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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 1,050.25 |
P/S ratio |
0.67 | 1.68 | 3.92 | 2.10 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
68.80 | (552.98) | (250.36) | (80.43) | |
P/B ratio |
0.95 | 2.41 | 4.59 | 2.61 | |
Price to Tangible BV |
2.19 | 5.48 | 8.05 | 4.48 | |
EV/Sales |
0.69 | 1.72 | 3.79 | 2.02 | |
EV/EBITDA |
0.00 | 0.00 | 442.54 | 43.64 | |
EV/Operating CF |
21.95 | 205.95 | (10,236.18) | (57.84) | |
EV/FCF |
(45.47) | (66.08) | (113.73) | (29.50) | |
Quick Ratio |
1.30 | 1.16 | 2.03 | 1.79 | |
Current Ratio |
3.16 | 2.82 | 3.70 | 3.56 | |
Net Debt/EBITDA |
(6.80) | 3.36 | (9.39) | (3.11) | |
Debt/Assets |
13.10% | 12.55% | 10.15% | 9.71% | |
Debt/Equity |
0.19 | 0.18 | 0.14 | 0.13 | |
Asset Turnover |
0.98 | 0.97 | 0.93 | 1.01 | |
Operating CF/Net income |
(0.57) | 1.18 | (15.91) | (1.38) | |
Capex/Depreciation |
(0.32) | (0.91) | (1.07) | (1.41) | |
Interest Coverage |
(8.21) | 1.24 | 4.95 | 51.84 | |
Research and Development Expense of Revenue |
2.51% | 2.16% | 2.64% | 1.77% | |
Selling, General and Administrative Expense of Revenue |
12.14% | 8.81% | 8.18% | 6.55% | |
Intangible Assets out of Total Assets |
0.40 | 0.38 | 0.31 | 0.30 | |
Share Based Compensation of Revenue |
1.86% | 1.50% | 1.54% | 0.85% | |
Graham Net Nets |
0.21 | 0.09 | 0.08 | 0.16 | |
Graham Number |
0.00 | 0.00 | 0.00 | 5.60 | |
Earnings Yield |
(8.36%) | (3.18%) | (1.04%) | 0.10% | |
Free Cash Flow Yield |
(2.29%) | (1.54%) | (0.85%) | (3.25%) | |
Revenue per Share |
6.53 | 7.40 | 8.33 | 8.77 | |
Operating CF per Share |
0.27 | (0.08) | (0.45) | (0.77) | |
Capex per Share |
(0.09) | (0.20) | (0.22) | (0.29) | |
Free Cash Flow per Share |
0.17 | (0.29) | (0.67) | (1.05) | |
Cash per Share |
2.87 | 2.57 | 7.25 | 5.70 | |
Shareholders Equity per Share |
19.39 | 19.30 | 24.45 | 23.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.39 | 19.30 | 24.45 | 23.69 | |
Free Cash Flow |
5.92 | (9.98) | (23.64) | (39.53) | |
Working Capital |
280.54 | 285.42 | 481.18 | 505.46 | |
Capital Expenditures |
(3.25) | (7.06) | (7.77) | (10.71) | |
Net Current Asset Value |
131.14 | 137.61 | 336.53 | 364.30 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 121.83 | |
Capex to Sales |
0.01 | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 127.00 | |
| Other line items | |||||
Average Receivables |
78.57 | 86.46 | 92.74 | 112.50 | |
Average Payables |
87.86 | 105.35 | 108.15 | 114.30 | |
Average Inventory |
240.95 | 257.88 | 275.04 | 285.96 | |
Average Assets |
969.22 | 989.56 | 1,086.68 | 1,096.53 | |
Average Common Equity |
681.11 | 684.19 | 779.82 | 782.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026