Ichor Holdings, Ltd. (ICHR)
NASDAQ: ICHR · Real-Time Price · USD
61.78
-4.30 (-6.51%)
Aug 19, 2026, 10:31 AM EDT - Market open
Ichor Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,014 | 947.65 | 849.04 | 811.12 | 1,280 | 1,097 |
Revenue Growth | 9.10% | 11.62% | 4.67% | -36.63% | 16.70% | 19.98% |
Gross Profit Gross Profit Growth | 128.42 | 112.42 | 104.24 | 103.4 | 211.86 | 177.48 |
Operating Income Operating Income Growth | 6.29 | -7.13 | -6.73 | -10.9 | 85.82 | 81.01 |
Net Income Net Income Growth | -40.29 | -52.78 | -20.82 | -42.99 | 72.8 | 70.9 |
Earnings Per Share EPS Growth | -1.16 | -1.54 | -0.64 | -1.47 | 2.51 | 2.45 |
EPS Growth | - | - | - | - | 2.45% | 72.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Singapore Singapore Growth | 475.34 | 431.54 | 353.22 | 318.79 | 460.57 | 383.28 |
United States of America United States of America Growth | 291.87 | 295.01 | 268.95 | 281.3 | 572.13 | 544.11 |
Europe Europe Growth | 90.11 | 98.05 | 98.86 | 116.32 | 109.55 | 78.75 |
Other Other Growth | 156.43 | 123.06 | 128.02 | 94.72 | 137.82 | 90.79 |
Total Total Growth | 1,014 | 947.65 | 849.04 | 811.12 | 1,280 | 1,097 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 256.46 | 98.29 | 108.67 | 79.96 | 86.47 | 75.5 |
Total Debt Total Debt Growth | 154.14 | 160.19 | 174.21 | 286.33 | 341.74 | 322.74 |
Net Cash (Debt) Net Cash Growth | 102.31 | -61.9 | -65.54 | -206.38 | -255.27 | -247.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.95 | -1.81 | -2.00 | -7.07 | -8.81 | -8.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.38 | 29.89 | 27.88 | 57.63 | 31.45 | 15.27 |
Capital Expenditures CapEx Growth | -25.23 | -36.17 | -17.64 | -15.5 | -29.43 | -20.84 |
Free Cash Flow Free Cash Flow Growth | -25.61 | -6.28 | 10.24 | 42.14 | 2.02 | -5.57 |
Free Cash Flow Growth | - | - | -75.69% | 1985.94% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.67% | 11.86% | 12.28% | 12.75% | 16.55% | 16.18% |
Operating Margin | 0.62% | -0.75% | -0.79% | -1.34% | 6.71% | 7.39% |
Pretax Margin | -3.21% | -5.02% | -2.13% | -3.83% | 5.88% | 6.72% |
Profit Margin | -3.97% | -5.57% | -2.45% | -5.30% | 5.69% | 6.46% |
FCF Margin | -2.53% | -0.66% | 1.21% | 5.20% | 0.16% | -0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 10.61 | 18.45 |
Forward PE | 23.82 | 56.84 | 26.46 | 57.49 | 10.08 | 11.54 |
P/FCF Ratio | - | - | 103.30 | 23.45 | 382.42 | - |
PS Ratio | 2.24 | 0.69 | 1.25 | 1.22 | 0.60 | 1.19 |