NASDAQ · Financial Statements

Ichor Holdings (ICHR) Financial Statements

$37.94 NASDAQ: ICHR Market Cap $1.42B

Ichor Holdings most recently reported annual revenue of $948.0M, a net loss of $53.0M. Revenue grew at an average annual rate of 0.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Ichor Holdings: Revenue rose from $406.0M in 2016 to $948.0M in 2025, a change of +133.5% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 5.9% to -4.1%, a shift of -10.0 percentage points; the most recent year shows a net loss of $53.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$406.0M$656.0M$824.0M$621.0M$914.0M$1.1B$1.3B$811.0M$849.0M$948.0M
Operating Expenses$382.0M$608.0M$760.0M$606.0M$873.0M$1.0B$1.2B$822.0M$857.0M$987.0M
Operating Profit$24.0M$48.0M$64.0M$15.0M$42.0M$81.0M$86.0M$-11.0M$-8.0M$-39.0M
Operating Margin5.9%7.3%7.8%2.4%4.5%7.4%6.7%-1.3%-0.9%-4.1%
Other Income$-4.0M$-3.0M$-10.0M$-11.0M$-9.0M$-7.0M$-10.0M$-20.0M$-10.0M$-8.0M
Interest$4.0M$3.0M$10.0M$11.0M$9.0M$6.0M$11.0M$19.0M$9.0M$7.0M
Depreciation$9.0M$12.0M$23.0M$22.0M$24.0M$26.0M$35.0M$35.0M$31.0M$34.0M
Profit Before Tax$20.0M$45.0M$54.0M$4.0M$32.0M$74.0M$75.0M$-31.0M$-18.0M$-48.0M
Tax$-3.2M$-15.8M$-6.8M$-151.0M$-3.1M$3.9M$3.4M$-38.3M$-15.3M$-11.0M
Net Profit$17.0M$51.0M$58.0M$11.0M$33.0M$71.0M$73.0M$-43.0M$-21.0M$-53.0M
EPS$1.14$1.96$2.30$0.47$1.42$2.45$2.51$-1.47$-0.64$-1.54
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$197.0M$203.0M$201.0M$203.0M$211.0M$233.0M$244.0M$240.0M$239.0M$224.0M$256.0M$295.0M
Operating Expenses$202.0M$211.0M$205.0M$205.0M$212.0M$235.0M$246.0M$245.0M$259.0M$237.0M$253.0M$288.0M
Operating Profit$-5.0M$-8.0M$-4.0M$-2.0M$0$-1.0M$-1.0M$-5.0M$-19.0M$-14.0M$3.0M$7.0M
Operating Margin-2.5%-3.9%-1.9%-1.1%-0.2%-0.5%-0.5%-2.0%-8.1%-6.2%1.1%2.4%
Interest$5.0M$5.0M$4.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$1.0M
Profit Before Tax$-10.0M$-13.0M$-8.0M$-4.0M$-3.0M$-3.0M$-3.0M$-7.0M$-22.0M$-16.0M$0$5.0M
Tax$-4.4M$4.9M$-11.3M$-22.6M$-6.4M$-23.3M$-57.3M$-41.1M$-3.1M$-830,000$3.0B$81.5M
Net Profit$-10.0M$-12.0M$-9.0M$-5.0M$-3.0M$-4.0M$-5.0M$-9.0M$-23.0M$-16.0M$-2.0M$1.0M
EPS$-0.36$-0.40$-0.30$-0.15$-0.08$-0.12$-0.13$-0.28$-0.67$-0.46$-0.07$0.03

Over the 10 years reported for Ichor Holdings, borrowings increased from $38.0M in 2016 to $160.0M in 2025, cash stood at $98.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.15 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$282.0M$541.0M$485.0M$567.0M$774.0M$1.0B$1.1B$938.0M$996.0M$943.0M
Current Assets$157.0M$276.0M$212.0M$277.0M$496.0M$463.0M$513.0M$401.0M$453.0M$410.0M
Cash$51.0M$69.0M$44.0M$61.0M$253.0M$75.0M$86.0M$80.0M$109.0M$98.0M
Inventory$71.0M$151.0M$121.0M$127.0M$135.0M$236.0M$284.0M$246.0M$250.0M$232.0M
Receivables$26.0M$49.0M$40.0M$85.0M$101.0M$143.0M$136.0M$67.0M$87.0M$71.0M
Fixed Assets$12.0M$33.0M$42.0M$59.0M$52.0M$115.0M$139.0M$129.0M$139.0M$139.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$77.0M$95.0M$173.0M$173.0M$175.0M$336.0M$335.0M$335.0M$335.0M$335.0M
Total Liabilities$141.0M$330.0M$287.0M$345.0M$362.0M$520.0M$496.0M$374.0M$297.0M$279.0M
Current Liabilities$101.0M$146.0M$88.0M$164.0M$162.0M$208.0M$166.0M$99.0M$136.0M$130.0M
Borrowings$38.0M$187.0M$201.0M$193.0M$211.0M$323.0M$342.0M$286.0M$174.0M$160.0M
Other Liabilities$103.0M$143.0M$86.0M$153.0M$152.0M$197.0M$155.0M$87.0M$123.0M$119.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$142.0M$212.0M$198.0M$221.0M$412.0M$501.0M$587.0M$565.0M$698.0M$664.0M

For Ichor Holdings, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was negative at $6.0M; free cash flow was positive in 8 of 10 years; financing activities used $4.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$28.0M$39.0M$60.0M$57.0M$38.0M$15.0M$31.0M$58.0M$28.0M$30.0M
Investing Cash Flow$-25.0M$-195.0M$-29.0M$-33.0M$-25.0M$-310.0M$-58.0M$-31.0M$-35.0M$-72.0M
Financing Cash Flow$0$8.0M$-86.0M$4.0M$147.0M$-5.0M$-3.0M$-4.0M$2.0M$-4.0M
Net Cash Flow$28.0M$17.0M$-25.0M$17.0M$192.0M$-177.0M$11.0M$-7.0M$29.0M$-10.0M
Free Cash Flow$23.0M$30.0M$47.0M$45.0M$28.0M$-6.0M$2.0M$42.0M$10.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.55
EV / EBITDA333.58
FCF Yield-1.17%
Quick Ratio2.07
Interest Coverage-3.60
Return 1Y340.19%
Return 3Y169.16%
Return 5Y96.72%

Ichor Holdings (ICHR) financials — frequently asked questions

What is Ichor Holdings's annual revenue?

Ichor Holdings (ICHR) reported annual revenue of $948.0M in its most recent fiscal year.

What is Ichor Holdings's net profit?

Ichor Holdings (ICHR) reported a net loss of $53.0M in its most recent fiscal year.

What is ICHR EV/EBITDA?

Ichor Holdings's enterprise value to EBITDA (EV/EBITDA) ratio is 333.58.

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