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Ichor Holdings ICHR Operating Income

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Other financials

Income statement

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Revenue$256.1M+4.7%
Gross profit$32.3M+13.1%
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:OperatingIncomeLoss.

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
Selling, general, and administrative22,56521,742
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

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ichor Holdings's operating income?
Ichor Holdings (ICHR) reported operating income of $2.09M in Q1 2026.
How has Ichor Holdings's operating income changed year-over-year?
Ichor Holdings's operating income increased by 277.9% year-over-year, from -$1.17M to $2.09M.
What is the long-term trend for Ichor Holdings's operating income?
Over 4 years (2021 to 2025), Ichor Holdings's operating income has grown at a -16.6% compound annual growth rate (CAGR), from $81.01M to -$39.27M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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