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Ichor Holdings ICHR Accounts Receivable

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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:AccountsReceivableNetCurrent.

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
Assets
Current assets:
Cash and cash equivalents$89,089$98,290
Accounts receivable, net93,06770,514
Inventories252,299231,794
Prepaid expenses and other current assets7,6399,531
Total current assets442,094410,129
Property and equipment, net103,551103,922

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ichor Holdings's accounts receivable?
Ichor Holdings (ICHR) reported accounts receivable of $93.07M in Q1 2026.
How has Ichor Holdings's accounts receivable changed year-over-year?
Ichor Holdings's accounts receivable increased by 16.5% year-over-year, from $79.86M to $93.07M.
What is the long-term trend for Ichor Holdings's accounts receivable?
Over 5 years (2020 to 2025), Ichor Holdings's accounts receivable has grown at a -6.9% compound annual growth rate (CAGR), from $100.98M to $70.51M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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