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Ichor Holdings ICHR Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Applied Materials logo
Applied MaterialsAMAT
UCT
Ultra Clean HoldingsUCTT
MKS Instruments logo
MKS InstrumentsMKSI
Phinia logo
PhiniaPHIN
Kinetik Holdings logo
Kinetik HoldingsKNTK
MSA
Mine Safety Appliances CompanyMSA

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

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 →

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Questions, answered.

What is Ichor Holdings's operating lease right-of-use assets in other assets?
Ichor Holdings (ICHR) reported operating lease right-of-use assets in other assets of $35.13M in Q1 2026.
How has Ichor Holdings's operating lease right-of-use assets in other assets changed year-over-year?
Ichor Holdings's operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 5 years (2020 to 2025), Ichor Holdings's operating lease right-of-use assets in other assets has grown at a 28.3% compound annual growth rate (CAGR), from $10.09M to $35.05M.