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Ichor Holdings ICHR · USD

Information Technology · US listing · 🇺🇸 United States

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34.45

+11.24%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$947.7m

FY2016FY2025

Net income

−$52.8m

FY2016FY2025

Free cash flow

−$6.3m

FY2016FY2025

Shareholders' equity

$663.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$947.7m$849.0m$811.1m$1.28bn$1.10bn$914.2m$620.8m$823.6m$655.9m$405.7m
Gross profit$87.8m$103.3m$103.4m$211.9m$177.5m$124.9m$86.4m$136.1m$102.4m$65.4m
Research and development$23.1m$23.0m$20.2m$19.6m$15.7m$13.4m$11.1m$9.4m$7.9m$6.4m
Operating income−$40.9m−$7.6m−$12.2m$85.8m$81.0m$41.6m$14.9m$64.0m$48.2m$23.9m
Net income−$52.8m−$20.8m−$43.0m$72.8m$70.9m$33.3m$10.7m$57.9m$51.4m$16.7m
Diluted earnings per share-1.53-0.62-1.462.512.441.370.472.521.933.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$942.9m$995.6m$938.5m$1.08bn$1.02bn$774.2m$566.6m$485.5m$541.4m$282.5m
Cash and short-term investments$98.3m$108.7m$80.0m$86.5m$75.5m$252.9m$60.6m$43.8m$68.6m$50.9m
Total liabilities$279.0m$297.2m$373.8m$496.2m$520.2m$362.5m$345.1m$287.2m$329.7m$140.8m
Debt$134.8m$140.0m$258.1m$309.9m$292.8m$200.3m$183.5m$200.9m$186.7m$75.9m
Shareholders' equity$663.9m$698.3m$564.7m$587.5m$500.7m$411.7m$221.4m$198.3m$211.7m$141.7m
Shares outstanding34m34m29m29m29m24m23m23m27m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$29.9m$27.9m$57.6m$31.5m$15.3m$38.3m$57.1m$60.5m$38.7m$27.7m
Capital spending−$36.2m−$17.6m−$15.5m−$29.4m−$20.8m−$10.3m−$20.5m−$13.9m−$8.2m−$4.3m
Free cash flow−$6.3m$10.2m$42.1m$2.0m−$5.6m$28.0m$36.7m$46.6m$30.4m$23.5m
Dividends paid———−$955,000−$6.0m−$1.8m−$13.0m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$294.8m$256.1m$223.6m$239.3m$240.3m$244.5m$233.3m$211.1m
Gross profit$41.0m$29.8m$25.0m$27.8m$27.2m$28.5m$27.0m$27.8m
Operating income$7.2m$1.8m−$4.6m−$1.8m−$4.8m−$1.2m−$1.3m−$385,000
Net income$998,000−$2.5m−$16.0m−$22.9m−$9.4m−$4.6m−$3.9m−$2.8m
Diluted earnings per share0.03-0.07-0.46-0.67-0.28-0.13-0.12-0.08
Cash from operations−$15.0m−$2.0m$9.0m$9.0m$9.0m$18.0m−$2.0m$8.0m
Capital spending−$7.0m−$7.0m−$3.0m−$7.0m−$7.0m−$18.0m−$4.0m−$5.0m
Free cash flow−$22.0m−$9.0m$6.0m$2.0m$2.0m$0−$6.0m$3.0m
Total assets$1.19bn$972.5m$942.9m$966.6m$985.1m$1.01bn$995.6m$975.9m
Cash and short-term investments$256.5m$89.1m$98.3m$92.5m$92.2m$109.3m$108.7m$116.4m
Debt$132.7m$134.2m$134.8m$117.2m$117.5m$119.3m$121.0m$122.8m
Shareholders' equity$865.5m$668.0m$663.9m$676.2m$694.1m$700.4m$698.3m$697.3m

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin9.3%12.2%12.7%16.6%16.2%13.7%
Operating margin-4.3%-1.0%-1.3%6.7%7.3%4.5%
Net margin-5.6%-2.5%-5.3%5.7%6.5%3.6%
Return on equity-8.0%-3.0%-7.6%12.4%14.2%8.1%
Return on assets-5.6%-2.1%-4.6%6.7%6.9%4.3%
Free cash flow yield4.9%3.5%6.4%5.4%3.2%5.1%
Revenue growth11.6%4.7%-36.6%16.7%20.0%47.3%
Earnings growth153.5%-51.6%-159.0%2.7%113.0%210.2%
Current ratio3.16x3.34x4.06x3.09x2.22x3.06x
Debt to equity0.20x0.20x0.46x0.53x0.60x0.50x
Equity ratio70.4%70.1%60.2%54.2%49.0%53.2%
Interest coverage-6.19x-0.95x-0.56x7.81x12.43x4.70x
R&D as a share of sales2.4%2.7%2.5%1.5%1.4%1.5%
Buybacks as a share of market value-1.8%-14.9%-1.2%-0.0%-19.2%-6.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.5%0.7%12.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.6%13.0%13.7%14.3%
Operating margin-2.7%0.6%2.5%3.6%
Net margin-4.1%-1.1%1.0%2.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-12.0-52.3-23.010.718.922.171.36.512.83.2
Price to sales0.71.31.20.61.20.81.20.51.00.1

Market value over time

30 Dec 2016 to 30 Oct 2026, in USD

$255.4m$1.41bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-45%-3%17%-33%35%-10%114%-39%143%8%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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