ICHR
ICHOR HOLDINGS, LTD.Company Information
- Company Name
- ICHOR HOLDINGS, LTD.
- CIK
- CIK0001652535
- Category
- Large accelerated filer
- Ticker: Exchange
- ICHR: Nasdaq
- Fiscal Year End
- December 27
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- ICHR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-17
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 20,000
- Shares sold (TTM)
- 243,608
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 33,987,593
- Shares outstanding
- 35,397,839
- Ownership
- 96.02%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -22.20%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 256 | 89 | 98 | 93 | 92 | 109 | 109 | 116 | 114 | 102 | 80 | 76 | ||||||
| Accounts Receivable Net Current | 105 | 93 | 71 | 84 | 81 | 80 | 87 | 84 | 65 | 73 | 67 | 103 | ||||||
| Inventory Net | 291 | 252 | 232 | 242 | 259 | 263 | 250 | 239 | 231 | 241 | 246 | 267 | ||||||
| Prepaid Expense And Other Assets Current | 8 | 8 | 10 | 6 | 7 | 7 | 7 | 7 | 8 | 5 | 9 | 5 | ||||||
| Assets Current | 659 | 442 | 410 | 425 | 439 | 460 | 453 | 447 | 419 | 421 | 401 | 451 | ||||||
| Property Plant And Equipment Net | 108 | 104 | 104 | 110 | 109 | 103 | 95 | 89 | 89 | 93 | 93 | 96 | ||||||
| Operating Lease Right Of Use Asset | 31 | 35 | 35 | 37 | 39 | 42 | 44 | 35 | 35 | 37 | 37 | 37 | ||||||
| Other Assets Noncurrent | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 14 | 13 | 12 | 12 | ||||||
| Deferred Income Tax Assets Net | 4 | 4 | 4 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | ||||||
| Finite Lived Intangible Assets Net | 36 | 38 | 40 | 42 | 45 | 47 | 49 | 51 | 53 | 55 | 57 | 60 | ||||||
| Goodwill | 335 | 335 | 335 | 335 | 335 | 335 | 335 | 335 | 335 | 335 | 335 | 335 | ||||||
| Assets | 1,188 | 973 | 943 | 967 | 985 | 1,007 | 996 | 976 | 948 | 957 | 938 | 994 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 126 | 108 | 84 | 93 | 91 | 103 | 92 | 81 | 59 | 61 | 60 | 74 | ||||||
| Accrued Liabilities Current | 19 | 17 | 17 | 18 | 16 | 17 | 16 | 17 | 15 | 15 | 15 | 16 | ||||||
| Other Liabilities Current | 16 | 14 | 11 | 9 | 10 | 10 | 9 | 7 | 7 | 7 | 7 | 9 | ||||||
| Long Term Debt Current | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Operating Lease Liability Current | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 9 | 9 | ||||||
| Liabilities Current | 178 | 157 | 130 | 138 | 136 | 149 | 136 | 123 | 98 | 101 | 99 | 116 | ||||||
| Long Term Debt Noncurrent | 114 | 116 | 117 | 117 | 118 | 119 | 121 | 123 | 123 | 124 | 241 | 273 | ||||||
| Operating Lease Liability Noncurrent | 21 | 24 | 25 | 28 | 30 | 32 | 34 | 26 | 26 | 28 | 28 | 29 | ||||||
| Deferred Income Tax Liabilities Net | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | ||||||
| Other Liabilities Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 4 | 5 | ||||||
| Liabilities | 323 | 304 | 279 | 290 | 291 | 306 | 297 | 279 | 253 | 260 | 374 | 422 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 736 | 631 | 624 | 621 | 616 | 613 | 606 | 601 | 596 | 593 | 452 | 448 | ||||||
| Treasury Stock Common Value | 0 | -92 | -92 | -92 | -92 | -92 | -92 | -92 | -92 | -92 | -92 | -92 | ||||||
| Retained Earnings Accumulated Deficit | 130 | 129 | 131 | 147 | 170 | 179 | 184 | 188 | 191 | 196 | 205 | 217 | ||||||
