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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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