Ichor Holdings, Ltd. (ICHR)

NASDAQ: ICHR · Real-Time Price · USD

37.45

+2.18 (6.18%)

At close: Nov 11, 2026, 4:00 PM EST

37.02

-0.43 (-1.15%)

After-hours: Nov 11, 2026, 6:06 PM EST

Ichor Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	1,103	947.65	849.04	811.12	1,280	1,097
Revenue Growth	15.23%	11.62%	4.67%	-36.63%	16.70%	19.98%
Gross Profit	169.04	112.42	104.24	103.4	211.86	177.48
Operating Income	48.41	-7.13	-6.73	-10.9	85.82	81.01
Net Income	3.52	-52.78	-20.82	-42.99	72.8	70.9
Earnings Per Share	0.10	-1.54	-0.64	-1.47	2.51	2.45
EPS Growth	-	-	-	-	2.45%	72.54%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	495.05	431.54	353.22	318.79	460.57	383.28
United States of America	310.45	295.01	268.95	281.3	572.13	544.11
Europe	89.17	98.05	98.86	116.32	109.55	78.75
Other	147.06	123.06	128.02	94.72	137.82	90.79
Total	1,103	947.65	849.04	811.12	1,280	1,097

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	213.5	98.29	108.67	79.96	86.47	75.5
Total Debt	151.74	160.19	174.21	286.33	341.74	322.74
Net Cash (Debt)	61.76	-61.9	-65.54	-206.38	-255.27	-247.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.71	-1.81	-2.00	-7.07	-8.81	-8.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	-38.45	29.89	27.88	57.63	31.45	15.27
Capital Expenditures	-28.79	-36.17	-17.64	-15.5	-29.43	-20.84
Free Cash Flow	-67.24	-6.28	10.24	42.14	2.02	-5.57
Free Cash Flow Growth	-	-	-75.69%	1985.94%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	15.32%	11.86%	12.28%	12.75%	16.55%	16.18%
Operating Margin	4.39%	-0.75%	-0.79%	-1.34%	6.71%	7.39%
Pretax Margin	1.08%	-5.02%	-2.13%	-3.83%	5.88%	6.72%
Profit Margin	0.32%	-5.57%	-2.45%	-5.30%	5.69%	6.46%
FCF Margin	-6.09%	-0.66%	1.21%	5.20%	0.16%	-0.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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	378.04	-	-	-	10.61	18.45
Forward PE	11.82	56.84	26.46	57.49	10.08	11.54
P/FCF Ratio	-	-	103.30	23.45	382.42	-
PS Ratio	1.29	0.69	1.25	1.22	0.60	1.19