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Ichor Holdings ICHR Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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12.4%+1.3pp

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

Calculated from Ichor Holdings’s reported figures.

$158.7Mtotal debt+$668.0Mtotal stockholders equity−$89.1Mcash and equivalents=$737.59M

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 invested capital?
Ichor Holdings (ICHR) reported invested capital of $737.59M in Q1 2026.
How has Ichor Holdings's invested capital changed year-over-year?
Ichor Holdings's invested capital decreased by 3.1% year-over-year, from $760.89M to $737.59M.
What is the long-term trend for Ichor Holdings's invested capital?
Over 5 years (2020 to 2025), Ichor Holdings's invested capital has grown at a 14.5% compound annual growth rate (CAGR), from $369.46M to $725.79M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).