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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Market cap: $1.1B
P/E: 524×
Fwd P/E: 54.5×
Dividend yield: —
F-score: 4/9
Altman Z: 2.78
Beneish M: −2.88
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	3	6
ROE Full definition →		(7.75%)	(7.41%)	(5.17%)	0.45%
ROA Full definition →		(5.45%)	(5.12%)	(3.71%)	0.32%
ROIC Full definition →		(3.56%)	(3.21%)	(2.05%)	1.44%
Return on Tangible Assets Full definition →		(13.73%)	(13.03%)	(6.84%)	0.58%
Average Days of Receivables Full definition →		27.16	35.41	37.68	46.52
Free Cash Flow per Share Full definition →		(0.18)	(0.48)	(0.72)	(1.79)
Free Cash Flow Full definition →		(6.28)	(16.76)	(25.60)	(67.24)
Capital Expenditures Full definition →		(36.17)	(24.75)	(25.23)	(28.79)
Other line items
Cash ROIC Full definition →		(0.71%)	(1.91%)	(2.06%)	(5.51%)
Accounts Receivable Turnover Full definition →		12.06	11.09	10.93	9.81
Accounts Payable Turnover Full definition →		9.79	8.24	8.40	8.37
Inventory Turnover Full definition →		3.57	3.37	3.30	3.35
Average Days of Payables Full definition →		35.66	45.50	50.51	51.88
Days of Inventory on Hand Full definition →		98.39	106.12	116.80	125.97
Tax Rate Full definition →		0.11	0.14	0.24	(0.71)
Research and Development Expense of Revenue Full definition →		2.44%	2.37%	2.45%	2.24%
Selling, General and Administrative Expense of Revenue Full definition →		10.09%	10.06%	9.50%	8.64%
Share Based Compensation of Revenue Full definition →		1.77%	1.71%	1.65%	1.39%
Interest Coverage Full definition →		(5.93)	(5.41)	(3.71)	3.47
Operating CF/Net income Full definition →		(0.57)	(0.16)	0.01	(10.94)
Depreciation/Fixed assets Full definition →		0.33	0.32	0.30	0.31
Capex/Depreciation Full definition →		(1.07)	(0.74)	(0.77)	(0.88)
Revenue per Share Full definition →		27.68	27.72	28.64	29.43
Operating CF per Share Full definition →		0.87	0.23	(0.01)	(1.03)
Capex per Share Full definition →		(1.06)	(0.72)	(0.71)	(0.77)
Capex to Sales Full definition →		0.04	0.03	0.02	0.03

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Columns are period end dates · fundamentals updated 5 Nov 2026

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