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Ichor Holdings ICHR Other Non-Current Liabilities

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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$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:OtherLiabilitiesNoncurrent.

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
Long-term debt, less current portion, net115,793117,278
Lease liabilities, less current portion24,41925,413
Deferred tax liabilities, net2,6271,961
Other non-current liabilities4,9774,753
Total liabilities304,488278,993
Shareholders’ equity:
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding)——
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 34,744,772 and 34,433,776 shares outstanding, respectively; 39,182,211 and 38,871,215 shares issued, respectively)33

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ichor Holdings's other non-current liabilities?
Ichor Holdings (ICHR) reported other non-current liabilities of $4.98M in Q1 2026.
How has Ichor Holdings's other non-current liabilities changed year-over-year?
Ichor Holdings's other non-current liabilities increased by 1.9% year-over-year, from $4.89M to $4.98M.
What is the long-term trend for Ichor Holdings's other non-current liabilities?
Over 5 years (2020 to 2025), Ichor Holdings's other non-current liabilities has grown at a 6.0% compound annual growth rate (CAGR), from $3.55M to $4.75M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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