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

Insider Decisions trades per month

Total buys 0.30

Total sells 13.97

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	2	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	6	—	—	4	3	—	2	3	2

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1,750.00

Revenue 1,013.75

Net Income (40.28)

Free Cash Flow (25.60)

Net Debt (135.90)

Current Ratio 3.70

Debt/Equity 0.14

P/E ratio 0.00

Fwd P/E 93.00

P/S ratio 1.47

P/B ratio 1.72

Past 5Y EPS Growth —

This Y EPS Growth 585.32%

Next Y EPS Growth 108.49%

Next Y revenue growth 31.38%

Next 5Y EPS Growth 152.85%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 88.42%

10-year low 10-year high

P/B against its own 10 years 35.64%

10-year low 10-year high

EV/Sales against its own 10 years 78.02%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	80	109	98	256
Receivables	67	87	71	105
Inventory	246	250	232	291
Other	—	—	—	—
	401	453	410	659

	2023	2024	2025	Q'26
Payables	60	92	84	126
ST’ Debt	8	8	6	6
Other	7	9	11	16
	99	136	130	178

Compound Annual Growth %

	10y	5y	3y
Sales	12.55%	0.72%	(9.54%)
Cash Flow	1.14%	(4.82%)	(1.69%)
Earnings	0.00%	0.00%	0.00%
Book Value	24.42%	10.03%	4.16%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	256	295	—	—	—
’25	244	240	239	224	948
’24	201	203	211	233	849
’23	226	185	197	203	811
’22	293	330	356	302	1,280
’21	265	282	263	287	1,097
’20	220	222	228	245	914

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(16)	—	—	—
’25	19	(8)	9	9	30
’24	5	17	8	(2)	28
’23	(11)	27	4	38	58
’22	(36)	9	20	39	31
’21	26	13	(14)	(9)	15
’20	(21)	(4)	23	40	38

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(10)	(24)	—	—	—
’25	0	(15)	2	6	(6)
’24	0	15	2	(7)	10
’23	(18)	23	2	35	42
’22	(40)	(2)	12	32	2
’21	20	4	(18)	(11)	(5)
’20	(24)	(7)	21	39	29

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.07)	0.03	—	—	—
’25	(0.13)	(0.28)	(0.67)	(0.46)	(1.54)
’24	(0.30)	(0.15)	(0.08)	(0.12)	(0.64)
’23	0.00	(0.71)	(0.36)	(0.40)	(1.47)
’22	0.28	0.74	1.00	0.49	2.51
’21	0.51	0.79	0.64	0.51	2.45
’20	0.15	0.30	0.45	0.51	1.42

