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Friday 6 November 2026
Export ICHR’s income statement to Excel — free account
Ichor Holdings, Ltd.
ICHR Technology Semiconductor Equipment & Materials
Ichor Holdings, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $947.7 million, up 11.6% from fiscal 2024.
- Revenue
- +37.4%
- EPS
- +183.4%
- Free cash flow
- −1,983.5%
- Total debt
- −3.55%
Quarter to September 2026, against a year earlier
30.88
2.85
+10.17%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.14 | 12.63 | 7.15 | 70.04 | 21.08 | 18.41 | 10.53 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
7 | 4 | 8 | 5 | 7 | 4 | 5 | 4 | 5 | 4 |
P/S ratio |
0.13 | 0.99 | 0.49 | 1.20 | 0.76 | 1.19 | 0.60 | 1.20 | 1.24 | 0.67 |
Altman Z-Score |
1.75 | 2.82 | 3.45 | 2.89 | 3.22 | 3.38 | 3.08 | 3.09 | 3.60 | 2.78 |
P/FCF ratio |
2.20 | 21.12 | 8.65 | 20.35 | 34.00 | 0.00 | 0.00 | 28.63 | 503.35 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.30 | 2.78 | 3.69 | 2.57 | 4.82 | 3.74 | 4.62 | 4.33 | 5.11 | 4.62 |
Beneish M-Score |
(1.70) | (1.53) | (2.62) | (1.42) | (2.28) | (1.70) | (2.35) | (3.35) | (2.33) | (2.88) |
P/Operating CF |
2.22 | 17.18 | 12.17 | 23.20 | 17.41 | (142.33) | 19.74 | 25.90 | (424.25) | 68.80 |
P/B ratio |
0.37 | 3.00 | 2.03 | 3.37 | 1.70 | 2.60 | 1.30 | 1.72 | 1.51 | 0.95 |
Price to Tangible BV |
1.62 | 0.00 | 0.00 | 0.00 | 3.55 | 17.37 | 4.25 | 5.66 | 3.36 | 2.19 |
EV/Sales |
0.10 | 1.17 | 0.68 | 1.39 | 0.71 | 1.38 | 0.77 | 1.41 | 1.27 | 0.69 |
EV/EBITDA |
1.25 | 12.95 | 6.36 | 22.85 | 9.68 | 14.07 | 8.07 | 47.29 | 45.63 | 0.00 |
EV/Operating CF |
1.53 | 19.79 | 9.26 | 15.11 | 16.89 | 99.40 | 31.14 | 19.82 | 38.57 | 21.95 |
EV/FCF |
1.77 | 24.93 | 12.02 | 23.55 | 31.44 | (114.92) | (159.86) | 33.60 | 512.82 | (45.47) |
Quick Ratio |
0.78 | 0.81 | 0.96 | 0.89 | 2.18 | 1.05 | 1.34 | 1.48 | 1.44 | 1.30 |
Current Ratio |
1.55 | 1.89 | 2.41 | 1.69 | 3.06 | 2.22 | 3.09 | 4.06 | 3.34 | 3.16 |
Net Debt/EBITDA |
(0.43) | 1.98 | 1.78 | 3.11 | (0.79) | 2.01 | 1.77 | 6.99 | 0.84 | (4.73) |
Debt/Assets |
13.43% | 33.48% | 41.37% | 31.43% | 25.87% | 28.68% | 27.75% | 26.50% | 12.91% | 13.10% |
Debt/Equity |
0.27 | 0.86 | 1.01 | 0.80 | 0.49 | 0.58 | 0.51 | 0.44 | 0.18 | 0.19 |
Asset Turnover |
1.69 | 1.56 | 1.58 | 1.18 | 1.36 | 1.22 | 1.22 | 0.80 | 0.88 | 0.98 |
Operating CF/Net income |
20.12 | 0.69 | 1.04 | 5.33 | 1.15 | 0.22 | 0.43 | (1.34) | (1.34) | (0.57) |
Capex/Depreciation |
(0.38) | (0.63) | (0.58) | (0.90) | (0.38) | (0.76) | (0.83) | (0.44) | (0.57) | (1.07) |
Interest Coverage |
5.46 | 14.09 | 6.40 | 1.41 | 4.76 | 12.56 | 7.76 | (0.56) | (0.82) | (5.93) |
| 3.74% | 31.50% | 27.89% | 5.11% | 10.51% | 15.54% | 13.38% | (7.46%) | (3.30%) | (7.75%) | |
| 0.57% | 13.44% | 11.10% | 2.04% | 4.96% | 7.90% | 6.92% | (4.25%) | (2.15%) | (5.45%) | |
ROIC |
11.75% | 8.64% | 11.25% | 2.76% | 7.23% | 7.05% | 6.69% | (0.93%) | (0.66%) | (3.56%) |
Return on Tangible Assets |
2.03% | 34.09% | 34.96% | 6.81% | 8.86% | 20.87% | 16.35% | (10.88%) | (5.06%) | (13.73%) |
Average Days of Receivables |
23.75 | 27.41 | 17.85 | 49.88 | 40.31 | 47.58 | 38.87 | 30.02 | 37.24 | 27.16 |
Research and Development Expense of Revenue |
1.57% | 1.20% | 1.14% | 1.79% | 1.46% | 1.43% | 1.53% | 2.49% | 2.71% | 2.44% |
Selling, General and Administrative Expense of Revenue |
6.93% | 5.76% | 5.76% | 7.61% | 6.19% | 6.00% | 6.92% | 9.78% | 9.35% | 10.09% |
