Ichor Holdings, Ltd.(ICHR:US)
Market Cap$1.574B
Key Metrics
Price$42.11
Revenue (TTM)$1.014B
Holders Revenue (TTM)-
Gross Profit (TTM)$105.29M
Earnings (TTM)-$40.29M
EBITDA (TTM)$6.27M
Op. Margin (TTM)-2.37%
Dividend Yield-
Holders Yield-
Cash on hand$256.46M
Total Assets$1.188B
Net Assets$865.5M
Total Debt$154.14M
Key Metrics
Price$42.11
Revenue (TTM)$1.014B
Holders Revenue (TTM)-
Gross Profit (TTM)$105.29M
Earnings (TTM)-$40.29M
EBITDA (TTM)$6.27M
Op. Margin (TTM)-2.37%
Dividend Yield-
Holders Yield-
Cash on hand$256.46M
Total Assets$1.188B
Net Assets$865.5M
Total Debt$154.14M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $294.78M | $256.07M | $223.61M | $239.3M | $240.29M | $244.47M | $233.29M | $211.14M | $203.23M | $201.38M | $203.48M | $196.76M | $185.01M | $225.87M | $301.72M | $355.64M | $329.56M | $293.15M | $287.19M | $262.86M | $282.31M | $264.57M | $244.97M | $227.68M | $221.56M | $220.03M | $189.36M | $154.46M | $139.2M | $137.83M | $141.4M | $175.21M | $248.97M | $258.03M | $182.94M | $164.52M | $159.73M | $148.7M | $131.41M | $105.69M | $95.37M | $73.29M | $64.36M |
Cost of Revenue | $253.8M | $223.81M | $202.62M | $228.23M | $213.08M | $215.94M | $206.3M | $183.35M | $177.67M | $178.39M | $183.14M | $172.69M | $159.27M | $192.63M | $252.81M | $292.08M | $274.1M | $249.21M | $240.21M | $219.22M | $234.96M | $225.05M | $210.62M | $195.17M | $192.3M | $191.25M | $163.44M | $133.76M | $119.66M | $117.61M | $119.95M | $146.99M | $205.1M | $215.43M | $153.89M | $140.32M | $136.23M | $124.69M | $110M | $88.8M | $80.19M | $61.36M | $53.89M |
Gross Profit | $40.98M | $32.26M | $20.98M | $11.07M | $27.2M | $28.52M | $26.99M | $27.79M | $25.56M | $22.99M | $20.35M | $24.07M | $25.74M | $33.24M | $48.91M | $63.56M | $55.46M | $43.93M | $46.98M | $43.64M | $47.35M | $39.51M | $34.35M | $32.51M | $29.26M | $28.77M | $25.92M | $20.69M | $19.53M | $20.22M | $21.45M | $28.21M | $43.88M | $42.6M | $29.04M | $24.2M | $23.51M | $24.02M | $21.41M | $16.89M | $15.18M | $11.93M | $10.47M |
| $31.88M | $28.1M | $32.74M | $28.42M | $29.96M | $27.62M | $25.98M | $26.1M | $25.73M | $24.59M | $25.14M | $25.25M | $24.69M | $24.48M | $26.95M | $27.05M | $26.01M | $28.12M | $25.88M | $19.05M | $18.75M | $17.86M | $16.78M | $16.64M | $16.62M | $19.94M | $16.87M | $14.04M | $13.32M | $14.15M | $11.64M | $12.78M | $14.22M | $18.16M | $13.74M | $13.42M | $9.93M | $8.6M | $9.95M | $8.35M | $8.47M | $7.74M | $7.99M | |
| Research and Development | $7.77M | $5.53M | $5.6M | $5.9M | $5.71M | $5.87M | $5.85M | $5.87M | $5.93M | $5.37M | $5.53M | $5.19M | $5.19M | $4.31M | $4.95M | $4.86M | $4.91M | $4.85M | $4.22M | $3.91M | $4.05M | $3.52M | $3.26M | $3.27M | $3.51M | $3.32M | $3.09M | $2.99M | $2.63M | $2.39M | $2.2M | $2.12M | $2.58M | $2.45M | $2.21M | $1.99M | $1.95M | $1.74M | $2.15M | $1.56M | $1.29M | $1.38M | $1.34M |
