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Ichor Holdings ICHR Total Revenue

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Segments

By geography

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Singapore$109.09M
United States of America$75.81M

Other financials

Income statement

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 revenue?
Ichor Holdings (ICHR) reported total revenue of $256.07M in Q1 2026.
How has Ichor Holdings's total revenue changed year-over-year?
Ichor Holdings's total revenue increased by 4.7% year-over-year, from $244.47M to $256.07M.
What is the long-term trend for Ichor Holdings's total revenue?
Over 4 years (2021 to 2025), Ichor Holdings's total revenue has grown at a -3.6% compound annual growth rate (CAGR), from $1.1B to $947.65M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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