Ichor Holdings, Ltd. (ICHR) Financials

ICHR Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 985.1 million 290.9 million

ICHR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -14.8 million 4.2 million

ICHR Net Income
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DateNet Income
March 31, 2026 -2.5 million
Dec. 31, 2025 -16.0 million
Sept. 30, 2025 -22.9 million
June 30, 2025 -9.4 million

ICHR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 89.1 million 24.4 million -
Dec. 31, 2025 98.3 million 142.7 million 25.4 million
Sept. 30, 2025 92.5 million 117.2 million 39.7 million
June 30, 2025 92.2 million 117.5 million 41.8 million

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

ICHR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 7.1 million 5.5 million 22.6 million -
Dec. 31, 2025 3.2 million 5.6 million 27.1 million -
Sept. 30, 2025 7.1 million 5.9 million 21.3 million -
June 30, 2025 7.3 million 5.7 million 24.3 million -

ICHR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 256.1 million 223.8 million
Dec. 31, 2025 223.6 million 202.6 million
Sept. 30, 2025 239.3 million 211.2 million
June 30, 2025 240.3 million 213.1 million

ICHR

Price: $63.22

52 week price:
13.12
76.95

Payout Ratio Range:
80.50%
650.03%

Earnings Per Share: -1.48 USD

Exchange: NMS

Sector: Technology

Industry: Semiconductor Equipment & Materials

Country: United States

Volume: 93190

Ebitda: 18.0 million

Market Capitalization: 2.6 billion

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