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%

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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

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

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Columns are period end dates

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