Ichor Holdings, Ltd. financial data

Symbol
ICHR on Nasdaq
Location
3185 Laurelview Ct., Fremont, CA
Fiscal year end
December 27
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 331 % -19.1%
Quick Ratio 186 % -21.8%
Debt-to-equity 42 % -18.7%
Return On Equity -2.97 % +48.4%
Return On Assets -2.09 % +45%
Operating Margin -0.82 % +64.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.3M shares +1.9%
Common Stock, Shares, Outstanding 34.2M shares +1.83%
Entity Public Float 1.28B USD +18.3%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.2M shares +1.88%
Weighted Average Number of Shares Outstanding, Diluted 34.2M shares +1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 929M USD +15.4%
Research and Development Expense 23.3M USD +5.85%
Operating Income (Loss) -7.65M USD +59.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.4M USD +55.8%
Income Tax Expense (Benefit) 5.31M USD +217%
Net Income (Loss) Attributable to Parent -20.7M USD +43.2%
Earnings Per Share, Basic 0 USD/shares +50.4%
Earnings Per Share, Diluted 0 USD/shares +50.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.2M USD -19.3%
Accounts Receivable, after Allowance for Credit Loss, Current 80.8M USD +23.9%
Inventory, Net 259M USD +12.1%
Assets, Current 439M USD +4.9%
Deferred Income Tax Assets, Net 3.04M USD -1.93%
Property, Plant and Equipment, Net 109M USD +22.2%
Operating Lease, Right-of-Use Asset 39.3M USD +13.5%
Goodwill 335M USD 0%
Other Assets, Noncurrent 14.7M USD +7.2%
Assets 985M USD +3.94%
Accounts Payable, Current 90.6M USD +53.6%
Accrued Liabilities, Current 16.5M USD +8.96%
Liabilities, Current 136M USD +39%
Deferred Income Tax Liabilities, Net 1.56M USD +33%
Operating Lease, Liability, Noncurrent 30.3M USD +16.4%
Other Liabilities, Noncurrent 5.14M USD +6.2%
Liabilities 291M USD +15.1%
Retained Earnings (Accumulated Deficit) 170M USD -10.9%
Stockholders' Equity Attributable to Parent 694M USD -0.11%
Liabilities and Equity 985M USD +3.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19M USD +295%
Net Cash Provided by (Used in) Financing Activities 116K USD -99.5%
Net Cash Provided by (Used in) Investing Activities -18.5M USD -312%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 38.7M shares +1.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 612K USD -97.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.25M USD -53.4%
Deferred Tax Assets, Valuation Allowance 42.3M USD +50.8%
Deferred Tax Assets, Gross 67.6M USD +35.4%
Operating Lease, Liability 41.8M USD +16.9%
Depreciation 21.6M USD +4.85%
Payments to Acquire Property, Plant, and Equipment 18.5M USD +312%
Lessee, Operating Lease, Liability, to be Paid 49.1M USD +26.7%
Property, Plant and Equipment, Gross 218M USD +20.8%
Operating Lease, Liability, Current 11.5M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.5M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.5M USD +20.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.28M USD +145%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.84M USD -30.6%
Deferred Tax Assets, Operating Loss Carryforwards 16.8M USD +108%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 4.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.23M USD -16.8%
Operating Lease, Payments 2.8M USD +13.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.5M USD -23%
Deferred Tax Assets, Net of Valuation Allowance 25.3M USD +15.8%
Share-based Payment Arrangement, Expense 17.6M USD +12.1%
Interest Expense 18.9M USD +34.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%