ICHR Earnings & Financial Statements
Ichor Holdings, Ltd.
$47.86
-$3.71(-7.19%)
48
Overall
40
Value
40
Tech
65
Quality
Market Cap
$1.79B
Volume
1.16M
52W Range
$14.06 - $113.58
Target Price
$92.13
ICHR earnings and financial statements: Ichor Holdings, Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ICHR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $947.65M | $849.04M | $811.12M | $1.28B | $1.10B |
| Cost of revenue | $859.88M | $745.71M | $707.72M | $1.07B | $919.44M |
| Operating income | -$39.27M | -$7.64M | -$10.89M | $85.82M | $81.01M |
| EBITDA | -$7.01M | $22.42M | $23.34M | $86.39M | $106.20M |
| Net income | -$52.78M | -$20.82M | -$42.98M | $72.80M | $70.90M |
| EPS (diluted) | $-1.54 | $-0.64 | $-1.47 | $2.51 | $2.45 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $942.88M | $995.56M | $938.48M | $1.08B | $1.02B |
| Total liabilities | $278.99M | $297.23M | $373.80M | $496.25M | $520.16M |
| Shareholders’ equity | $663.89M | $698.34M | $564.68M | $587.50M | $500.71M |
| Cash and equivalents | $98.29M | $108.67M | $79.95M | $86.47M | $75.50M |
| Long-term debt | $142.69M | $155.21M | $269.37M | $325.05M | $307.61M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $29.89M | $27.88M | $57.63M | $31.45M | $15.27M |
| Capital expenditure | -$36.17M | -$17.64M | -$15.50M | -$29.43M | -$20.84M |
| Free cash flow | -$6.28M | $10.24M | $42.14M | $2.02M | -$5.57M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ICHR | $47.86 | -7.2% | 1.16M |
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