ICHOR HOLDINGS, LTD.

ICHR

ICHOR HOLDINGS, LTD.

ICHR

Insider Sentiment (TTM):

Last Purchase:2025-11-17Last Sale:2026-06-08Shares Purchased (TTM):20,000Shares Sold (TTM):199,706

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:32,085,622Shares Outstanding:34,607,033Institutional Ownership Pct.:92.71%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 And Stockhold…
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	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	5.53%	38.70%	27.71%	-	-	-	-	-	-	-	-	-
2025	-1.38%	21.94%	29.12%	19.84%	22.90%	59.82%	-26.70%	-17.32%	37.09%	-17.72%	14.20%	47.81%
2024	0.34%	1.82%	-10.51%	6.93%	9.90%	-5.00%	4.00%	-0.41%	-7.02%	-20.17%	-48.60%	-49.31%
2023	-	-	-	6.76%	-10.91%	-30.04%	16.94%	47.95%	62.74%	-14.38%	-9.79%	-11.80%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	3.70	2.82	3.16	3.08	3.22	3.09	3.34	3.64	4.27	4.16	4.06	3.90
Quick Ratio	2.03	1.16	1.30	1.28	1.27	1.27	1.44	1.63	1.83	1.73	1.48	1.55
Working Capital	481.18M	285.42M	280.54M	286.95M	302.71M	310.92M	316.95M	324.12M	320.52M	319.97M	302.40M	335.66M
Leverage & Debt
Debt to Equity	0.37	0.46	0.42	0.43	0.42	0.44	0.43	0.40	0.36	0.37	0.66	0.74
Interest Coverage TTM	-3.71	-5.41	-5.93	-4.04	-1.16	-0.74	-0.82	-1.17	-1.19	-1.03	-0.56	0.80
Debt Ratio	0.27	0.31	0.30	0.30	0.30	0.30	0.30	0.29	0.27	0.27	0.40	0.42
Efficiency & Turnover
Asset Turnover TTM	0.93	0.97	0.98	0.99	0.96	0.91	0.88	0.83	0.83	0.79	0.80	0.87
Days Sales Outstanding TTM	33.39	32.90	30.26	32.13	28.68	31.35	32.96	41.77	36.50	45.49	45.68	57.53
Receivables Turnover TTM	10.93	11.09	12.06	11.36	12.73	11.64	11.07	8.74	10.00	8.02	7.99	6.34
Per Share Metrics
Diluted EPS TTM	-1.11	-1.46	-1.54	-1.19	-0.61	-0.48	-0.64	-0.85	-1.09	-1.73	-1.47	-0.58
Free Cash Flow Per Share TTM	-0.72	-0.48	-0.18	-0.56	-0.56	0.31	0.31	1.56	1.55	2.00	1.44	1.32
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	10.39%	9.54%	9.26%	9.80%	11.89%	12.20%	12.17%	11.80%	11.55%	11.84%	12.75%	14.51%
Operating Profit Margin TTM	-2.37%	-3.75%	-4.14%	-2.79%	-0.82%	-0.57%	-0.90%	-1.75%	-2.33%	-2.47%	-1.34%	1.66%
Net Profit Margin TTM	-3.97%	-5.28%	-5.57%	-4.26%	-2.23%	-1.84%	-2.45%	-3.51%	-4.53%	-6.61%	-5.30%	-1.86%
Growth Metrics
Net Revenue Growth (1Y)	9.10%	7.53%	11.61%	16.86%	15.45%	13.41%	4.68%	-9.91%	-24.66%	-35.14%	-36.63%	-28.14%
Net Income Growth (1Y)	94.75%	209.28%	153.51%	41.66%	-43.21%	-68.46%	-51.56%	70.38%	-261.41%	-180.25%	-159.04%	-122.99%
EPS Growth (1Y)	88.04%	203.84%	142.61%	38.99%	-44.26%	-72.16%	-56.83%	48.12%	-240.09%	-177.50%	-158.06%	-122.57%
Valuation Metrics
P/E TTM	-98.66	-31.82	-11.95	-14.76	-32.45	-46.90	-50.70	-37.25	-35.51	-22.30	-22.85	-53.71
P/B TTM	4.59	2.41	0.95	0.89	0.97	1.10	1.51	1.54	1.86	1.66	1.74	1.58
P/S TTM	3.92	1.68	0.67	0.63	0.72	0.86	1.24	1.31	1.61	1.47	1.21	1.00
Market Cap	3.97B	1.61B	630.90M	601.74M	671.28M	768.70M	1.06B	1.07B	1.29B	1.16B	982.02M	907.05M
Enterprise Value	3.84B	1.65B	656.14M	632.70M	704.06M	786.19M	1.08B	1.09B	1.31B	1.19B	1.15B	1.11B
Calculated Values
Free Cash Flow TTM	-25.61M	-16.76M	-6.28M	-19.09M	-19.02M	10.43M	10.24M	52.45M	51.86M	60.14M	42.14M	38.62M
Net Debt	-135.90M	32.95M	25.24M	30.95M	32.78M	17.48M	19.85M	13.84M	15.82M	29.80M	168.73M	204.51M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-08Sale

