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Ichor Holdings ICHR Common Stock

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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:CommonStockValue.

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 liabilities304,488278,993
Shareholders’ equity:
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding)
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 34,744,772 and 34,433,776 shares outstanding, respectively; 39,182,211 and 38,871,215 shares issued, respectively)33
Additional paid in capital630,988624,391
Treasury shares at cost (4,437,439 shares)(91,578)(91,578)
Retained earnings128,601131,070
Total shareholders’ equity668,014663,886

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ichor Holdings's common stock?
Ichor Holdings (ICHR) reported common stock of $3K in Q1 2026.
How has Ichor Holdings's common stock changed year-over-year?
Ichor Holdings's common stock decreased by 0.0% year-over-year, from $3K to $3K.
What is the long-term trend for Ichor Holdings's common stock?
Over 5 years (2020 to 2025), Ichor Holdings's common stock has grown at a 0.0% compound annual growth rate (CAGR), from $3K to $3K.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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