Ichor Holdings, Ltd. (ICHR)

NASDAQ: ICHR · Real-Time Price · USD

43.34

+1.11 (2.63%)

At close: Oct 21, 2026, 4:00 PM EDT

42.94

-0.40 (-0.93%)

Pre-market: Oct 22, 2026, 5:18 AM EDT

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	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	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	128.42	112.42	104.24	103.4	211.86	177.48
Operating Income	6.29	-7.13	-6.73	-10.9	85.82	81.01
Net Income	-40.29	-52.78	-20.82	-42.99	72.8	70.9
Earnings Per Share	-1.16	-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	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	475.34	431.54	353.22	318.79	460.57	383.28
United States of America	291.87	295.01	268.95	281.3	572.13	544.11
Europe	90.11	98.05	98.86	116.32	109.55	78.75
Other	156.43	123.06	128.02	94.72	137.82	90.79
Total	1,014	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	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	256.46	98.29	108.67	79.96	86.47	75.5
Total Debt	154.14	160.19	174.21	286.33	341.74	322.74
Net Cash (Debt)	102.31	-61.9	-65.54	-206.38	-255.27	-247.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.95	-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	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	-0.38	29.89	27.88	57.63	31.45	15.27
Capital Expenditures	-25.23	-36.17	-17.64	-15.5	-29.43	-20.84
Free Cash Flow	-25.61	-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	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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 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	16.74	56.84	26.46	57.49	10.08	11.54
P/FCF Ratio	-	-	103.30	23.45	382.42	-
PS Ratio	1.60	0.69	1.25	1.22	0.60	1.19