Owner: Swyt, Greg

Title: Chief Financial Officer

Shares: 6,820

Price/Share: $66.81

Value: $455,644.20

Shares Owned: 53,070

Relationship: Officer

Ownership: Direct

2026-06-04Sale

Owner: Barros, Philip Ryan Sr.

Title: Chief Executive Officer

Shares: 13,705

Price/Share: $70.19

Value: $961,953.95

Shares Owned: 165,078

Relationship: Director,Officer

Ownership: Direct

2026-06-02Sale

Owner: Black, Laura A.

Title: -

Shares: 20,000

Price/Share: $75.02

Value: $1,500,400.00

Shares Owned: 20,462

Relationship: Director

Ownership: Direct

2026-05-28Sale

Owner: Swyt, Greg

Title: Chief Financial Officer

Shares: 19,662

Price/Share: $70.42

Value: $1,384,598.04

Shares Owned: 60,971

Relationship: Officer

Ownership: Direct

2026-05-19Sale

Owner: Titinger, Jorge

Title: -

Shares: 4,000

Price/Share: $64.21

Value: $256,840.00

Shares Owned: 12,318

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-08	Swyt, Greg	Officer	Chief Financial Officer	Direct	Sale	6,820	66.81	$455,644.20	53,070	4
2026-06-04	Barros, Philip Ryan Sr.	Director,Officer	Chief Executive Officer	Direct	Sale	13,705	70.19	$961,953.95	165,078	4
2026-06-02	Black, Laura A.	Director	-	Direct	Sale	20,000	75.02	$1,500,400.00	20,462	4
2026-05-28	Swyt, Greg	Officer	Chief Financial Officer	Direct	Sale	19,662	70.42	$1,384,598.04	60,971	4
2026-05-19	Titinger, Jorge	Director	-	Direct	Sale	4,000	64.21	$256,840.00	12,318	4
2026-05-13	Haugen, Marc	Director	-	Direct	Sale	5,337	75.63	$403,637.31	10,825	4
2026-05-08	Haugen, Marc	Director	-	Direct	Sale	9,923	72.16	$716,043.68	16,162	4
2026-02-26	Barros, Philip Ryan Sr.	Director,Officer	Chief Executive Officer	Direct	Sale	21,000	46.63	$979,230.00	153,936	4
2026-02-24	Swyt, Greg	Officer	Chief Financial Officer	Direct	Sale	3,000	51.20	$153,600.00	78,679	4
2026-02-23	Ragsdale, Bruce	Officer	Chief Operating Officer	Direct	Sale	21,276	49.66	$1,056,566.16	97,661	4
2026-02-23	Haugen, Marc	Director	-	Direct	Sale	19,875	49.71	$987,986.25	26,085	4
2026-02-23	Titinger, Jorge	Director	-	Direct	Sale	1,200	50.11	$60,132.00	13,969	4
2026-02-12	Rohrs, Thomas M	Director	-	Direct	Sale	53,908	45.48	$2,451,735.84	53,024	4
2025-11-17	Mackenzie, Iain	Director	-	Direct	Purchase	10,000	14.53	$145,300.00	130,011	4
2025-11-06	Mackenzie, Iain	Director	-	Direct	Purchase	10,000	15.28	$152,800.00	120,011	4
2025-08-08	Haugen, Marc	Director	-	Direct	Purchase	3,000	17.64	$52,920.00	45,960	4
2025-08-07	Mackenzie, Iain	Director	-	Direct	Purchase	25,000	16.63	$415,750.00	60,011	4
2025-05-08	Andreson, Jeff	Director,Officer	Chief Executive Officer	Direct	Purchase	10,000	16.86	$168,600.00	285,594	4
2025-02-18	Rohrs, Thomas M	Director	-	Direct	Sale	46,872	32.35	$1,516,309.20	47,687	4
2025-02-07	Titinger, Jorge	Director	-	Direct	Sale	3,000	32.04	$96,120.00	9,832	4
