Skip to content
OpenCapital
Get started

Ichor Holdings ICHR Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

MKS Instruments logo
MKS InstrumentsMKSI
$4M-33.3%
AVT
AvantorAVTR
$1.8M-18.2%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$1.96M-0.5%
Entegris logo
EntegrisENTG
$3.3M-5.7%
Calumet, Inc. logo
Calumet, Inc.CLMT
$12.1M+70.4%
Chart Industries logo
Chart IndustriesGTLS
$4.9M+2.1%

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:AmortizationOfFinancingCosts.

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 debt issuance cost amortization.

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 debt issuance cost amortization?
Ichor Holdings (ICHR) reported debt issuance cost amortization of $78K in Q1 2026.
How has Ichor Holdings's debt issuance cost amortization changed year-over-year?
Ichor Holdings's debt issuance cost amortization decreased by 32.8% year-over-year, from $116K to $78K.
What is the long-term trend for Ichor Holdings's debt issuance cost amortization?
Over 4 years (2021 to 2025), Ichor Holdings's debt issuance cost amortization has grown at a -16.7% compound annual growth rate (CAGR), from $883K to $426K.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).