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