Ichor Holdings, Ltd. (ICHR) Financials

ICHR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.2 billion 322.8 million
March 31, 2026 972.5 million 304.5 million
Dec. 31, 2025 942.9 million 279.0 million
Sept. 30, 2025 966.6 million 290.4 million

ICHR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -23.6 million 4.5 million
March 31, 2026 -10.0 million 3.8 million
Dec. 31, 2025 5.9 million 4.2 million
Sept. 30, 2025 2.1 million 4.2 million

ICHR Net Income
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DateNet Income
June 30, 2026 998000
March 31, 2026 -2.5 million
Dec. 31, 2025 -16.0 million
Sept. 30, 2025 -22.9 million

ICHR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 256.5 million 114.3 million 33.6 million
March 31, 2026 89.1 million 115.8 million 36.6 million
Dec. 31, 2025 98.3 million 117.3 million 36.7 million
Sept. 30, 2025 92.5 million 117.2 million 39.7 million

ICHR Shares Outstanding
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DateShares Outstanding
June 30, 2026 36.3 million
March 31, 2026 34.6 million
Dec. 31, 2025 34.4 million
Sept. 30, 2025 34.3 million

ICHR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 7.8 million 7.8 million 24.1 million -
March 31, 2026 7.1 million 5.5 million 21.5 million -
Dec. 31, 2025 3.2 million 5.6 million 27.1 million -
Sept. 30, 2025 7.1 million 5.9 million 22.5 million -

ICHR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 294.8 million 253.8 million
March 31, 2026 256.1 million 226.3 million
Dec. 31, 2025 223.6 million 202.6 million
Sept. 30, 2025 239.3 million 228.2 million

ICHR

Price: $60.87

52 week price:
14.06
113.58

Payout Ratio Range:
80.50%
650.03%

Earnings Per Share: -1.17 USD

Exchange: NMS

Sector: Technology

Industry: Semiconductor Equipment & Materials

Country: United States

Volume: 93190

Ebitda: 18.0 million

Market Capitalization: 2.2 billion

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