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Ichor Holdings, Ltd. (ICHR)
NASDAQ: ICHR · Real-Time Price · USD
62.25
-5.85 (-8.59%)
At close: Jul 29, 2026, 4:00 PM EDT
62.20
-0.05 (-0.08%)
After-hours: Jul 29, 2026, 7:50 PM EDT

Ichor Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
959.26947.65849.04811.121,2801,097
Revenue Growth
7.52%11.62%4.67%-36.63%16.70%19.98%
Gross Profit
91.5187.78103.33103.4211.86177.48
Operating Income
-36.02-39.27-7.64-10.985.8281.01
Net Income
-50.69-52.78-20.82-42.9972.870.9
Earnings Per Share
-1.48-1.54-0.64-1.472.512.45
EPS Growth
----2.45%72.67%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Singapore
451.29431.54353.22318.79460.57383.28
United States of America
288.22295.01268.95281.3572.13544.11
Europe
91.498.0598.86116.32109.5578.75
Other
128.35123.06128.0294.72137.8290.79
Total
959.26947.65849.04811.121,2801,097

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
89.0998.29108.6779.9686.4775.5
Total Debt
158.67160.19174.21286.33341.74322.74
Net Cash (Debt)
-69.58-61.9-65.54-206.38-255.27-247.25
Net Cash Growth
------
Net Cash Per Share
-2.02-1.81-2.00-7.07-8.81-8.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.9929.8927.8857.6331.4515.27
Capital Expenditures
-24.75-36.17-17.64-15.5-29.43-20.84
Free Cash Flow
-16.76-6.2810.2442.142.02-5.57
Free Cash Flow Growth
---75.69%1985.94%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.54%9.26%12.17%12.75%16.55%16.18%
Operating Margin
-3.75%-4.14%-0.90%-1.34%6.70%7.39%
Pretax Margin
-4.65%-5.02%-2.13%-3.83%5.88%6.72%
Profit Margin
-5.28%-5.57%-2.45%-5.30%5.69%6.46%
FCF Margin
-1.75%-0.66%1.21%5.19%0.16%-0.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----10.6918.79
Forward PE
35.1856.8426.4657.4910.0811.54
P/FCF Ratio
--103.6923.49383.21-
PS Ratio
2.260.691.251.220.601.20