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.76	10.81	14.23	15.96	13.68	30.60	21.04	22.26	26.40	13.12	Analyst estimates 2026–2028 Powerpack
	High	11.23	35.51	34.79	34.70	39.83	63.42	48.89	39.73	46.43	35.56
People
People	Employees	587	1,420	1,490	1,715	2,030	2,540	2,980	2,245	2,380	2,448
	Revenue/emp, $m	0.69	0.46	0.55	0.36	0.45	0.43	0.43	0.36	0.36	0.39
Income, $m
Income, $m	Revenue	406	656	824	621	914	1,097	1,280	811	849	948
	Gross margin, %	16.12	15.36	16.53	13.91	13.66	16.18	16.55	12.75	12.17	9.26
	EBT	20	43	54	4	32	74	75	(31)	(18)	(48)
	EBT margin, %	4.96	6.56	6.58	0.69	3.53	6.72	5.88	(3.83)	(2.13)	(5.02)
	Net income	17	56	58	11	33	71	73	(43)	(21)	(53)
	Depreciation	10	13	24	23	25	27	36	35	31	34
Per share, $
Per share, $	Revenue	269.96	26.11	33.34	27.69	39.45	38.82	44.58	27.78	25.92	27.68
	Earnings	(3.11)	2.05	2.34	0.48	1.44	2.51	2.54	(1.47)	(0.64)	(1.54)
	Cash flow	18.45	1.54	2.45	2.55	1.65	0.54	1.10	1.97	0.85	0.87
	Capex	(2.52)	(0.33)	(0.56)	(0.91)	(0.41)	(0.72)	(1.02)	(0.53)	(0.54)	(1.06)
	Free cash flow	15.92	1.22	1.88	1.64	1.24	(0.18)	0.07	1.44	0.31	(0.18)
	Book value	94.25	8.63	8.03	9.88	17.77	17.72	20.46	19.34	21.32	19.39
	Shares, m	2	25	25	22	23	28	29	29	33	34
Valuation, ×
Valuation, ×	P/E	0.14	12.63	7.15	70.04	21.08	18.41	10.53	0.00	0.00	0.00
	P/S	0.13	0.99	0.49	1.20	0.76	1.19	0.60	1.20	1.24	0.67
	P/B	0.37	3.00	2.03	3.37	1.70	2.60	1.30	1.72	1.51	0.95
	EV/Sales	0.10	1.17	0.68	1.39	0.71	1.38	0.77	1.41	1.27	0.69
	EV/FCF	1.77	24.93	12.02	23.55	31.44	(114.92)	(159.86)	33.60	512.82	(45.47)
Cash, $m
Cash, $m	Operating cash flow	28	39	60	57	38	15	31	58	28	30
	Capex	(4)	(8)	(14)	(20)	(10)	(20)	(29)	(15)	(18)	(36)
	Free cash flow	24	31	47	37	29	(5)	2	42	10	(6)
Balance, $m
Balance, $m	Working capital	56	131	124	113	334	254	347	302	317	281
	Total debt	38	187	201	178	200	293	301	249	129	124
	Net debt	(15)	117	157	117	(53)	217	214	169	20	25
	Shareholders’ equity	142	217	198	221	412	501	587	565	698	664
Returns, %
Returns, %	ROA	0.57	13.44	11.10	2.04	4.96	7.90	6.92	(4.25)	(2.15)	(5.45)
	ROIC	11.75	8.64	11.25	2.76	7.23	7.05	6.69	(0.93)	(0.66)	(3.56)
	ROE	3.74	31.50	27.89	5.11	10.51	15.54	13.38	(7.46)	(3.30)	(7.75)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ACLS Axcelis Technologies, Inc.	$3.6B	36.1×	59.9×	+10.60% (above 0%: growing)	−23.23% (below 0%: shrinking)	−60.74% (below 0%: shrinking)	42.38%	9.43%	Compare
IPGP IPG Photonics Corporation	$3.1B	108×	82.3×	+11.11% (above 0%: growing)	−25.00% (below 0%: shrinking)	+200.46% (above 0%: growing)	40.39%	1.63%	Compare
AMBA Ambarella, Inc.	$2.8B	— (loss-making)	— (loss-making)	+13.21% (above 0%: growing)	n/m	−612.08% (below 0%: shrinking)	57.73%	(7.53%)	Compare
VECO Veeco Instruments Inc.	$2.8B	113×	57.6×	+16.48% (above 0%: growing)	−5.00% (below 0%: shrinking)	+776.15% (above 0%: growing)	38.68%	6.13%	Compare
COHU Cohu, Inc.	$2.6B	— (loss-making)	— (loss-making)	+38.37% (above 0%: growing)	n/m	−39.36% (below 0%: shrinking)	45.36%	0.20%	Compare
UCTT Ultra Clean Holdings, Inc.	$2.5B	— (loss-making)	98.9×	+24.31% (above 0%: growing)	n/m	−558.40% (below 0%: shrinking)	16.08%	4.57%	Compare
AEHR Aehr Test Systems	$2.3B	— (loss-making)	— (loss-making)	+33.69% (above 0%: growing)	n/m	+133.16% (above 0%: growing)	42.57%	(6.40%)	Compare
ICHR Ichor Holdings, Ltd.	$1.8B	— (loss-making)	93.0×	+22.68% (above 0%: growing)	n/m	−59.76% (below 0%: shrinking)	13.90%	2.44%
PLAB Photronics, Inc.	$1.7B	9.7×	14.0×	+2.69% (above 0%: growing)	+25.00% (above 0%: growing)	+56.06% (above 0%: growing)	33.20%	21.06%	Compare
Median of peers	$2.7B	71.9×	59.9×	+14.85%	−14.11%	+8.35%	41.39%	3.10%

All 29 Semiconductor Equipment & Materials stocks →

Ichor Holdings, Ltd. (ICHR) key facts

Strength: Ichor Holdings, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $947.7 million, up 11.6% from fiscal 2024.
Ichor Holdings, Ltd. (ICHR) is a Semiconductor Equipment & Materials company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, ICHR traded at $41.98, a market capitalization of $1.8 billion.
Return on equity was −7.75% and debt-to-equity 0.14.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.78 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.