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Ichor Holdings ICHR Interest Expense

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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:InterestExpenseNonoperating.

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
Amortization of intangible assets2,0782,078
Total operating expenses30,17329,694
Operating income (loss)2,085(1,172)
Interest expense, net1,6781,646
Other expense, net32381
Income (loss) before income taxes84(2,899)
Income tax expense2,5531,660
Net loss$(2,469)$(4,559)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ichor Holdings's interest expense?
Ichor Holdings (ICHR) reported interest expense of $1.68M in Q1 2026.
How has Ichor Holdings's interest expense changed year-over-year?
Ichor Holdings's interest expense increased by 1.9% year-over-year, from $1.65M to $1.68M.
What is the long-term trend for Ichor Holdings's interest expense?
Over 4 years (2021 to 2025), Ichor Holdings's interest expense has grown at a 0.6% compound annual growth rate (CAGR), from $6.45M to $6.62M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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