20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ichor Holdings Ltd (ICHR) operates in the SEMICONDUCTOR EQUIPMENT & MATERIALS industry and is headquartered in Fremont, United States with about 1,891 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, ICHR reported $948M in revenue and ($53M) in net income.
Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in Singapore, the United States, Europe, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $948M | $849M | $811M | $1.3B | $1.1B | $914M | $621M | $824M | $656M | $406M | $291M | $249M | $278M |
| Gross Profit | $120M | $88M | $103M | $103M | $212M | $177M | $125M | $86M | $136M | $102M | $65M | $49M | $36M | $38M |
| Gross Margin % | 11.8% | 9.3% | 12.2% | 12.8% | 16.6% | 16.2% | 13.7% | 13.9% | 16.5% | 15.6% | 16.1% | 16.7% | 14.6% | 13.7% |
| Operating Income (EBIT) | ($23M) | ($39M) | ($8M) | ($11M) | $86M | $81M | $42M | $15M | $64M | $48M | $24M | $13M | $4M | $5M |
| Operating Margin % | -2.3% | -4.1% | -0.9% | -1.3% | 6.7% | 7.4% | 4.5% | 2.4% | 7.8% | 7.3% | 5.9% | 4.3% | 1.4% | 1.6% |
| Net Income | ($40M) | ($53M) | ($21M) | ($43M) | $73M | $71M | $33M | $11M | $58M | $51M | $17M | $13M | $6M | $3M |
| Net Margin % | -3.9% | -5.6% | -2.5% | -5.3% | 5.7% | 6.5% | 3.6% | 1.7% | 7.0% | 7.8% | 4.1% | 4.4% | 2.5% | 1.0% |
| EBITDA | $5M | ($7M) | $22M | ($11M) | $121M | $106M | $65M | $37M | $87M | $59M | $34M | $23M | $13M | $13M |
| Earnings Per Share (EPS) | $-1.17 | $-1.54 | $-0.64 | $-1.47 | $2.51 | $2.45 | $1.42 | $0.47 | $2.30 | $1.96 | $0.74 | $0.57 | $0.27 | $0.12 |
| Shares Outstanding (M) | 36M | 34M | 33M | 29M | 29M | 29M | 23M | 23M | 25M | 26M | — | 23M | 23M | 23M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $295M | $256M | $224M | $239M | $239M | $244M | $233M | $211M |
| Gross Profit | $41M | $30M | $21M | $28M | $11M | $29M | $27M | $28M |
| Gross Margin % | 13.9% | 11.6% | 9.4% | 11.8% | 4.6% | 11.7% | 11.6% | 13.2% |
| Operating Income (EBIT) | $7M | $3M | ($14M) | ($19M) | ($19M) | ($1M) | ($1M) | $0M |
| Operating Margin % | 2.4% | 1.1% | -6.2% | -8.1% | -8.1% | -0.5% | -0.5% | -0.2% |
| Net Income | $1M | ($2M) | ($16M) | ($23M) | ($23M) | ($5M) | ($4M) | ($3M) |
| Net Margin % | 0.3% | -1.0% | -7.1% | -9.6% | -9.6% | -1.9% | -1.7% | -1.3% |
| EBITDA | $14M | $9M | ($4M) | ($14M) | ($13M) | $7M | $6M | $6M |
| Earnings Per Share (EPS) | $0.03 | $-0.07 | $-0.46 | $-0.67 | $-0.67 | $-0.13 | $-0.12 | $-0.08 |
| Shares Outstanding (M) | 36M | 35M | 34M | 34M | 34M | 34M | 34M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($1M) | $30M | $28M | $58M | $31M | $15M | $38M | $57M | $60M | $39M | $28M | $27M | $8M | $11M |
| Capital Expenditures (CapEx) | $25M | $36M | $18M | $15M | $29M | $21M | $10M | $20M | $14M | $8M | $4M | $1M | $3M | $2M |
| Free Cash Flow (FCF) | ($26M) | ($6M) | $10M | $42M | $2M | ($6M) | $28M | $37M | $47M | $30M | $23M | $25M | $5M | $9M |
| FCF Margin % | -2.6% | -0.7% | 1.2% | 5.2% | 0.2% | -0.5% | 3.1% | 5.9% | 5.7% | 4.6% | 5.8% | 8.7% | 1.9% | 3.3% |
| Dividends Paid | — | — | — | — | $1M | $6M | $2M | $13M | — | $0M | $0M | $22M | $22M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($16M) | ($3M) | $9M | $9M | $9M | $19M | ($2M) | $8M |
| Capital Expenditures (CapEx) | $8M | $7M | $3M | $7M | $7M | $18M | $4M | $6M |
| Free Cash Flow (FCF) | ($24M) | ($10M) | $6M | $2M | $2M | $0M | ($7M) | $2M |
| FCF Margin % | -8.0% | -3.9% | 2.6% | 0.9% | 0.9% | 0.2% | -2.9% | 1.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B | $943M | $996M | $938M | $1.1B | $1.0B | $774M | $567M | $485M | $541M | $282M | $198M | $216M | $213M |
| Cash & Cash Equivalents | $256M | $98M | $109M | $80M | $86M | $75M | $253M | $61M | $44M | $69M | $51M | $24M | $14M | $13M |
| Total Liabilities | $323M | $279M | $297M | $374M | $496M | $520M | $362M | $345M | $287M | $330M | $141M | $123M | $126M | $130M |
| Total Debt (Short + Long-Term) | $133M | $135M | $140M | $258M | $310M | $300M | $205M | $184M | $201M | $187M | $76M | $63M | $55M | $3M |
| Total Shareholders' Equity | $865M | $664M | $698M | $565M | $587M | $501M | $412M | $221M | $198M | $212M | $142M | $75M | $90M | $83M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ICHR viewer.
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