| Selling, General, and Administrative | $24.11M | $22.57M | $27.14M | $22.52M | $24.25M | $21.74M | $20.13M | $20.23M | $19.81M | $19.22M | $19.6M | $20.07M | $19.5M | $20.17M | $22.01M | $22.2M | $21.1M | $23.27M | $21.66M | $15.15M | $14.7M | $14.35M | $13.52M | $13.37M | $13.11M | $16.62M | $13.78M | $11.05M | $10.69M | $11.76M | $9.43M | $10.66M | $11.65M | $15.71M | $11.53M | $11.43M | $7.98M | $6.86M | $7.8M | $6.78M | $7.18M | $6.36M | $6.65M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $7.2M | $2.09M | -$13.84M | -$19.43M | -$4.84M | -$1.17M | -$1.25M | -$385K | -$2.26M | -$3.74M | -$7.96M | -$4.82M | -$2.91M | $4.79M | $18.02M | $32.55M | $24.8M | $10.47M | $16.35M | $21.2M | $25.22M | $18.26M | $14.22M | $12.53M | $9.3M | $5.5M | $5.71M | $3.32M | $3.01M | $2.94M | $5.98M | $11.55M | $25.88M | $20.56M | $12.24M | $8.55M | $11.77M | $13.62M | $9.65M | $6.74M | $4.9M | $2.58M | $877K |
| -$1.79M | -$2M | -$1.99M | -$2.75M | -$1.83M | -$1.73M | -$1.95M | -$2.23M | -$1.91M | -$4.34M | -$4.55M | -$5.17M | -$5.13M | -$5.33M | -$4.32M | -$3.04M | -$1.52M | -$1.62M | -$2.16M | -$1.38M | -$1.61M | -$2.1M | -$2.32M | -$2.29M | -$2.3M | -$2.34M | -$2.52M | -$2.62M | -$2.77M | -$2.79M | -$2.45M | -$2.47M | -$2.09M | -$2.75M | -$1.37M | -$812K | -$826K | -$141K | -$880K | -$942K | -$1.4M | -$515K | -$929K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.45M | $1.68M | $1.69M | $1.65M | $1.64M | $1.65M | $1.67M | $1.64M | $1.86M | $4.1M | $4.66M | $5.14M | $5.03M | $4.55M | $4.21M | $3.25M | $2.06M | $1.53M | $1.45M | $1.49M | $1.59M | $1.92M | $2M | $2.05M | $2.3M | $2.37M | $2.45M | $2.66M | $2.76M | $2.77M | $2.63M | $2.55M | $2.3M | $2.5M | $1.17M | $739K | $675K | $690K | $1.13M | $1.18M | $1.16M | $902K | $933K |
| Other Income/Expense | -$332K | -$323K | -$308K | -$1.09M | -$193K | -$81K | -$272K | -$587K | -$50K | -$239K | $109K | -$29K | -$100K | -$784K | -$111K | $210K | $548K | -$84K | -$704K | $104K | -$22K | -$185K | -$321K | -$242K | -$2K | $31K | -$67K | $43K | -$7K | -$24K | $181K | $84K | $217K | -$241K | -$199K | -$73K | -$151K | $549K | $245K | $241K | -$244K | $387K | $4K |
Income Before Tax | $5.41M | $84K | -$15.83M | -$22.17M | -$6.67M | -$2.9M | -$3.2M | -$2.61M | -$4.17M | -$8.08M | -$12.51M | -$9.99M | -$8.04M | -$540K | $13.69M | $29.51M | $23.28M | $8.85M | $14.19M | $19.81M | $23.6M | $16.15M | $11.9M | $10.24M | $7M | $3.16M | $3.19M | $702K | $243K | $145K | $3.54M | $9.08M | $23.79M | $17.81M | $10.87M | $7.74M | $10.94M | $13.48M | $8.77M | $5.79M | $3.5M | $2.07M | -$52K |
Income Tax | $4.41M | $2.55M | $132K | $683K | $2.74M | $1.66M | $745K | $166K | $942K | $913K | -$614K | $436K | $12.62M | -$535K | -$505K | $477K | $1.74M | $810K | -$672K | $1.28M | $737K | $1.52M | -$625K | -$310K | $189K | -$242K | -$4.77M | -$221K | -$93K | -$1.37M | $50K | -$558K | -$4.25M | $1.09M | -$8.33M | -$6.56M | $473K | $525K | $778K | -$1.89M | $225K | $236K | -$67K |
