ICHR
Ichor Holdings Ltd
NASDAQ · Semiconductors
$32.15
+3.63 (+12.73%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 891.14M | 970.53M | 159.80M | 151.89M | 133.61M |
| Net Income | -21,851,178 | -21,418,057 | 36.87M | 32.99M | 27.90M |
| EPS | — | — | — | — | — |
| Profit Margin | -2.5% | -2.3% | 23.1% | 21.7% | 20.9% |
| Rev Growth | -8.2% | -8.2% | +20.3% | +8.6% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 86.21M | 86.21M | 394.42M | 445.58M | 385.03M |
| Total Equity | 466.51M | 466.51M | 675.14M | 687.74M | 641.18M |
| D/E Ratio | 0.18 | 0.18 | 0.58 | 0.65 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 1.03M | 1.07M | 53.50M | 55.45M | 41.32M |
| Free Cash Flow | — | — | 50.14M | 46.49M | 25.33M |