Skip to content
Screener

D&A at other companies

MKS Instruments logo
MKS InstrumentsMKSI
$62M0.0%
Flowco Holdings logo
Flowco HoldingsFLOC
$41.5M+21.6%
Entegris logo
EntegrisENTG
$46.3M+0.4%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$385.4M-3.9%
Linde logo
LindeLIN
$951M+4.5%
IR
Ingersoll RandIR
$102.6M+12.0%

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

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:AmortizationOfIntangibleAssets.

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 itemThree Months Ended / March 27,2026Three Months Ended / March 28,2025
Operating expenses:
Research and development5,5305,874
Selling, general, and administrative22,56521,742
Amortization of intangible assets2,0782,078
Total operating expenses30,17329,694
Operating income (loss)2,085(1,172)
Interest expense, net1,6781,646
Other expense, net32381

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ichor Holdings's D&A?
Ichor Holdings (ICHR) reported D&A of $2.08M in Q1 2026.
How has Ichor Holdings's D&A changed year-over-year?
Ichor Holdings's D&A decreased by 0.0% year-over-year, from $2.08M to $2.08M.
What is the long-term trend for Ichor Holdings's D&A?
Over 4 years (2021 to 2025), Ichor Holdings's D&A has grown at a -13.6% compound annual growth rate (CAGR), from $14.92M to $8.31M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Ask your AI about Ichor Holdings's d&a.

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

Connect your AI
Harbor at dusk
Claude