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Ichor Holdings ICHR Singapore — Tax holiday

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LVSSingapore — Statutory tax rate
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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$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:IncomeTaxReconciliationTaxHolidays.

The source filing: Ichor Holdings’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 8:39 AM EST
Fiscal year
FY2025
Accession
0001652535-26-000012
Line itemYear Ended / December 26, 2025 / AmountYear Ended / December 26, 2025 / PercentYear Ended / December 27, 2024 / AmountYear Ended / December 27, 2024 / PercentYear Ended / December 29, 2023 / AmountYear Ended / December 29, 2023 / Percent
Other90(0.2)%68(0.4)%(92)0.3%
Singapore
Statutory tax rate difference(846)1.8%(1,112)6.2%(1,415)4.6%
Tax holiday(3,446)7.2%(7,078)39.2%(4,962)16.0%
Withholding tax1,083(2.3)%815(4.5)%717(2.3)%
Other—%126(0.7)%—%
Malaysia
Statutory tax rate difference114(0.2)%290(1.6)%52(0.2)%

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Ichor Holdings's singapore — tax holiday?
Ichor Holdings (ICHR) reported singapore — tax holiday of $850K in Q4 2025.
How has Ichor Holdings's singapore — tax holiday changed year-over-year?
Ichor Holdings's singapore — tax holiday decreased by 52.1% year-over-year, from $1.78M to $850K.
What is the long-term trend for Ichor Holdings's singapore — tax holiday?
Over 4 years (2021 to 2025), Ichor Holdings's singapore — tax holiday has grown at a -23.1% compound annual growth rate (CAGR), from $9.7M to $3.4M.
What does singapore — tax holiday mean?
This metric quantifies the financial benefit derived from government-granted tax incentives or exemptions applicable to operations within the Singapore jurisdiction. It highlights the impact of regional fiscal policy on the company's effective tax rate and net profitability. Investors monitor this to understand the sustainability of regional margins and the potential risk to earnings should these specific tax benefits expire or be modified.

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