| Stockholders Equity | 865 | 668 | 664 | 676 | 694 | 700 | 698 | 697 | 695 | 697 | 565 | 573 | ||||||
| Liabilities And Stockholders Equity | 1,188 | 973 | 943 | 967 | 985 | 1,007 | 996 | 976 | 948 | 957 | 938 | 994 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Shares Outstanding | 37 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 33 | 29 | 29 | ||||||
| Common Stock Shares Issued | 37 | 39 | 39 | 39 | 39 | 39 | 38 | 38 | 38 | 38 | 34 | 34 | ||||||
| Treasury Stock Common Shares | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialICHOR HOLDINGS, LTD. (ICHR) — SEC Financial Statements & Analysis
ICHOR HOLDINGS, LTD. (ICHR) is a semiconductors & related devices company, incorporated in E9. ICHOR HOLDINGS, LTD. trades on Nasdaq as: ICHR. ICHOR HOLDINGS, LTD. (ICHR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, ICHOR HOLDINGS, LTD. carries a market cap of $3.97B, a P/E ratio of -98.66x, a P/B ratio of 4.59x, a P/S ratio of 3.92x, an enterprise value of $3.84B, and an EV/EBITDA multiple of 461.09x. On profitability, it posts a gross margin of 10.39%, an operating margin of -2.37%, a net margin of -3.97%, a Return on Equity (ROE) of -5.17%, a Return on Assets (ROA) of -3.71%, and a Return on Invested Capital (ROIC) of -3.21%. Per share, it reports EPS of $-1.14, diluted EPS of $-1.11, free cash flow per share of $-0.72, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.10% year-over-year, net income growth of 94.75% year-over-year, and EPS growth of 88.04% year-over-year. On the balance sheet, it maintains a current ratio of 3.70x, a quick ratio of 2.03x, working capital of $481.18M, a debt-to-equity ratio of 0.37x, a debt ratio of 0.27, an interest coverage ratio of -3.71x, free cash flow of $-25.61M (TTM), and net debt of $-135.90M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.97B
- P/E TTM
- -98.66x
- EPS TTM
- $-1.14
- P/B TTM
- 4.59x
- ROE TTM
- -5.17%
- ROA TTM
- -3.71%
- Debt To Equity
- 0.37x
- Free Cash Flow TTM
- $-25.61M
- Net Revenue TTM Growth 1Y
- 9.10%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ICHOR HOLDINGS, LTD. in?
ICHOR HOLDINGS, LTD. (ICHR) operates in the Semiconductors & Related Devices industry.
What exchange does ICHR trade on?
ICHOR HOLDINGS, LTD. (ICHR) trades on the Nasdaq.
Where is ICHOR HOLDINGS, LTD. incorporated?
ICHOR HOLDINGS, LTD. is incorporated in Cayman Islands.
When was ICHOR HOLDINGS, LTD. (ICHR)'s most recent SEC filing?
ICHOR HOLDINGS, LTD. (ICHR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is ICHR's market cap?
ICHOR HOLDINGS, LTD. (ICHR) has a market capitalization of $3.97B as of 2026-06-30.
What is ICHR's EPS (earnings per share)?
ICHOR HOLDINGS, LTD. (ICHR)'s trailing twelve month EPS is $-1.14 as of 2026-06-30.
What is ICHR's ROE (return on equity)?
ICHOR HOLDINGS, LTD. (ICHR)'s trailing twelve month Return on Equity (ROE) is -5.17% as of 2026-06-30.
What is ICHR's ROA (return on assets)?
ICHOR HOLDINGS, LTD. (ICHR)'s trailing twelve month Return on Assets (ROA) is -3.71% as of 2026-06-30.
What is ICHR's ROIC (return on invested capital)?
ICHOR HOLDINGS, LTD. (ICHR)'s trailing twelve month Return on Invested Capital (ROIC) is -3.21% as of 2026-06-30.
What is ICHR's EV/EBITDA?
ICHOR HOLDINGS, LTD. (ICHR)'s trailing twelve month EV/EBITDA is 461.09x as of 2026-06-30.