2024-12-02	Barros, Philip Ryan Sr.	Officer	Chief Technology Officer	Direct	Sale	15,539	35.22	$547,283.58	46,601	4
2024-11-25	Andreson, Jeff	Director,Officer	Chief Executive Officer	Direct	Sale	42,800	34.58	$1,480,024.00	267,437	4
2024-05-24	Andreson, Jeff	Director,Officer	Chief Executive Officer	Direct	Sale	21,400	38.74	$829,036.00	282,141	4
2024-02-16	Barros, Philip Ryan Sr.	Officer	Chief Technology Officer	Direct	Sale	7,226	45.39	$327,988.14	50,490	4
2024-02-16	Smith, Christopher	Officer	Chief Commercial Officer	Direct	Sale	23,433	45.08	$1,056,359.64	70,329	4
2024-02-16	Rohrs, Thomas M	Director	-	Direct	Sale	50,000	45.37	$2,268,500.00	43,764	4
2023-09-06	Barros, Philip Ryan Sr.	Officer	Chief Technology Officer	Direct	Sale	14,965	34.46	$515,693.90	57,485	4
2023-08-31	Rohrs, Thomas M	Director	-	Direct	Sale	80,000	36.78	$2,942,400.00	93,764	4
2023-08-14	Smith, Christopher	Officer	Chief Commercial Officer	Direct	Sale	587	33.94	$19,922.78	73,490	4
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Institutional Ownership

No data available for chart

2026-03-31

92.71%

Inst. Shares: 32,085,622

Shares Outstanding: 34,607,033

2025-12-31

98.98%

Inst. Shares: 33,883,626

Shares Outstanding: 34,232,198

2025-09-30

94.40%

Inst. Shares: 32,422,611

Shares Outstanding: 34,346,172

2025-06-30

94.81%

Inst. Shares: 32,405,194

Shares Outstanding: 34,179,382

2025-03-31

95.34%

Inst. Shares: 32,415,278

Shares Outstanding: 33,998,364

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	32,085,622	34,607,033	92.71%
2025-12-31	33,883,626	34,232,198	98.98%
2025-09-30	32,422,611	34,346,172	94.40%
2025-06-30	32,405,194	34,179,382	94.81%
2025-03-31	32,415,278	33,998,364	95.34%
2024-12-31	31,482,181	32,759,896	96.10%
2024-09-30	30,767,548	33,700,246	91.30%
2024-06-30	32,005,922	33,548,071	95.40%
2024-03-31	29,252,513	30,010,971	97.47%
2023-12-31	25,798,985	29,200,796	88.35%
2023-09-30	24,993,178	29,297,347	85.31%
2023-06-30	24,553,381	29,116,413	84.33%
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ICHOR 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ICHOR HOLDINGS, LTD. reported a 9.10% year-over-year revenue growth, a Gross Profit Margin of 10.39% (TTM), a Debt-to-Equity ratio of 0.37x, a Price-to-Sales (P/S) ratio of 3.92x (TTM), a Price-to-Book (P/B) ratio of 4.59x (TTM), at a market cap of $3.97B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 9.10%
Gross Profit Margin TTM: 10.39%
Debt To Equity: 0.37x
P/S TTM: 3.92x
P/B TTM: 4.59x
Market Cap: $3.97B

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 is ICHR's market cap?

ICHOR HOLDINGS, LTD. (ICHR) has a market capitalization of $3.97B as of 2026-06-30.

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.