ICHOR HOLDINGS, LTD. financials
Source: EDGAR filings · Built 2026-06-02T03:16:51Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.28M | 10.24M | 42.14M | 2.02M | -5.57M | 27.96M |
| EBITDA | -5.77M | 23.10M | 23.68M | 120.92M | 107.01M | 65.80M |
| Working Capital | 280.54M | 316.95M | 302.40M | 347.17M | 254.47M | 333.68M |
| Net Debt | 61.90M | 65.54M | 206.38M | 255.27M | 247.25M | -42.23M |
| Gross Margin | 9.26% | 12.17% | 12.75% | 16.55% | 16.18% | 13.66% |
| Operating Margin | -4.14% | -0.90% | -1.34% | 6.70% | 7.39% | 4.54% |
| Net Margin | -5.57% | -2.45% | -5.30% | 5.69% | 6.46% | 3.64% |
| Return on Equity (ROE) | -7.95% | -2.98% | -7.61% | 12.39% | 14.16% | 8.08% |
| Return on Assets (ROA) | -5.60% | -2.09% | -4.58% | 6.72% | 6.94% | 4.30% |
| Current Ratio | 3.16× | 3.34× | 4.06× | 3.09× | 2.22× | 3.06× |
| Debt-to-Equity | 0.24× | 0.25× | 0.51× | 0.58× | 0.64× | 0.51× |
| Effective Tax Rate | -10.96% | -15.32% | -38.31% | 3.35% | 3.87% | -3.06% |
| Cash Conversion Ratio | -0.57× | -1.34× | -1.34× | 0.43× | 0.22× | 1.15× |
| Accruals Ratio | -0.09× | -0.05× | -0.11× | 0.04× | 0.05× | -0.01× |
| SBC % of Revenue | 1.77% | 1.83% | 2.14% | 1.09% | 1.05% | 1.08% |
| CapEx Coverage | 0.83× | 1.58× | 3.72× | 1.07× | 0.73× | 3.71× |
| Free Cash Flow Per Share | $-0.18 | $0.31 | $1.44 | $0.07 | $-0.19 | $1.19 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 10.69× | 18.79× | 21.45× |
| P/FCF | — | 100.32× | 23.31× | 384.79× | — | 25.56× |
| FCF Yield | — | 1.00% | 4.29% | 0.26% | — | 3.91% |
| EV / EBITDA | — | 48.81× | 50.51× | 8.51× | 14.59× | 12.28× |
| P/S | 0.69× | 1.25× | 1.22× | 0.60× | 1.20× | 0.93× |
| P/B | 0.98× | 1.52× | 1.75× | 1.32× | 2.62× | 2.06× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 947.65M | 849.04M | 811.12M | 1.28B | 1.10B | 914.24M |
| Cost of Goods and Services Sold | 859.88M | 745.71M | 707.72M | 1.07B | 919.44M | 789.34M |
| Gross Profit | 87.78M | 103.33M | 103.40M | 211.86M | 177.48M | 124.89M |
| Research and Development Expense | 23.09M | 23.02M | 20.22M | 19.56M | 15.69M | 13.36M |
| Selling, General and Administrative Expense | 95.65M | 79.38M | 79.33M | 88.57M | 65.86M | 56.61M |
| Operating Expenses | 127.05M | 110.97M | 114.29M | 126.04M | 96.47M | 83.34M |
| Operating Income (Loss) | -39.27M | -7.64M | -10.89M | 85.82M | 81.01M | 41.55M |
| Income Tax Expense (Benefit) | 5.21M | 2.77M | 11.91M | 2.53M | 2.86M | -988.00K |
| Net Income (Loss) Attributable to Parent | -52.78M | -20.82M | -42.98M | 72.80M | 70.90M | 33.28M |
| Earnings Per Share, Basic | $-1.54 | $-0.64 | $-1.47 | $2.54 | $2.51 | $1.44 |
| Weighted Average Number of Shares Outstanding, Basic | 34.23M | 32.76M | 29.20M | 28.71M | 28.26M | 23.17M |
| Earnings Per Share, Diluted | $-1.54 | $-0.64 | $-1.47 | $2.51 | $2.45 | $1.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 34.23M | 32.76M | 29.20M | 28.96M | 28.98M | 23.46M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 98.29M | 108.67M | 79.95M | 86.47M | 75.50M | 252.90M |
| Assets, Current | 410.13M | 452.62M | 401.37M | 513.46M | 462.77M | 495.71M |
| Assets | 942.88M | 995.56M | 938.48M | 1.08B | 1.02B | 774.17M |
| Long-term Debt | 123.53M | 128.52M | 248.68M | 300.72M | 292.75M | 200.27M |
| Liabilities, Current | 129.59M | 135.67M | 98.96M | 166.29M | 208.30M | 162.03M |
| Long-term Debt, Excluding Current Maturities | 117.28M | 121.02M | 241.18M | 293.22M | 285.25M | 191.52M |
| Liabilities | 278.99M | 297.23M | 373.80M | 496.25M | 520.16M | 362.48M |
| Stockholders' Equity Attributable to Parent | 663.89M | 698.34M | 564.68M | 587.50M | 500.71M | 411.69M |
| Common Stock, Shares, Outstanding | 34.43M | 33.86M | 29.44M | 28.86M | 28.55M | 27.91M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 29.89M | 27.88M | 57.63M | 31.45M | 15.27M | 38.26M |
| Payments to Acquire Property, Plant, and Equipment | 36.17M | 17.64M | 15.50M | 29.43M | 20.84M | 10.30M |
