ICHR — ICHOR HOLDINGS, LTD.
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Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1652535 ·
Last close
$100.30
Market Cap
$3.50B
52W High
$113.58
52W Low
$56.60
ADV30
1,313,462
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 223,606,000 | 20,982,000 | -13,835,000 | -15,961,000 | 942,879,000 | 98,290,000 | 278,993,000 |
| Sep 2025 | 239,296,000 | 11,069,000 | -19,425,000 | -22,853,000 | 966,583,000 | 92,500,000 | 290,406,000 |
| Jun 2025 | 240,285,000 | 27,202,000 | -4,840,000 | -9,408,000 | 985,068,000 | 92,224,000 | 290,921,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$29,886,000
Investing CF
$-36,169,000
Financing CF
$-4,096,000
CapEx
$-36,169,000
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-1.48
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$131,070,000
Inventory
$231,794,000
Receivables
$70,514,000
ST Investments
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EBIT TTM
$-40,946,000
Pretax Income TTM
$-47,566,000
Interest Exp TTM
$6,620,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$959,254,976
EBITDA
$27,104,000
Free Cash Flow
$23,778,376
Enterprise Value
$3,420,896,000
Total Cash
$89,089,000
Total Debt
$158,664,992
Shares Out
34,867,053
Trailing EPS
$-1.48
Book Value
$19.23
ROE
-7.4%
ROA
-0.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 947,652,000 | -39,272,000 | -52,781,000 | 942,879,000 | 278,993,000 | — | 29,886,000 |
| Dec 2024 | 849,040,000 | -7,640,000 | -20,820,000 | 995,564,000 | 297,228,000 | — | 27,880,000 |
| Dec 2023 | 811,120,000 | -10,895,000 | -42,985,000 | 938,481,000 | 373,804,000 | — | 57,632,000 |
| Dec 2022 | 1,280,069,000 | 85,823,000 | 72,804,000 | 1,083,742,000 | 496,246,000 | — | 31,453,000 |
TTM Snapshot
Revenues TTM
$211,139,000
NetIncome TTM
$-2,776,000
OpCashFlow TTM
$0
Assets (Latest)
$995,564,000
Forward EPS
$2.70
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OSIS | OSI SYSTEMS INC | $3.57B | $216.51 | — |
| AMBA | AMBARELLA INC | $3.39B | $77.30 | — |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | $3.36B | $55.18 | — |
| BELFB | BEL FUSE INC /NJ | $3.30B | $272.58 | — |
| LPL | LG Display Co., Ltd. | $3.71B | $3.71 | — |
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Recent Insider Activity
No insider activity indexed for this ticker.