Saturday 17 October 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. In the quarter to June 2026, revenue grew 22.7%, EPS grew 110.7%, free cash flow fell 59.8% and total debt fell 3.56%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

41.98 4.67 −10.01%

Follow ICHR

Alert me

Market cap: $1.8B
P/E: 0.0×
Fwd P/E: 93.0×
Dividend yield: —
F-score: 4/9
Altman Z: 2.78
Beneish M: −2.88
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	3
ROE Full definition →		(5.94%)	(7.75%)	(7.41%)	(5.17%)
ROA Full definition →		(4.20%)	(5.45%)	(5.12%)	(3.71%)
ROIC Full definition →		(2.36%)	(3.56%)	(3.21%)	(2.05%)
Return on Tangible Assets Full definition →		(10.26%)	(13.73%)	(13.03%)	(6.84%)
Average Days of Receivables Full definition →		32.18	27.16	35.41	37.68
Free Cash Flow per Share Full definition →		(0.56)	(0.18)	(0.48)	(0.72)
Free Cash Flow Full definition →		(19.09)	(6.28)	(16.76)	(25.60)
Capital Expenditures Full definition →		(37.32)	(36.17)	(24.75)	(25.23)
Other line items
Cash ROIC Full definition →		(2.14%)	(0.71%)	(1.91%)	(2.06%)
Accounts Receivable Turnover Full definition →		11.36	12.06	11.09	10.93
Accounts Payable Turnover Full definition →		9.95	9.79	8.24	8.40
Inventory Turnover Full definition →		3.59	3.57	3.37	3.30
Average Days of Payables Full definition →		39.14	35.66	45.50	50.51
Days of Inventory on Hand Full definition →		102.15	98.39	106.12	116.80
Tax Rate Full definition →		0.17	0.11	0.14	0.24
Research and Development Expense of Revenue Full definition →		2.44%	2.44%	2.37%	2.45%
Selling, General and Administrative Expense of Revenue Full definition →		9.26%	10.09%	10.06%	9.50%
Share Based Compensation of Revenue Full definition →		1.79%	1.77%	1.71%	1.65%
Interest Coverage Full definition →		(4.04)	(5.93)	(5.41)	(3.71)
Operating CF/Net income Full definition →		(0.45)	(0.57)	(0.16)	0.01
Depreciation/Fixed assets Full definition →		0.29	0.33	0.32	0.30
Capex/Depreciation Full definition →		(1.17)	(1.07)	(0.74)	(0.77)
Revenue per Share Full definition →		27.87	27.68	27.72	28.64
Operating CF per Share Full definition →		0.53	0.87	0.23	(0.01)
Capex per Share Full definition →		(1.09)	(1.06)	(0.72)	(0.71)
Capex to Sales Full definition →		0.04	0.04	0.03	0.02

Show all line items

Columns are period end dates

Stockrow Weekly