Skip to content

Ichor Holdings ICHR Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

UCT
Ultra Clean HoldingsUCTT
$158.4M+0.8%
Phinia logo
PhiniaPHIN
$45M-11.8%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$56.4M+59.5%
MSA
Mine Safety Appliances CompanyMSA
$56.44M+0.2%
Applied Materials logo
Applied MaterialsAMAT
MKS Instruments logo
MKS InstrumentsMKSI

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$2.9M-115%
CapEx$7.1M-61.8%
Free cash flow-$10.0M-2,113%

Valuation

See full
Market cap$3.21B+110%

Profitability

See full
Gross margin9.5%-2.7pp
Operating margin-3.8%-4.6pp
Net margin-5.3%-11.3pp
FCF margin6.4%+2.2pp

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

The official record: Ichor Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ichor Holdings's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ichor Holdings's operating lease ROU assets?
Ichor Holdings (ICHR) reported operating lease ROU assets of $35.13M in Q1 2026.
How has Ichor Holdings's operating lease ROU assets changed year-over-year?
Ichor Holdings's operating lease ROU assets decreased by 16.8% year-over-year, from $42.23M to $35.13M.
What is the long-term trend for Ichor Holdings's operating lease ROU assets?
Over 5 years (2020 to 2025), Ichor Holdings's operating lease ROU assets has grown at a 28.3% compound annual growth rate (CAGR), from $10.09M to $35.05M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.