Skip to content
Screener

Ichor Holdings ICHR Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

UCT
Ultra Clean HoldingsUCTT
$158.4M+0.8%
MKS Instruments logo
MKS InstrumentsMKSI
$265M-6.4%
Flowco Holdings logo
Flowco HoldingsFLOC
$16.87M-6.6%
MSA
Mine Safety Appliances CompanyMSA
$56.44M+0.2%
Entegris logo
EntegrisENTG
$98.6M+61.6%
Applied Materials logo
Applied MaterialsAMAT

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$2.45B+390%
Enterprise value$2.52B+338%
P/S2.6×+2.0×

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 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 itemMarch 27,2026December 26,2025
Prepaid expenses and other current assets7,6399,531
Total current assets442,094410,129
Property and equipment, net103,551103,922
Operating lease right-of-use assets35,12635,046
Other noncurrent assets13,66413,638
Deferred tax assets, net4,3384,337
Intangible assets, net38,32740,405
Goodwill335,402335,402

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

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?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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