| Net Cash Provided by (Used in) Investing Activities | -36.17M | -17.64M | -15.50M | -28.93M | -289.58M | -14.60M |
| Net Cash Provided by (Used in) Financing Activities | -4.10M | 18.47M | -48.65M | 8.46M | 96.91M | 168.63M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.98M | 5.92M | -12.20M | -14.30M | 496.00K | -6.89M |
| EBITDA | 9.74M | -3.79M | — | — | 6.89M | 6.72M |
| Working Capital | 285.42M | 280.54M | 286.95M | 302.70M | 310.92M | 316.95M |
| Net Debt | 69.58M | 61.90M | 70.62M | 74.56M | 60.52M | 65.54M |
| Gross Margin | 12.60% | 9.38% | 4.63% | 11.32% | 11.67% | 11.57% |
| Operating Margin | 0.81% | -6.19% | -8.12% | -2.01% | -0.48% | -0.54% |
| Net Margin | -0.96% | -7.14% | -9.55% | -3.92% | -1.86% | -1.69% |
| Return on Equity (ROE) | -0.37% | -2.40% | -3.38% | -1.36% | -0.65% | -0.56% |
| Return on Assets (ROA) | -0.25% | -1.69% | -2.36% | -0.96% | -0.45% | -0.40% |
| Current Ratio | 2.82× | 3.16× | 3.08× | 3.22× | 3.09× | 3.34× |
| Debt-to-Equity | 0.24× | 0.24× | 0.24× | 0.24× | 0.24× | 0.25× |
| Effective Tax Rate | 3039.29% | -0.83% | -3.08% | -41.09% | -57.26% | -23.30% |
| Cash Conversion Ratio | 1.18× | -0.57× | -0.91× | -1.22× | -4.16× | 0.63× |
| Accruals Ratio | 0.00× | -0.03× | -0.05× | -0.02× | -0.02× | -0.00× |
| SBC % of Revenue | 1.50% | 1.86% | 5.25% | 3.48% | 1.69% | 1.97% |
| CapEx Coverage | -0.41× | 2.82× | 0.63× | 0.45× | 1.03× | -0.57× |
| Free Cash Flow Per Share | $-0.29 | $0.17 | $-0.36 | $-0.42 | $0.01 | $-0.21 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 256.07M | 223.61M | 239.30M | 240.28M | 244.47M | 233.29M |
| Cost of Goods and Services Sold | 223.81M | 202.62M | 228.23M | 213.08M | 215.94M | 206.30M |
| Gross Profit | 32.26M | 20.98M | 11.07M | 27.20M | 28.52M | 26.99M |
| Research and Development Expense | 5.53M | 5.60M | 5.90M | 5.71M | 5.87M | 5.85M |
| Selling, General and Administrative Expense | 22.57M | 27.14M | 22.52M | 24.25M | 21.74M | 20.13M |
| Operating Expenses | 30.17M | 34.82M | 30.49M | 32.04M | 29.69M | 28.24M |
| Operating Income (Loss) | 2.08M | -13.84M | -19.43M | -4.84M | -1.17M | -1.25M |
| Income Tax Expense (Benefit) | 2.55M | 132.00K | 683.00K | 2.74M | 1.66M | 745.00K |
| Net Income (Loss) Attributable to Parent | -2.47M | -15.96M | -22.85M | -9.41M | -4.56M | -3.94M |
| Earnings Per Share, Basic | $-0.07 | $-0.46 | $-0.67 | $-0.28 | $-0.13 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Basic | 34.61M | 34.23M | 34.35M | 34.18M | 34.00M | 32.76M |
| Earnings Per Share, Diluted | $-0.07 | $-0.46 | $-0.67 | $-0.28 | $-0.13 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 34.61M | 34.23M | 34.35M | 34.18M | 34.00M | 32.76M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 89.09M | 98.29M | 92.50M | 92.22M | 109.28M | 108.67M |
| Assets, Current | 442.09M | 410.13M | 424.94M | 439.13M | 459.83M | 452.62M |
| Assets | 972.50M | 942.88M | 966.58M | 985.07M | 1.01B | 995.56M |
| Long-term Debt | 122.04M | 123.53M | 123.45M | 125.00M | 126.76M | 128.52M |
| Liabilities, Current | 156.67M | 129.59M | 137.99M | 136.42M | 148.92M | 135.67M |
| Long-term Debt, Excluding Current Maturities | 115.79M | 117.28M | 117.20M | 117.50M | 119.26M | 121.02M |
| Liabilities | 304.49M | 278.99M | 290.41M | 290.92M | 306.25M | 297.23M |
| Stockholders' Equity Attributable to Parent | 668.01M | 663.89M | 676.18M | 694.15M | 700.36M | 698.34M |
| Common Stock, Shares, Outstanding | 34.74M | 34.43M | 34.38M | 34.24M | 34.11M | 33.86M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.92M | 9.17M | 20.72M | 11.47M | 18.98M | -2.49M |
| Payments to Acquire Property, Plant, and Equipment | 7.07M | 3.25M | 32.92M | 25.77M | 18.48M | 4.40M |
| Net Cash Provided by (Used in) Investing Activities | -7.07M | -3.25M | -32.92M | -25.77M | -18.48M | -4.40M |
| Net Cash Provided by (Used in) Financing Activities | 781.00K | -131.00K | -3.96M | -2.14M | 116.00K | -892.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ICHR CIK 0001652535),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.