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Ichor Holdings ICHR Foreign — Losses incurred exceeding the insured limits

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EAT
EATForeign
$150K+50.0%

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:InsuredEventGainLoss.

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 — losses incurred exceeding the insured limits?
Ichor Holdings (ICHR) reported foreign — losses incurred exceeding the insured limits of $0 in Q4 2025.
What does foreign — losses incurred exceeding the insured limits mean?
This metric quantifies the financial impact of operational or catastrophic losses within foreign segments that surpass the coverage provided by existing insurance policies. It serves as a critical indicator of unmitigated risk exposure and the potential for unexpected balance sheet volatility in international markets. A value consistently at zero indicates effective risk management and adequate insurance coverage for regional operations.