Net Income | $998K | -$2.47M | -$15.96M | -$22.85M | -$9.41M | -$4.56M | -$3.94M | -$2.78M | -$5.11M | -$8.99M | -$11.9M | -$10.43M | -$20.66M | -$5K | $14.2M | $29.03M | $21.54M | $8.04M | $14.86M | $18.54M | $22.87M | $14.64M | $12.52M | $10.55M | $6.81M | $3.4M | $7.95M | $923K | $336K | $1.52M | $3.49M | $9.64M | $28.04M | $16.72M | $19.46M | $14.29M | $9.86M | $12.84M | $3.87M | $7.67M | $968K | $107K | $15K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $998K | -$2.47M | -$15.96M | -$22.85M | -$9.41M | -$4.56M | -$3.94M | -$2.78M | -$5.11M | -$8.99M | -$11.9M | -$10.43M | -$20.66M | -$5K | $14.2M | $29.03M | $21.54M | $8.04M | $14.86M | $18.54M | $22.87M | $14.64M | $12.52M | $10.55M | $6.81M | $3.4M | $7.95M | $923K | $336K | $1.52M | $3.49M | $9.64M | $28.04M | $16.72M | $19.46M | $14.29M | $9.86M | $12.84M | $3.87M | $7.67M | $968K | $107K | $15K |
Shares Outstanding (Basic) | 35.4M | 34.61M | 34.4M | 34.18M | 34.18M | 34M | 33.78M | 33.7M | 33.55M | 30.01M | 29.4M | 29.3M | 29.12M | 28.98M | 28.83M | 28.77M | 28.67M | 28.59M | 28.47M | 28.37M | 28.18M | 28M | 24.07M | 23.05M | 22.84M | 22.74M | 22.56M | 22.45M | 22.4M | 22.27M | 22.77M | 24.35M | 25.67M | 26.03M | 25.7M | 25.27M | 24.85M | 24.65M | 4.56M | 23.6M | 22.39M | 22.39M | - |
Shares Outstanding (Diluted) | 36.3M | 34.61M | 34.4M | 34.18M | 34.18M | 34M | 33.78M | 33.7M | 33.55M | 30.01M | 29.4M | 29.3M | 29.12M | 28.98M | 29.05M | 29.05M | 29.04M | 29.02M | 29.05M | 29.02M | 29.09M | 28.73M | 24.37M | 23.35M | 23.07M | 23.18M | 22.99M | 22.72M | 22.66M | 22.54M | 23.01M | 24.67M | 26.12M | 26.73M | 26.66M | 26.28M | 26.06M | 25.64M | 4.99M | 23.6M | 22.58M | 22.58M | - |
EPS (Basic) | $0.03 | -$0.07 | -$0.46 | -$0.67 | -$0.28 | -$0.13 | -$0.12 | -$0.08 | -$0.15 | -$0.30 | -$0.40 | -$0.36 | -$0.71 | -$0.00017 | $0.49 | $1.01 | $0.75 | $0.28 | $0.52 | $0.65 | $0.81 | $0.52 | $0.52 | $0.46 | $0.30 | $0.15 | $0.35 | $0.04 | $0.02 | $0.07 | $0.15 | $0.40 | $1.09 | $0.64 | $0.56 | $0.57 | $0.40 | $0.52 | $0.02 | $0.0019 | $0.00022 | $0 | - |
EPS (Diluted) | $0.03 | -$0.07 | -$0.46 | -$0.67 | -$0.28 | -$0.13 | -$0.12 | -$0.08 | -$0.15 | -$0.30 | -$0.40 | -$0.36 | -$0.71 | -$0.00017 | $0.49 | $1 | $0.74 | $0.28 | $0.51 | $0.64 | $0.79 | $0.51 | $0.51 | $0.45 | $0.30 | $0.15 | $0.35 | $0.04 | $0.01 | $0.07 | $0.15 | $0.39 | $1.07 | $0.63 | $0.54 | $0.54 | $0.38 | $0.50 | $0.02 | $0.0019 | $0.00022 | $0 | - |
EBIT | $6.86M | $1.76M | -$14.14M | -$20.52M | -$5.03M | -$1.25M | -$1.52M | -$972K | -$2.31M | -$3.98M | -$7.85M | -$4.85M | -$3.01M | $4.01M | $17.9M | $32.76M | $25.34M | $10.38M | $15.64M | $21.3M | $25.19M | $18.07M | $13.9M | $12.29M | $9.3M | $5.53M | $5.64M | $3.37M | $3.01M | $2.91M | $6.16M | $11.63M | $26.1M | $20.32M | $12.04M | $8.48M | $11.62M | $14.17M | $9.89M | $6.98M | $4.66M | $2.97M | $881K |
EBITDA | $14.07M | $9.42M | -$4.1M | -$13.11M | $2.97M | $6.81M | $6.45M | $6.12M | $5.81M | $3.58M | $691K | $4.04M | $5.65M | $12.5M | $26.26M | $41.11M | $34.42M | $19.7M | $23.96M | $27.51M | $31M | $23.73M | $20.11M | $18.66M | $15.23M | $11.27M | $11.55M | $8.86M | $8.26M | $8.12M | $11.82M | $17.47M | $31.91M | $26.07M | $16.2M | $11.65M | $14.32M | $16.65M | $12.34M | $9.4M | $7.14M | $5.11M | $3.36M |