Ichor Holdings, Ltd.
ICHR Nasdaq· Semiconductors & Related Devices
Last close · Oct 26, 2026
$38.06
KIRA · Stoqly’s AI analyst, in plain words
- Ichor Holdings, Ltd. had $948M of revenue in fiscal 2025, up 11.6% on the year before. Over five years, revenue changed +0.7% a year on average.
- Its operating margin was −4.1%, down 3.2 pts: of every 100 in sales, about −4 is left after running the business.
- Ichor Holdings, Ltd. lost $52.8M in fiscal 2025.
- Free cash flow was −$6.3M in fiscal 2025, −0.7% of revenue.
- Ichor Holdings, Ltd. owes $25.2M more than it holds in cash.
Market cap
$1.4B
P/E
—
Revenue
$948M
Net income
−$52.8M
Free cash flow
−$6.3M
Operating margin
−4.1%
Ichor Holdings, Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+11.6%
Yes. Sales grew 11.6% last year.
Does it make a profit?
−5.6%
No. It lost money last year.
Does profit turn into cash?
−0.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Ichor Holdings, Ltd. does
No business description yet.
- Fiscal year ends
- December 26, 2025
- Latest annual report
- 10-K · Feb 20, 2026
- Legal name
- ICHOR HOLDINGS, LTD.
- CIK
- 0001652535
Ichor Holdings, Ltd. · ICHR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.1B | $1.3B | $811M | $849M | $948M |
| Revenue growth | 20.0% | 16.7% | −36.6% | 4.7% | 11.6% |
| Gross margin | 16.2% | 16.6% | 12.7% | 12.2% | 9.3% |
| Operating margin | 7.4% | 6.7% | −1.3% | −0.9% | −4.1% |
| Net income | $70.9M | $72.8M | −$43.0M | −$20.8M | −$52.8M |
| Net margin | 6.5% | 5.7% | −5.3% | −2.5% | −5.6% |
| Diluted EPS | $2.45 | $2.51 | −$1.47 | −$0.64 | −$1.54 |
| Cash | |||||
| Cash from operations | $15.3M | $31.5M | $57.6M | $27.9M | $29.9M |
| Capital expenditure | $20.8M | $29.4M | $15.5M | $17.6M | $36.2M |
| Free cash flow | −$5.6M | $2.0M | $42.1M | $10.2M | −$6.3M |
| FCF margin | −0.5% | 0.2% | 5.2% | 1.2% | −0.7% |
| Share count change | 23.5% | −0.1% | 0.8% | 12.2% | 4.5% |
| Debt and strength | |||||
| Cash and short-term investments | $75.5M | $86.5M | $80.0M | $109M | $98.3M |
| Debt incl. finance leases | $293M | $301M | $249M | $129M | $124M |
| Shareholders' equity | $501M | $587M | $565M | $698M | $664M |
| Net debt / EBITDA | 2.0x | 1.8x | 7.1x | 0.9x | — |
| Current ratio | 2.2x | 3.1x | 4.1x | 3.3x | 3.2x |
| Interest coverage | 12.6x | 7.8x | −0.6x | −0.8x | −5.9x |
| Returns and quality | |||||
| Return on capital | 10.8% | 10.3% | −1.2% | −0.8% | −4.5% |
| Return on equity | 15.5% | 13.4% | −7.5% | −3.3% | −7.7% |
| Return on tangible equity | 94.7% | 40.4% | −25.0% | −6.6% | −18.3% |
| Piotroski F-score | 4 | 7 | 4 | 4 | 3 |
| Altman Z'' | 3.7 | 4.6 | 4.3 | 5.1 | 4.6 |
Insiders bought, 12 months
$0.3M
1 insider
Insiders sold, 12 months
$14.0M
8 insiders
Of sales under plans
39%
$5.4M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ichor Holdings, Ltd. · ICHR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $38.06 a share, the company is worth $1.4B.
Source: SEC EDGAR XBRL filings (CIK 0001652535). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.