Skip to content
OpenCapital
Get started

Ichor Holdings ICHR Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Applied Materials logo
Applied MaterialsAMAT
$114M+40.7%
UCT
Ultra Clean HoldingsUCTT
$20.5M+10.2%
Phinia logo
PhiniaPHIN
$19M+11.8%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$39.96M+153%
ESAB logo
ESABESAB
$22.32M+6.4%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$21.4M-1.8%

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:OperatingLeaseLiabilityCurrent.

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 liabilities (current).

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 liabilities (current)?
Ichor Holdings (ICHR) reported operating lease liabilities (current) of $12.2M in Q1 2026.
How has Ichor Holdings's operating lease liabilities (current) changed year-over-year?
Ichor Holdings's operating lease liabilities (current) increased by 7.0% year-over-year, from $11.41M to $12.2M.
What is the long-term trend for Ichor Holdings's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Ichor Holdings's operating lease liabilities (current) has grown at a 17.0% compound annual growth rate (CAGR), from $5.13M to $11.25M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.