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ICHR FINANCIAL STATEMENTS

Ichor Holdings Ltd — balance sheet, income statement and cash flow trends

ICHRIchor Holdings Ltd

🇺🇸 USA · NASDAQ · Technology · Semiconductor Equipment & Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit119.9 M $ · 12%Operating Income-23.3 M $ · -2%Pre-tax Income-32.5 M $ · -3%Net Income to Owners-40.3 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $+13.6%
Gross Profit119.9 M $+10.1%
Operating Income-23.3 M $—
EBITDA5.8 M $-77.1%
Net Income to Owners-40.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity865.5 M $73%
  • Current Liabilities178.1 M $15%
  • Long-term Liabilities144.6 M $12%

Key Figures

YoY change
Total Assets1.2 B $+18.0%
Total Liabilities322.8 M $+5.4%
Total Equity865.5 M $+23.6%
Cash & ST Investments256.5 M $+134.7%
Total Debt154.1 M $-9.2%
Net Debt-102.3 M $-269.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M-375 K $Operating-25.2 M $Investing189.8 M $Financing164.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow-375 K $-100.9%
Capital Expenditures25.2 M $-20.2%
Free Cash Flow-25.6 M $-345.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.