Ichor Financial Statements From 2010 to 2026

ICHR Stock  USD 20.94  0.53  2.60%   
Ichor Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ichor Holdings' valuation are provided below:
Gross Profit
113.9 M
Profit Margin
(0.04)
Market Capitalization
701.8 M
Enterprise Value Revenue
0.8068
Revenue
957.3 M
There are over one hundred nineteen available fundamental trends for Ichor Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Ichor Holdings' regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/05/2026, Market Cap is likely to drop to about 468.7 M. In addition to that, Enterprise Value is likely to drop to about 540.3 M

Ichor Holdings Total Revenue

758.53 Million

Check Ichor Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ichor Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.6 M, Total Revenue of 758.5 M or Gross Profit of 113.1 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.08 or PTB Ratio of 2.31. Ichor financial statements analysis is a perfect complement when working with Ichor Holdings Valuation or Volatility modules.
  
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Ichor Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets670.6 M1.1 B574.7 M
Slightly volatile
Short and Long Term Debt Total194.2 M200.3 M156.1 M
Slightly volatile
Other Current Liabilities24.9 M28.7 M21.5 M
Slightly volatile
Total Current Liabilities133.6 M156 M112.9 M
Slightly volatile
Total Stockholder Equity843.2 M803.1 M334 M
Slightly volatile
Property Plant And Equipment Net168.2 M160.2 M65.1 M
Slightly volatile
Accounts Payable97.6 M105.5 M81.8 M
Slightly volatile
Cash80.6 M125 M66.1 M
Slightly volatile
Non Current Assets Total348.5 M624.4 M303.6 M
Slightly volatile
Non Currrent Assets Other15.4 M17.5 M12.1 M
Pretty Stable
Cash And Short Term Investments80.6 M125 M66.1 M
Slightly volatile
Net Receivables72.3 M99.6 M60.6 M
Slightly volatile
Good Will205.8 M385.7 M179.2 M
Slightly volatile
Common Stock Shares Outstanding26.3 M37.7 M24.6 M
Slightly volatile
Liabilities And Stockholders Equity670.6 M1.1 B574.7 M
Slightly volatile
Non Current Liabilities Total190.2 M185.8 M156.9 M
Slightly volatile
Inventory158 M287.6 M134.8 M
Slightly volatile
Other Current Assets8.4 M6.5 M9.5 M
Pretty Stable
Other Stockholder Equity621.2 M591.7 M222.3 M
Slightly volatile
Total Liabilities323.7 M341.8 M269.8 M
Slightly volatile
Total Current Assets322.1 M520.5 M271.1 M
Slightly volatile
Short Term Debt14.7 M21.8 M12.1 M
Slightly volatile
Intangible Assets55 M56 M50.1 M
Slightly volatile
Other Liabilities4.2 M4.4 M5.6 M
Slightly volatile
Other Assets19.5 M18.6 M9.6 M
Slightly volatile
Long Term Debt182.2 M139.2 M138.3 M
Slightly volatile
Property Plant And Equipment Gross289.5 M275.7 M89 M
Slightly volatile
Short and Long Term Debt7.9 M6.8 MM
Pretty Stable
Property Plant Equipment118.4 M112.8 M51.9 M
Slightly volatile
Long Term Debt Total193.6 M337.2 M165.6 M
Slightly volatile
Capital Surpluse293.2 M496.1 M223.5 M
Slightly volatile
Common Stock Total Equity2.8 K3.5 K2.5 K
Slightly volatile
Short Term Investments436.1 K459 KM
Slightly volatile
Non Current Liabilities Other4.5 M5.5 M3.2 M
Slightly volatile
Common Stock2.9 K3.5 K2.5 K
Slightly volatile
Retained Earnings Total Equity299 M284.8 M103.1 M
Slightly volatile
Deferred Long Term Liabilities24.8 K26.1 K5.2 M
Slightly volatile
Net Invested Capital706.2 M950.9 M565.7 M
Slightly volatile
Net Working Capital264.4 M364.5 M204.1 M
Slightly volatile
Deferred Long Term Asset Charges5.7 M5.4 M2.9 M
Slightly volatile
Capital StockK3.5 K2.4 K
Slightly volatile
Capital Lease Obligations32.9 M52.5 M23.3 M
Slightly volatile

Ichor Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.6 M35.4 M19.5 M
Slightly volatile
Total Revenue758.5 M976.4 M637.8 M
Slightly volatile
Gross Profit113.1 M118.8 M92.9 M
Slightly volatile
Other Operating Expenses725.5 M985.2 M614.5 M
Slightly volatile
Research Development27.8 M26.5 M12.1 M
Slightly volatile
Cost Of Revenue645.4 M857.6 M544.9 M
Slightly volatile
Total Operating Expenses80.1 M127.6 M69.7 M
Slightly volatile
Interest ExpenseM10.7 M7.2 M
Slightly volatile
Selling General Administrative58 M91.3 M48.2 M
Slightly volatile
Interest IncomeM3.4 M3.7 M
Slightly volatile
Reconciled Depreciation28.6 M35.4 M21.1 M
Slightly volatile

