ICHR FINANCIAL STATEMENTS

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

ICHRIchor Holdings Ltd

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue958.3 M $+7.4%

Gross Profit90 M $-17.4%

Operating Income-49.9 M $—

EBITDA-21.4 M $-185.0%

Net Income-64.1 M $—

Peer Comparison· Semiconductor Equipment & Materials

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ICHR	7.4%	9.4%	-2.2%	-6.7%
BESI	4.4%	61.5%	38.8%	24.0%
ASM	2.0%	51.8%	44.3%	31.0%
Industry median	4.4%	43.4%	17.1%	8.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ICHR	7.4%	9.4%	-2.2%	-6.7%
AMBA	28.1%	58.3%	-10.4%	-17.2%
VECO	-7.7%	38.5%	8.7%	3.5%
COHU	23.1%	36.2%	1.8%	-11.5%
ACLS	-11.8%	43.6%	16.3%	11.9%
IPGP	9.3%	37.6%	9.4%	2.8%
Industry median	4.4%	43.4%	17.1%	8.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity668 M $69%
Current Liabilities156.7 M $16%
Long-term Liabilities147.8 M $15%

Key Figures

YoY change

Total Assets972.5 M $-3.4%

Total Liabilities304.5 M $-0.6%

Total Equity668 M $-4.6%

Cash & ST Investments89.1 M $-18.5%

Total Debt158.7 M $-6.6%

Net Debt69.6 M $+15.0%

Peer Comparison· Semiconductor Equipment & Materials

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ICHR	2.82	23.8%	-3.25	68.7%
BESI	4.74	113.6%	-0.38	38.1%
ASM	2.25	1.7%	-0.64	73.6%
Industry median	3.21	19.0%	-0.41	65.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ICHR	2.82	23.8%	-3.25	68.7%
AMBA	2.43	2.2%	6.28	76.2%
VECO	4.23	29.6%	-2.15	65.3%
COHU	6.43	42.5%	-18.20	62.3%
ACLS	4.59	4.0%	-2.36	76.0%
IPGP	5.80	0.8%	-8.14	87.4%
Industry median	3.21	19.0%	-0.41	65.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow24.7 M $-41.2%

Capital Expenditures24.6 M $-22.2%

Free Cash Flow137 K $-98.7%

Dividends Paid——

Peer Comparison· Semiconductor Equipment & Materials

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ICHR	2.6%	0.0%	2.6%	-38.6%
BESI	35.9%	32.3%	3.6%	149.4%
ASM	23.8%	14.6%	9.2%	76.8%
Industry median	16.3%	8.3%	5.9%	94.2%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ICHR	2.6%	0.0%	2.6%	-38.6%
AMBA	8.2%	6.5%	3.9%	-47.5%
VECO	8.8%	6.5%	2.2%	248.4%
COHU	10.8%	8.3%	2.5%	-94.0%
ACLS	11.4%	10.5%	1.0%	95.8%
IPGP	5.4%	-1.3%	6.7%	195.1%
Industry median	16.3%	8.3%	5.9%	94.2%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.