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Ichor Holdings, Ltd.
Ichor Holdings, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,820 | -51.2 | 2.59 | 0.18 | 5,786.61 |
| Oct 2026 | 20,173 | -46.5 | 2.35 | 0.18 | 5,206.37 |
| Oct 2026 | 20,449 | -44.1 | 2.23 | 0.18 | 4,911.20 |
| Oct 2026 | 20,695 | -40.9 | 2.07 | 0.18 | 4,544.19 |
| Oct 2026 | 20,772 | -42.8 | 2.02 | 0.18 | 4,429.93 |
| Oct 2026 | 21,077 | -36.0 | 1.82 | 0.18 | 3,988.45 |
| Oct 2026 | 20,957 | -37.5 | 1.90 | 0.18 | 4,164.34 |
| Oct 2026 | 21,069 | -36.1 | 1.83 | 0.18 | 4,004.10 |
| Oct 2026 | 20,995 | -37.0 | 1.88 | 0.18 | 4,099.19 |
| Oct 2026 | 21,360 | -32.4 | 1.64 | 0.18 | 3,573.64 |
Ichor Holdings, Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 294,784,000.0 | 256,068,000.0 | 223,606,000.0 | 239,296,000.0 |
| Net Profit | 998,000.0 | -2,469,000.0 | -15,961,000.0 | -22,853,000.0 |
| EPS | 0.0 | -0.1 | -0.5 | -0.7 |
Ichor Holdings, Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 947,652,000.0 | 849,040,000.0 | 811,120,000.0 | 1,280,069,000.0 |
| Net Profit | -52,781,000.0 | -20,820,000.0 | -42,985,000.0 | 72,804,000.0 |
| EPS | -1.5 | -0.6 | -1.5 | 2.5 |
Ichor Holdings, Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 942,879,000.0 | 995,564,000.0 | 938,481,000.0 | 1,083,742,000.0 | — |
| Total Liabilities | 278,993,000.0 | 297,228,000.0 | 373,804,000.0 | 496,246,000.0 | — |
| Total Equity | 663,886,000.0 | 698,336,000.0 | 564,677,000.0 | 587,496,000.0 | — |
Owes vs Owns
Ichor Holdings, Ltd. owed $0.27 for every $1 it owned in Jun 2026, down from $0.46 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.30× | 0.30× | 0.40× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ichor Holdings, Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.4%Receivables 7.5%Inventory 24.6%Fixed assets (tangible) 14.7%Intangible assets 39.9%Other assets 2.9%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 12.4%Payables 8.9%Other liabilities 7.6%Shareholders' equity 70.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 98.3 | 108.7 | 80.0 | 86.5 |
| Receivables | 70.5 | 86.6 | 66.7 | 136.3 |
| Inventory | 231.8 | 250.1 | 245.9 | 283.7 |
| Fixed assets (tangible) | 139.0 | 139.3 | 129.4 | 138.6 |
| Intangible assets | 375.8 | 384.1 | 392.7 | 407.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 27.5 | 26.7 | 23.9 | 31.3 |
| Liabilities & equity | ||||
| Short-term debt | 6.2 | 7.5 | 7.5 | 7.5 |
| Long-term debt | 117.3 | 121.0 | 241.2 | 293.2 |
| Payables | 84.0 | 91.7 | 60.5 | 110.2 |
| Other liabilities | 71.5 | 77.0 | 64.6 | 85.4 |
| Shareholders' equity | 663.9 | 698.3 | 564.7 | 587.5 |
| Net tangible assets | 288.1 | 314.2 | 172.0 | 180.1 |
Ichor Holdings, Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 29,886,000.0 | 27,880,000.0 | 57,632,000.0 | 31,453,000.0 | — |
| Investing Activities | -36,169,000.0 | -17,636,000.0 | -15,496,000.0 | -28,933,000.0 | — |
| Financing Activities | -4,096,000.0 | 18,470,000.0 | -48,651,000.0 | 8,455,000.0 | — |