Skip to content

Ichor Holdings ICHR Accrued Expenses

Accrued Expenses at other companies

Lam Research logo
Lam ResearchLRCX
$2.08B+235%
UCT
Ultra Clean HoldingsUCTT
$47.2M+18.9%
Dover logo
DoverDOV
$186.32M+3.5%
AVT
AvantorAVTR
$161.7M+15.0%
Applied Materials logo
Applied MaterialsAMAT
MKS Instruments logo
MKS InstrumentsMKSI

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.21B+110%

Profitability

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

Returns & leverage

See full
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:OtherLiabilitiesCurrent.

The official record: Ichor Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ichor Holdings's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ichor Holdings's accrued expenses?
Ichor Holdings (ICHR) reported accrued expenses of $13.52M in Q1 2026.
How has Ichor Holdings's accrued expenses changed year-over-year?
Ichor Holdings's accrued expenses increased by 33.2% year-over-year, from $10.15M to $13.52M.
What is the long-term trend for Ichor Holdings's accrued expenses?
Over 5 years (2020 to 2025), Ichor Holdings's accrued expenses has grown at a -0.2% compound annual growth rate (CAGR), from $10.7M to $10.6M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.