Ichor Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.8 M17.9 M7.7 M
Slightly volatile
Begin Period Cash Flow71.5 M91.9 M56.7 M
Slightly volatile
Depreciation22.6 M35.4 M19.6 M
Slightly volatile
Capital Expenditures13.5 M20.3 M11.1 M
Slightly volatile
Total Cash From Operating Activities36.7 M32.1 M29.6 M
Slightly volatile
End Period Cash Flow80.8 M125 M66.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.671.090.9087
Very volatile
Dividend Yield0.080.09110.0993
Slightly volatile
PTB Ratio2.312.02.0127
Very volatile
Days Sales Outstanding25.727.0231.9299
Very volatile
Book Value Per Share23.022.2421.067
Very volatile
Operating Cash Flow Per Share3.442.272.7641
Very volatile
Stock Based Compensation To Revenue0.02020.01920.0125
Slightly volatile
Capex To Depreciation0.410.40.4995
Very volatile
PB Ratio2.312.02.0127
Very volatile
EV To Sales0.781.321.0515
Very volatile
Inventory Turnover5.343.314.4545
Pretty Stable
Days Of Inventory On Hand66.0711490.7587
Very volatile
Payables Turnover5.510.537.4441
Slightly volatile
Sales General And Administrative To Revenue0.06340.06630.0585
Slightly volatile
Research And Ddevelopement To Revenue0.01340.02240.0186
Pretty Stable
Capex To Revenue0.0120.01720.0159
Very volatile
Cash Per Share2.993.155.2739
Very volatile
POCF Ratio18.1515.3423.3263
Pretty Stable
Payout Ratio1.381.551.6968
Slightly volatile
Capex To Operating Cash Flow0.330.240.4157
Very volatile
Days Payables Outstanding65.9535.8855.4242
Pretty Stable
EV To Operating Cash Flow21.2218.5626.8937
Very volatile
Intangibles To Total Assets0.450.480.4149
Very volatile
Current Ratio1.843.652.5762
Pretty Stable
Receivables Turnover14.0913.9812.5606
Very volatile
Shareholders Equity Per Share23.022.2421.067
Very volatile
Debt To Equity0.690.580.5777
Slightly volatile
Capex Per Share0.570.480.6597
Very volatile
Revenue Per Share58.2231.9447.3473
Very volatile
Interest Debt Per Share7.829.429.1852
Pretty Stable
Debt To Assets0.220.270.2679
Slightly volatile
Enterprise Value Over EBITDA49.0946.7528.0024
Very volatile
Graham Number27.6230.7528.3303
Pretty Stable
Short Term Coverage Ratios3.876.924.8771
Slightly volatile
Operating Cycle91.78141123
Very volatile
Price Book Value Ratio2.312.02.0127
Very volatile
Days Of Payables Outstanding65.9535.8855.4242
Pretty Stable
Dividend Payout Ratio1.381.551.6968
Slightly volatile
Price To Operating Cash Flows Ratio18.1515.3423.3263
Pretty Stable
Ebt Per Ebit2.72.571.4315
Slightly volatile
Company Equity Multiplier2.391.912.0492
Pretty Stable
Long Term Debt To Capitalization0.390.340.3253
Slightly volatile
Total Debt To Capitalization0.410.390.3539
Slightly volatile
Debt Equity Ratio0.690.580.5777
Slightly volatile
Quick Ratio0.941.411.231
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.624.283.1925
Pretty Stable
Net Income Per E B T1.511.593.9483
Slightly volatile
Cash Ratio0.450.730.6064
Pretty Stable
Operating Cash Flow Sales Ratio0.05890.08170.0541
Slightly volatile
Days Of Inventory Outstanding66.0711490.7587
Very volatile
Days Of Sales Outstanding25.727.0231.9299
Very volatile
Cash Flow Coverage Ratios0.280.230.2392
Very volatile
Price To Book Ratio2.312.02.0127
Very volatile
Fixed Asset Turnover6.857.2115.1796
Slightly volatile
Capital Expenditure Coverage Ratio5.34.284.373
Very volatile
Price Cash Flow Ratio18.1515.3423.3263
Pretty Stable
Enterprise Value Multiple49.0946.7528.0024
Very volatile
Debt Ratio0.220.270.2679
Slightly volatile
Cash Flow To Debt Ratio0.280.230.2392
Very volatile
Price Sales Ratio0.671.090.9087
Very volatile
Asset Turnover1.330.991.1418
Very volatile
Gross Profit Margin0.170.150.1456
Slightly volatile
Price Fair Value2.312.02.0127
Very volatile

Ichor Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap468.7 M883.8 M697.8 M
Pretty Stable
Enterprise Value540.3 M1.1 B794.5 M
Slightly volatile

Ichor Fundamental Market Drivers

Forward Price Earnings31.8471
Cash And Short Term Investments108.7 M

Ichor Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ichor Holdings Financial Statements

Ichor Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ichor Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Ichor Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ichor Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-10.9 M-10.3 M
Total Revenue976.4 M758.5 M
Cost Of Revenue857.6 M645.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 31.94  58.22 
Ebit Per Revenue(0.02)(0.01)

Pair Trading with Ichor Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ichor Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ichor Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ichor Stock

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Moving against Ichor Stock

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The ability to find closely correlated positions to Ichor Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ichor Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ichor Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ichor Holdings to buy it.
The correlation of Ichor Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ichor Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ichor Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ichor Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ichor Stock Analysis

When running Ichor Holdings' price analysis, check to measure Ichor Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.