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