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 - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 318 % -20.7%
Quick Ratio 182 % -20.1%
Debt-to-equity 42.8 % -2.55%
Return On Equity -5.89 % -35.7%
Return On Assets -4.12 % -36.8%
Operating Margin -2.79 % -59.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.4M shares +1.93%
Common Stock, Shares, Outstanding 34.4M shares +1.94%
Entity Public Float 1.28B USD +18.3%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.3M shares +1.92%
Weighted Average Number of Shares Outstanding, Diluted 34.3M shares +1.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 957M USD +16.9%
Research and Development Expense 23.3M USD +2.78%
Operating Income (Loss) -26.7M USD -86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.9M USD -27.6%
Income Tax Expense (Benefit) 5.83M USD +314%
Net Income (Loss) Attributable to Parent -40.8M USD -41.7%
Earnings Per Share, Basic -1 USD/shares -28%
Earnings Per Share, Diluted -1 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.5M USD -20.6%
Accounts Receivable, after Allowance for Credit Loss, Current 84.4M USD +0.3%
Inventory, Net 242M USD +0.97%
Assets, Current 425M USD -4.95%
Deferred Income Tax Assets, Net 2.12M USD -37.1%
Property, Plant and Equipment, Net 110M USD +23.6%
Operating Lease, Right-of-Use Asset 37.1M USD +5.47%
Goodwill 335M USD 0%
Other Assets, Noncurrent 14.2M USD -3.18%
Assets 967M USD -0.96%
Accounts Payable, Current 92.6M USD +14.4%
Accrued Liabilities, Current 18.3M USD +5.64%
Liabilities, Current 138M USD +12.2%
Deferred Income Tax Liabilities, Net 1.56M USD +33%
Operating Lease, Liability, Noncurrent 28.3M USD +8.6%
Other Liabilities, Noncurrent 5.33M USD -5.68%
Liabilities 290M USD +4.23%
Retained Earnings (Accumulated Deficit) 147M USD -21.7%
Stockholders' Equity Attributable to Parent 676M USD -3.03%
Liabilities and Equity 967M USD -0.96%

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 38.8M shares +1.71%
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 39.7M USD +9.2%
Depreciation 21.3M USD +1.91%
Payments to Acquire Property, Plant, and Equipment 18.5M USD +312%
Lessee, Operating Lease, Liability, to be Paid 46.5M USD +17.4%
Property, Plant and Equipment, Gross 224M USD +20.4%
Operating Lease, Liability, Current 11.3M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.7M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.6M USD +13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.84M USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.91M USD -33.5%
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 4.4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.23M USD -24.4%
Operating Lease, Payments 2.8M USD +13.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.5M USD -10.4%
Deferred Tax Assets, Net of Valuation Allowance 25.3M USD +15.8%
Share-based Payment Arrangement, Expense 17.1M USD +9.62%
Interest Expense 18.9M USD +34.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%