ICHOR HOLDINGS, LTD. financial data

Symbol
ICHR on Nasdaq
Location
Fremont, CA
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 314% % -17%
Quick Ratio 180% % -14%
Debt-to-equity 43% % 9.2%
Return On Equity -7.7% % -158%
Return On Assets -5.4% % -152%
Operating Margin -4.1% % -361%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,644,332 shares
Common Stock, Shares, Outstanding 34,433,776 shares 1.7%
Entity Public Float $658,256,416 USD -49%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 34,232,198 shares 4.5%
Weighted Average Number of Shares Outstanding, Diluted 34,232,198 shares 4.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $947,652,000 USD 12%
Research and Development Expense $23,086,000 USD 0.3%
Operating Income (Loss) $39,272,000 USD -414%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,566,000 USD -163%
Income Tax Expense (Benefit) $5,215,000 USD 89%
Net Income (Loss) Attributable to Parent $52,781,000 USD -154%
Earnings Per Share, Basic -1.54 USD/shares -141%
Earnings Per Share, Diluted -1.54 USD/shares -141%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $98,290,000 USD -9.6%
Accounts Receivable, after Allowance for Credit Loss, Current $70,514,000 USD -19%
Inventory, Net $231,794,000 USD -7.3%
Assets, Current $410,129,000 USD -9.4%
Deferred Income Tax Assets, Net $4,337,000 USD 0.49%
Property, Plant and Equipment, Net $103,922,000 USD 9.5%
Operating Lease, Right-of-Use Asset $35,046,000 USD -21%
Goodwill $335,402,000 USD 0%
Other Assets, Noncurrent $13,638,000 USD -10%
Assets $942,879,000 USD -5.3%
Accounts Payable, Current $84,007,000 USD -8.4%
Accrued Liabilities, Current $17,479,000 USD 9.3%
Liabilities, Current $129,588,000 USD -4.5%
Deferred Income Tax Liabilities, Net $1,961,000 USD 26%
Operating Lease, Liability, Noncurrent $25,413,000 USD -26%
Other Liabilities, Noncurrent $4,753,000 USD -0.79%
Liabilities $278,993,000 USD -6.1%
Retained Earnings (Accumulated Deficit) $131,070,000 USD -29%
Stockholders' Equity Attributable to Parent $663,886,000 USD -4.9%
Liabilities and Equity $942,879,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,977,000 USD 295%
Net Cash Provided by (Used in) Financing Activities $116,000 USD -99%
Net Cash Provided by (Used in) Investing Activities $18,481,000 USD -312%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 38,871,215 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $612,000 USD -97%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,251,000 USD -53%
Deferred Tax Assets, Valuation Allowance $58,321,000 USD 38%
Deferred Tax Assets, Gross $78,121,000 USD 16%
Operating Lease, Liability $36,663,000 USD -20%
Depreciation $23,500,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $18,481,000 USD 312%
Lessee, Operating Lease, Liability, to be Paid $43,054,000 USD -20%
Property, Plant and Equipment, Gross $223,447,000 USD 14%
Operating Lease, Liability, Current $11,250,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,405,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,248,000 USD -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 4.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,391,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,571,000 USD -46%
Deferred Tax Assets, Operating Loss Carryforwards $34,833,000 USD 107%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $3,208,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,122,000 USD -44%
Operating Lease, Payments $2,795,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,311,000 USD -3%
Deferred Tax Assets, Net of Valuation Allowance $19,800,000 USD -22%
Share-based Payment Arrangement, Expense $16,700,000 USD 7.1%
Interest Expense $18,925,000 USD 34%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%