ICHR
$42.23-3.85%
Ichor HoldingsStock · TechnologyRussell 2000 · 0.1% of IWMUS Stock Market · 0.005% of VTIRussell 3000 · 0.004% of IWVNasdaq Composite · 0.002% of ONEQ
ICHR financial statements
The full income statement, balance sheet, and cash-flow statement for Ichor Holdings (ICHR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 33.7M2024-09 33.7M2024-12 34.0M2025-03 34.1M2025-06 34.3M2025-09 34.4M2025-12 34.6M2026-03 34.8M2026-06 37.5M+11.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 26 ’25 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| Revenue | 948M+11.6% | 849M+4.7% | 811M-36.6% | 1.28B+16.7% | 1.10B+20.0% | |
| 87.8M-15.1% | 103M-0.1% | 103M-51.2% | 212M+19.4% | 177M+42.1% | ||
| Cost of revenue | 860M+15.3% | 746M+5.4% | 708M-33.7% | 1.07B+16.2% | 919M+16.5% | |
| 127M+14.5% | 111M-2.9% | 114M-9.3% | 126M+30.7% | 96.5M+15.7% | ||
| Research & development | 23.1M+0.3% | 23.0M+13.8% | 20.2M+3.4% | 19.6M+24.7% | 15.7M+17.4% | |
| Selling, general & administrative | 95.7M+20.5% | 79.4M+0.1% | 79.3M-10.4% | 88.6M+34.5% | 65.9M+16.3% | |
| Amortization of intangibles | 8.31M-3.0% | 8.57M-41.8% | 14.7M-17.7% | 17.9M+20.0% | 14.9M+11.6% | |
| Operating income | -39.3M-414.0% | -7.64M+29.9% | -10.9M-112.7% | 85.8M+5.9% | 81.0M+95.0% | |
| Interest expense | 6.62M-28.6% | 9.27M-52.2% | 19.4M+75.3% | 11.1M+71.4% | 6.45M-26.1% | |
| Other non-operating income | -1.67M-45.8% | -1.15M-42.8% | -804K-242.8% | 563K+169.8% | -807K-51.1% | |
| Pre-tax income | -47.6M-163.5% | -18.1M+41.9% | -31.1M-141.3% | 75.3M+2.1% | 73.8M+128.4% | |
| Income tax | 5.21M+88.5% | 2.77M-76.8% | 11.9M+371.4% | 2.53M-11.6% | 2.86M+389.2% | |
| Net income | -52.8M-153.5% | -20.8M+51.6% | -43.0M-159.0% | 72.8M+2.7% | 70.9M+113.0% | |
| -$1.54-140.6% | -$0.64+56.5% | -$1.47-158.6% | $2.51+2.4% | $2.45+72.5% | ||
| EPS (basic) | -$1.54-140.6% | -$0.64+56.5% | -$1.47-157.9% | $2.54+1.2% | $2.51+74.3% | |
| Weighted-avg shares (basic) | 34.2M+4.5% | 32.8M+12.2% | 29.2M+1.7% | 28.7M+1.6% | 28.3M+22.0% | |
| Weighted-avg shares (diluted) | 34.2M+4.5% | 32.8M+12.2% | 29.2M+0.8% | 29.0M-0.1% | 29.0M+23.5% | |
| Balance Sheet | as ofDec 26 ’25 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| 410M-9.4% | 453M+12.8% | 401M-21.8% | 513M+11.0% | 463M-6.6% | ||
| Cash & equivalents | 98.3M-9.6% | 109M+35.9% | 80.0M-7.5% | 86.5M+14.5% | 75.5M-70.1% | |
| Accounts receivable | 70.5M-18.6% | 86.6M+29.8% | 66.7M-51.1% | 136M-4.7% | 143M+41.6% | |
| Inventory | 232M-7.3% | 250M+1.7% | 246M-13.3% | 284M+20.1% | 236M+75.2% | |
