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Ichor Holdings ICHR Total Cost of Revenue

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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:CostOfGoodsAndServicesSold.

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 itemThree Months Ended / March 27,2026Three Months Ended / March 28,2025
Net sales$256,068$244,465
Cost of sales223,810215,943
Gross profit32,25828,522
Operating expenses:
Research and development5,5305,874
Selling, general, and administrative22,56521,742
Amortization of intangible assets2,0782,078
Total operating expenses30,17329,694

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ichor Holdings's total cost of revenue?
Ichor Holdings (ICHR) reported total cost of revenue of $223.81M in Q1 2026.
How has Ichor Holdings's total cost of revenue changed year-over-year?
Ichor Holdings's total cost of revenue increased by 3.6% year-over-year, from $215.94M to $223.81M.
What is the long-term trend for Ichor Holdings's total cost of revenue?
Over 4 years (2021 to 2025), Ichor Holdings's total cost of revenue has grown at a -1.7% compound annual growth rate (CAGR), from $919.44M to $859.88M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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