Ichor Holdings LtdICHR
Price$62.48

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1B+19.4% YoYTTM through 26 Jun 2026
Net Income -$40.3MTTM through 26 Jun 2026
Free Cash Flow -$25.6MTTM through 26 Jun 2026

Margins

Current
Gross Margin12.6%
EBITDA Margin0.8%
Operating Margin0.8%
Net Margin-4.0%

Returns

-7.6%ROE
-5.2%ROA

Balance Sheet Health

Debt / Equity0.18x
Current Ratio3.22x
Net Debt$32.9M
Cash & Equivalents$256.5M

Quality Metrics

Altman Z-Score5.42
Piotroski F-Score3 / 9
FCF Margin-2.5%
Rule of 4020.3
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $947.7M
Diluted EPS-$1.17TTM
'19'20'21'22'23'24'25
FY2025: $-1.54

Dividend

No dividend

Capital Allocation

R&D Spend$24.8M
Capex Intensity2.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.