| Prepaid expenses | 9.53M+31.8% | 7.23M-17.9% | 8.80M+25.6% | 7.01M-14.1% | 8.15M+15.1% | |
| 943M-5.3% | 996M+6.1% | 938M-13.4% | 1.08B+6.2% | 1.02B+31.9% | ||
| Property, plant & equipment | 104M+9.5% | 94.9M+2.3% | 92.8M-5.4% | 98.1M+15.1% | 85.2M+103.8% | |
| Operating lease right-of-use | 35.0M-21.2% | 44.5M+21.4% | 36.6M-9.7% | 40.6M+36.1% | 29.8M+195.3% | |
| Goodwill | 335M+0.0% | 335M+0.0% | 335M+0.0% | 335M-0.1% | 336M+92.1% | |
| Intangible assets | 40.4M-17.1% | 48.7M-15.0% | 57.3M-20.5% | 72.0M-19.9% | 89.9M+125.7% | |
| Deferred tax assets | 4.34M+0.5% | 4.32M+37.1% | 3.15M-72.2% | 11.3M+39.5% | 8.12M+28.3% | |
| Other non-current assets | 13.6M-10.2% | 15.2M+27.5% | 11.9M-7.8% | 12.9M+41.0% | 9.17M+66.6% | |
| 130M-4.5% | 136M+37.1% | 99.0M-40.5% | 166M-20.2% | 208M+28.6% | ||
| Accounts payable | 84.0M-8.4% | 91.7M+51.6% | 60.5M-45.1% | 110M-31.0% | 160M+36.9% | |
| Accrued liabilities | 17.5M+9.3% | 16.0M+7.5% | 14.9M-37.0% | 23.6M+23.9% | 19.1M-8.3% | |
| Short-term & current debt | 6.25M-16.7% | 7.50M+0.0% | 7.50M+0.0% | 7.50M+0.0% | 7.50M-14.3% | |
| Current lease liability | 11.3M-2.1% | 11.5M+21.5% | 9.46M+2.9% | 9.20M+20.5% | 7.63M+48.8% | |
| Other current liabilities | 10.6M+18.3% | 8.96M+35.1% | 6.64M-58.0% | 15.8M+10.0% | 14.4M+34.4% | |
| 279M-6.1% | 297M-20.5% | 374M-24.7% | 496M-4.6% | 520M+43.5% | ||
| Long-term debt | 117M-3.1% | 121M-49.8% | 241M-17.7% | 293M+2.8% | 285M+48.9% | |
| Non-current lease liability | 25.4M-25.7% | 34.2M+21.3% | 28.2M-11.4% | 31.8M+42.4% | 22.4M+324.0% | |
| Operating lease liability (total) | 36.7M-19.7% | 45.7M+21.3% | 37.6M-8.2% | 41.0M+36.8% | 30.0M+188.3% | |
| Deferred tax liabilities | 1.96M+26.1% | 1.55M+33.0% | 1.17M+3931.0% | 29.0K-23.7% | 38.0K-65.1% | |
| Other non-current liabilities | 4.75M-0.8% | 4.79M+11.3% | 4.30M-11.8% | 4.88M+15.8% | 4.21M+18.8% | |
| 664M-4.9% | 698M+23.7% | 565M-3.9% | 587M+17.3% | 501M+21.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock | 3.00K+0.0% | 3.00K+0.0% | 3.00K+0.0% | 3.00K+0.0% | 3.00K+0.0% | |
| Additional paid-in capital | 624M+3.0% | 606M+34.2% | 452M+4.7% | 431M+3.3% | 417M+4.5% | |
| Retained earnings | 131M-28.7% | 184M-10.2% | 205M-17.4% | 248M+41.6% | 175M+68.2% | |
| Treasury stock | 91.6M+0.0% | 91.6M+0.0% | 91.6M+0.0% | 91.6M+0.0% | 91.6M+0.0% | |
| Total liabilities & equity | 943M-5.3% | 996M+6.1% | 938M-13.4% | 1.08B+6.2% | 1.02B+31.9% | |
| Common shares issued | 38.9M+1.5% | 38.3M+13.1% | 33.9M+1.7% | 33.3M+0.9% | 33.0M+2.0% | |
| Common shares outstanding | 34.4M+1.7% | 33.9M+15.0% | 29.4M+2.0% | 28.9M+1.1% | 28.6M+2.3% | |
