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Ichor Holdings ICHR Other income, net (Note 6)

Other income, net (Note 6) at other companies

AVT
AvantorAVTR
-$500K+97.4%
OGS
ONE GASOGS
-$2.1M-505%
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Applied MaterialsAMAT
Lam Research logo
Lam ResearchLRCX
MKS Instruments logo
MKS InstrumentsMKSI
Dover logo
DoverDOV

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Ichor Holdings (ICHR) reported other income, net (note 6) of -$323K in Q1 2026.
How has Ichor Holdings's other income, net (note 6) changed year-over-year?
Ichor Holdings's other income, net (note 6) decreased by 298.8% year-over-year, from -$81K to -$323K.
What is the long-term trend for Ichor Holdings's other income, net (note 6)?
Over 2 years (2021 to 2025), Ichor Holdings's other income, net (note 6) has grown at a 44.0% compound annual growth rate (CAGR), from -$807K to -$1.67M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.