Intangible Assets out of Total Assets |
0.39 | 0.44 | 0.47 | 0.40 | 0.28 | 0.42 | 0.38 | 0.42 | 0.39 | 0.40 |
Share Based Compensation of Revenue |
0.79% | 0.34% | 0.92% | 1.38% | 1.08% | 1.05% | 1.09% | 2.14% | 1.83% | 1.77% |
Graham Net Nets |
0.31 | (0.10) | (0.19) | (0.09) | 0.19 | (0.04) | 0.02 | 0.03 | 0.15 | 0.21 |
Graham Number |
244.25 | 19.95 | 20.29 | 10.27 | 23.91 | 31.57 | 34.13 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
738.47% | 7.92% | 13.99% | 1.43% | 4.74% | 5.43% | 9.49% | (4.41%) | (2.02%) | (8.36%) |
Free Cash Flow Yield |
45.47% | 4.74% | 11.56% | 4.92% | 2.94% | (1.02%) | (0.80%) | 3.49% | 0.20% | (2.29%) |
Revenue per Share |
269.96 | 26.11 | 33.34 | 27.69 | 39.45 | 38.82 | 44.58 | 27.78 | 25.92 | 27.68 |
Operating CF per Share |
18.45 | 1.54 | 2.45 | 2.55 | 1.65 | 0.54 | 1.10 | 1.97 | 0.85 | 0.87 |
Capex per Share |
(2.52) | (0.33) | (0.56) | (0.91) | (0.41) | (0.72) | (1.02) | (0.53) | (0.54) | (1.06) |
Free Cash Flow per Share |
15.92 | 1.22 | 1.88 | 1.64 | 1.24 | (0.18) | 0.07 | 1.44 | 0.31 | (0.18) |
Cash per Share |
35.03 | 2.76 | 1.77 | 2.70 | 10.91 | 2.67 | 3.01 | 2.74 | 3.32 | 2.87 |
Shareholders Equity per Share |
94.25 | 8.63 | 8.03 | 9.88 | 17.77 | 17.72 | 20.46 | 19.34 | 21.32 | 19.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
94.25 | 8.63 | 8.03 | 9.88 | 17.77 | 17.72 | 20.46 | 19.34 | 21.32 | 19.39 |
Free Cash Flow |
23.94 | 30.58 | 46.56 | 36.66 | 28.70 | (5.06) | 2.02 | 42.14 | 10.24 | (6.28) |
Working Capital |
56.02 | 131.23 | 123.82 | 113.08 | 333.68 | 254.47 | 347.17 | 302.40 | 316.95 | 280.54 |
Capital Expenditures |
(3.79) | (8.23) | (13.92) | (20.49) | (9.56) | (20.33) | (29.43) | (15.50) | (17.64) | (36.17) |
Net Current Asset Value |
16.26 | (62.47) | (75.59) | (68.19) | 133.23 | (57.39) | 17.21 | 27.56 | 155.39 | 131.14 |
EV/EBIT |
1.78 | 16.63 | 8.75 | 57.64 | 15.55 | 18.74 | 11.41 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
Price to Operating Income |
2.21 | 14.09 | 6.30 | 49.80 | 16.81 | 16.06 | 8.92 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.83 | 0.38 | 0.58 | 0.51 | 0.60 | 0.32 | 0.36 | 0.38 | 0.33 | 0.33 |
Cash ROIC |
10.31% | 6.47% | 10.51% | 7.97% | 3.32% | (0.58%) | 0.21% | 4.72% | 1.09% | (0.71%) |
Accounts Receivable Turnover |
20.92 | 17.34 | 18.40 | 9.92 | 9.84 | 8.99 | 9.17 | 7.99 | 11.07 | 12.06 |
Accounts Payable Turnover |
5.21 | 5.29 | 7.40 | 5.46 | 6.36 | 6.65 | 7.92 | 8.29 | 9.80 | 9.79 |
Inventory Turnover |
6.66 | 4.93 | 4.99 | 4.31 | 6.03 | 4.96 | 4.11 | 2.67 | 3.01 | 3.57 |
Average Days of Payables |
94.94 | 79.82 | 34.14 | 89.86 | 53.95 | 63.41 | 37.64 | 31.20 | 44.89 | 35.66 |
Days of Inventory on Hand |
76.01 | 101.61 | 64.30 | 86.76 | 62.31 | 93.74 | 96.93 | 126.81 | 122.42 | 98.39 |
Average Receivables |
19.40 | 37.83 | 44.77 | 62.57 | 92.91 | 121.98 | 139.66 | 101.52 | 76.67 | 78.57 |
Average Payables |
65.28 | 104.97 | 92.85 | 97.94 | 124.12 | 138.20 | 134.95 | 85.33 | 76.10 | 87.86 |
Average Inventory |
51.08 | 112.71 | 137.82 | 124.07 | 130.90 | 185.44 | 259.90 | 264.77 | 247.99 | 240.95 |
Average Assets |
240.26 | 420.09 | 521.59 | 526.02 | 670.36 | 897.52 | 1,052.31 | 1,011.11 | 967.02 | 969.22 |
Average Common Equity |
36.80 | 179.21 | 207.54 | 209.87 | 316.55 | 456.20 | 544.11 | 576.09 | 631.51 | 681.11 |
Columns are period end dates · fundamentals updated 5 Nov 2026