| Shares outstanding (cover) | 34.6M+1.9% | 34.0M+15.1% | 29.5M+1.8% | 29.0M+1.4% | 28.6M+1.9% | |
| Cash Flow | as ofDec 26 ’25 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| 29.9M+7.2% | 27.9M-51.6% | 57.6M+83.2% | 31.5M+106.0% | 15.3M-60.1% | ||
| Depreciation & amortization | 33.5M+9.0% | 30.7M-11.1% | 34.6M-1.5% | 35.1M+35.0% | 26.0M+7.2% | |
| Intangible amortization | 8.31M-3.0% | 8.57M-41.8% | 14.7M-17.7% | 17.9M+20.0% | 14.9M+11.6% | |
| Share-based compensation | 16.7M+7.4% | 15.6M-10.2% | 17.3M+24.5% | 13.9M+21.4% | 11.5M+16.2% | |
| Deferred income taxes | 130K+116.6% | -782K-108.4% | 9.31M+389.7% | -3.21M-72.6% | -1.86M-10.4% | |
| Change in receivables | -16.1M-180.9% | 19.9M+128.6% | -69.6M-943.6% | -6.67M-119.9% | 33.5M+107.4% | |
| Change in inventory | 1.50M-64.4% | 4.22M+111.2% | -37.8M-179.5% | 47.5M-46.7% | 89.2M+946.7% | |
| Change in payables | -6.38M-121.9% | 29.1M+157.1% | -51.0M-1.6% | -50.2M-229.8% | 38.6M+366.4% | |
| -36.2M-105.1% | -17.6M-13.8% | -15.5M+46.4% | -28.9M+90.0% | -290M-1883.9% | ||
| Capital expenditure | 36.2M+105.1% | 17.6M+13.8% | 15.5M-47.4% | 29.4M+41.2% | 20.8M+102.3% | |
| Free cash flow | -6.28M-161.3% | 10.2M-75.7% | 42.1M+1985.9% | 2.02M+136.3% | -5.57M-119.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00+100.0% | -500K-100.2% | 269M+5238.0% | |
| Proceeds from sale of PP&E | — | — | 0.00 | 0.00-100.0% | 504K-31.8% | |
| -4.10M-122.2% | 18.5M+138.0% | -48.7M-675.4% | 8.46M-91.3% | 96.9M-42.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 137M | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -10.4M-136.1% | 28.7M+540.7% | -6.51M-159.4% | 11.0M+106.2% | -177M-192.3% | |
| Interest paid | 8.50M-27.0% | 11.7M-42.8% | 20.4M+92.3% | 10.6M+48.7% | 7.12M-13.5% | |
| Income taxes paid | 3.01M-9.7% | 3.33M-14.0% | 3.88M+18.0% | 3.29M-41.8% | 5.64M+2156.8% | |
| Valuation Ratios | as ofDec 26 ’25 | as ofDec 27 ’24 | as ofDec 29 ’23 | as ofDec 30 ’22 | as ofDec 31 ’21 | |
| Market cap | 657M-38.5% | 1.07B+7.4% | 993M+27.7% | 778M-40.9% | 1.32B+86.5% | |
| P/E | — | — | — | 10.7×-42.4% | 18.6×-24.5% | |
| P/S | 0.7×-44.9% | 1.3×+2.6% | 1.2×+101.5% | 0.6×-49.4% | 1.2×+46.0% | |
| P/B | 1.0×-35.3% | 1.5×-13.2% | 1.8×+32.9% | 1.3×-49.6% | 2.6×-5.1% | |
| P/FCF | — | 104.1×+341.6% | 23.6×-93.9% | 385.1× | — | |
| Earnings yield | — | — | — | 9.4%+73.7% | 5.4%+32.4% | |
| FCF yield | — | 0.96%-77.4% | 4.2%+1533.3% | 0.26% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ICHR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ICHR filings on SEC EDGAR → Not investment advice.