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Ichor Holdings ICHR Accounts Payable

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Other financials

Income statement

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Revenue$256.1M+4.7%
Gross profit$32.3M+13.1%
Operating income$2.1M+278%
Net income-$2.5M+45.8%
EPS (diluted)-$0.07+46.2%

Balance sheet

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Cash & equivalents$89.1M-18.5%
Total debt$158.7M-6.6%
Total equity$668.0M-4.6%
Total assets$972.5M-3.4%

Cash flow

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Operating cash flow-$2.9M-115%
CapEx$7.1M-61.8%
Free cash flow-$10.0M-2,113%

Valuation

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Market cap$2.45B+390%
Enterprise value$2.52B+338%
P/S2.6×+2.0×

Profitability

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Gross margin9.5%-2.7pp
Operating margin-3.8%-4.6pp
Net margin-5.3%-11.3pp
FCF margin6.4%+2.2pp

Returns & leverage

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Return on equity-7.4%-13.8pp
Debt / equity0.2×0.0×
Current ratio2.8×-0.3×

Where this comes from

Reported directly by Ichor Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Ichor Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 8:46 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001652535-26-000031
Line itemMarch 27,2026December 26,2025
Total assets$972,502$942,879
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable$108,175$84,007
Accrued liabilities16,52817,479
Other current liabilities13,51610,602
Current portion of long-term debt6,2506,250
Current portion of lease liabilities12,20311,250

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ichor Holdings's accounts payable?
Ichor Holdings (ICHR) reported accounts payable of $108.18M in Q1 2026.
How has Ichor Holdings's accounts payable changed year-over-year?
Ichor Holdings's accounts payable increased by 5.5% year-over-year, from $102.53M to $108.18M.
What is the long-term trend for Ichor Holdings's accounts payable?
Over 5 years (2020 to 2025), Ichor Holdings's accounts payable has grown at a -6.4% compound annual growth rate (CAGR), from $116.66M to $84.01M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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