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Ichor Holdings ICHR EPS (Diluted)

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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%

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:EarningsPerShareDiluted.

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
Income tax expense2,5531,660
Net loss$(2,469)$(4,559)
Net loss per share
Basic$(0.07)$(0.13)
Diluted$(0.07)$(0.13)
Shares used to compute Net loss per share:
Basic34,607,03333,998,364
Diluted34,607,03333,998,364

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ichor Holdings's EPS (diluted)?
Ichor Holdings (ICHR) reported EPS (diluted) of -$0.07 in Q1 2026.
How has Ichor Holdings's EPS (diluted) changed year-over-year?
Ichor Holdings's EPS (diluted) increased by 46.2% year-over-year, from -$0.13 to -$0.07.
What is the long-term trend for Ichor Holdings's EPS (diluted)?
Over 4 years (2021 to 2025), Ichor Holdings's EPS (diluted) has grown at a -11.0% compound annual growth rate (CAGR), from $2.46 to -$1.54.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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