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
36.94
-0.51 (-1.36%)
After-hours: Nov 11, 2026, 6:35 PM EST
Ichor Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 213.5 | 98.29 | 108.67 | 79.96 | 86.47 | 75.5 |
Cash & Short-Term Investments | 213.5 | 98.29 | 108.67 | 79.96 | 86.47 | 75.5 |
Cash Growth | 130.81% | -9.55% | 35.91% | -7.53% | 14.54% | -70.15% |
Receivables | 140.61 | 70.51 | 86.62 | 66.72 | 136.32 | 142.99 |
Inventory | 330.24 | 231.79 | 250.1 | 245.89 | 283.66 | 236.13 |
Prepaid Expenses | 18.51 | 9.53 | 7.23 | 8.8 | 7.01 | 8.15 |
Total Current Assets | 702.86 | 410.13 | 452.62 | 401.37 | 513.46 | 462.77 |
Property, Plant & Equipment | 135.89 | 138.97 | 139.33 | 129.37 | 138.61 | 114.99 |
Goodwill | 335.4 | 335.4 | 335.4 | 335.4 | 335.4 | 335.9 |
Other Intangible Assets | 45.84 | 52.81 | 59.92 | 65.39 | 80.12 | 101.53 |
Long-Term Deferred Tax Assets | 4.45 | 4.34 | 4.32 | 3.15 | 11.32 | 8.12 |
Other Long-Term Assets | 2.04 | 1.24 | 3.98 | 3.81 | 4.83 | -2.43 |
Total Assets | 1,226 | 942.88 | 995.56 | 938.48 | 1,084 | 1,021 |
Liabilities
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 |
Accounts Payable | 136.01 | 84.01 | 91.72 | 60.49 | 110.17 | 159.73 |
Accrued Expenses | 24.99 | 17.48 | 15.99 | 14.87 | 23.62 | 19.07 |
Current Portion of Long-Term Debt | 6.25 | 6.25 | 7.5 | 7.5 | 7.5 | 7.5 |
Current Portion of Leases | 11.99 | 11.25 | 11.49 | 9.46 | 9.2 | 7.63 |
Other Current Liabilities | 18.17 | 10.6 | 8.97 | 6.64 | 15.82 | 14.38 |
Total Current Liabilities | 197.4 | 129.59 | 135.67 | 98.96 | 166.29 | 208.3 |
Long-Term Debt | 112.82 | 117.28 | 121.02 | 241.18 | 293.22 | 285.25 |
Long-Term Leases | 20.68 | 25.41 | 34.19 | 28.19 | 31.83 | 22.35 |
Long-Term Deferred Tax Liabilities | 2.55 | 1.96 | 1.56 | 1.17 | 0.03 | 0.04 |
Other Long-Term Liabilities | 5.1 | 4.75 | 4.79 | 4.3 | 4.88 | 4.21 |
Total Liabilities | 338.56 | 278.99 | 297.23 | 373.8 | 496.25 | 520.16 |
Shareholders' Equity
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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 737.38 | 624.39 | 606.06 | 451.58 | 431.42 | 417.44 |
Retained Earnings | 150.55 | 131.07 | 183.85 | 204.67 | 247.66 | 174.85 |
Treasury Stock | - | -91.58 | -91.58 | -91.58 | -91.58 | -91.58 |
Total Common Equity | 887.93 | 663.89 | 698.34 | 564.68 | 587.5 | 500.72 |
Shareholders' Equity | 887.93 | 663.89 | 698.34 | 564.68 | 587.5 | 500.72 |
Total Liabilities & Equity | 1,226 | 942.88 | 995.56 | 938.48 | 1,084 | 1,021 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 37.58 | 34.64 | 34 | 29.54 | 29.01 | 28.59 |
Total Common Shares Outstanding | 37.56 | 34.43 | 33.86 | 29.44 | 28.86 | 28.55 |
Working Capital | 505.46 | 280.54 | 316.95 | 302.4 | 347.17 | 254.47 |
Book Value Per Share | 23.64 | 19.28 | 20.62 | 19.18 | 20.36 | 17.54 |
Tangible Book Value | 506.69 | 275.68 | 303.02 | 163.89 | 171.97 | 63.29 |
Tangible Book Value Per Share | 13.49 | 8.01 | 8.95 | 5.57 | 5.96 | 2.22 |
Machinery | 149.66 | 142.99 | 125.5 | 115.25 | 92.25 | 82.41 |
Construction In Progress | 10.55 | 21.96 | 12.61 | 4.22 | 19.87 | 8.57 |
Leasehold Improvements | 67.2 | 48.96 | 48.49 | 46.13 | 43.13 | 36.71 |