Ichor Holdings, Ltd.

Ichor Holdings, Ltd.

ICHR
Ichor Holdings, Ltd.US flagNASDAQ Global Select
68.76
USD
-3.69
- -
2.39BMarket Cap
Ichor Holdings, Ltd.
ICHR
(NASDAQ Global Select)

Recent

price

68.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.13
12.98
334.94
26.11
33.34
27.69
39.45
38.82
44.58
27.78
25.92
27.68
27.9
Revenue per Share
- -
-0.74
1.14
2.25
2.34
0.48
1.44
2.51
2.54
-1.47
-0.64
-1.54
-1.47
Basic EPS, GAAP
0.36
1.19
22.89
1.54
2.45
2.19
1.65
0.54
1.1
1.97
0.85
0.87
0.23
Free Cash Flow per Basic Share
- -
0.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.44
-3.17
-44.9
0.08
2.43
3.15
4.49
6.19
8.62
7.01
5.61
3.83
3.74
Book Value per Share
-7.16
-7.57
26.76
-1.04
-1.28
-0.16
8.5
2.65
6.27
5.89
9.59
8.42
8.56
Tangible Book Value per Share
22
22
1
25
25
22
23
28
29
29
33
34
34
Basic Weighted Avg Shares
249
291
406
656
824
621
914
1,097
1,280
811
849
948
959
Sales/Revenue/Turnover
1.42
4.34
5.88
7.04
7.77
2.41
4.54
7.39
6.7
-1.34
-0.9
-4.14
-3.75
Operating Margin (%)
10
10
9
13
23
22
24
26
35
35
31
34
33
Depreciation Expense
6
6
17
56
58
11
33
71
73
-43
-21
-53
-51
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
3.87
3.35
- -
- -
- -
3,039.29
Effective Tax Rate (%)
2.48
1.94
4.11
8.61
7.03
1.73
3.64
6.46
5.69
-5.3
-2.45
-5.57
-5.28
Profit Margin (%)
28
25
56
131
124
113
334
254
347
302
317
281
285
Working Capital
52
58
38
180
192
178
197
308
325
269
155
143
140
LT Debt
90
75
142
217
198
221
412
501
587
565
698
664
668
Total Equity
- -
- -
- -
- -
- -
- -
- -
10.77
9.46
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
18.98
15.36
- -
- -
- -
248.19
Return on Capital (%)
- -
- -
- -
- -
186.68
16.43
38.11
50.86
34.46
-19.01
-10.72
-33.52
-32.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
18
18
18
LT Borrowings
117
117
116
LT Finance Leases
28
25
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
35
Market Capitalization
597
631
1,603

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
425
410
442
Cash, Cash Equivalents & STI
92
98
89
Accounts Receivable, Net
84
71
93
Inventories
242
232
252
Total Current Liabilities
138
130
157
Payables & Accruals
111
101
125
ST Debt
18
18
18
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.56%
10.76%
-4.93%
Free Cash Flow
14.35%
16.94%
7.2%
Net Income, GAAP
62.49%
11.73%
153.51%
Sales/Revenue/Turnover
16.58%
3.27%
11.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
201
203
211
233
849
2025
244
240
239
224
948
2026
256
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.3
-0.15
-0.08
-0.12
-0.64
2025
-0.13
-0.28
-0.67
-0.46
-1.54
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ichor Holdings, Ltd. (ICHR) designs, engineers, and manufactures critical fluid delivery subsystems and components for semiconductor capital equipment; its core offerings include gas delivery subsystems that deliver, monitor, and control precise quantities of specialized gases for processes such as etch and deposition, chemical delivery subsystems that blend and dispense reactive liquid chemistries for chemical-mechanical planarization, electroplating, and cleaning, precision-machined components, weldments, electron beam and laser-welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products including flow controllers and valves. The Cayman Islands-incorporated company, founded in 1999 with headquarters in Fremont, California, operates globally with facilities in the United States, Singapore, Malaysia, the United Kingdom, Korea, and Mexico, serving major original equipment manufacturers (OEMs) such as Lam Research and Applied Materials in the semiconductor industry. Recent developments include the appointment of Philip Barros as CEO in late 2025 following Jeffrey Andreson's resignation, amendment of its credit agreement in September 2025 to extend maturity to 2030 with a $125 million term loan and $100 million revolving facility, strategic expansion of proprietary component products with beta units targeted for early 2026, capacity increases at facilities in Minnesota, Malaysia, and Mexico to support volume production ramps, and Macquarie Group Ltd's acquisition of additional shares in December 2024, increasing its stake amid ongoing investor interest.

Company News

APIChat
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  • Ichor Holdings, Ltd. (ICHR) Q1 2026 Earnings Call Transcript

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  • Ichor to Announce First Quarter 2026 Financial Results on May 4th

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