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Ichor Holdings ICHR Additional Paid-In Capital

Additional Paid-In Capital at other companies

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$1.32B+2.0%
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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$3.21B+110%

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:AdditionalPaidInCapitalCommonStock.

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

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Questions, answered.

What is Ichor Holdings's additional paid-in capital?
Ichor Holdings (ICHR) reported additional paid-in capital of $630.99M in Q1 2026.
How has Ichor Holdings's additional paid-in capital changed year-over-year?
Ichor Holdings's additional paid-in capital increased by 3.0% year-over-year, from $612.64M to $630.99M.
What is the long-term trend for Ichor Holdings's additional paid-in capital?
Over 5 years (2020 to 2025), Ichor Holdings's additional paid-in capital has grown at a 9.4% compound annual growth rate (CAGR), from $399.31M to $624.39M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.