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Ichor Holdings ICHR Foreign — Cash

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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:Cash.

The official record: Ichor Holdings’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ichor Holdings's foreign — cash?
Ichor Holdings (ICHR) reported foreign — cash of $52.9M in Q4 2025.
How has Ichor Holdings's foreign — cash changed year-over-year?
Ichor Holdings's foreign — cash increased by 12.3% year-over-year, from $47.1M to $52.9M.
What does foreign — cash mean?
This metric represents the total cash and cash equivalents held by the company's foreign operating subsidiaries. It reflects the liquidity available within international jurisdictions to support local capital expenditures, operational requirements, and regional growth initiatives. Monitoring this balance is essential for assessing the company's ability to manage currency exposure and repatriate funds for global corporate needs.