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ICHOR HOLDINGS, LTD.
CIK 1652535Updated Sep 24, 2026
SecurityICHR · NASDAQ · equity
ICHR price & chart
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NASDAQ:ICHR on TradingView ↗About the company
We are a leader in the design, engineering and manufacturing of critical fluid delivery subsystems and components primarily for semiconductor capital equipment, as well as other industries such as defense/aerospace and medical. Our primary product offerings include gas and chemical delivery subsystems, collectively known as fluid delivery subsystems, which are key elements of the process tools used in the manufacturing of semiconductor devices. Our gas delivery subsystems deliver, monitor and control precise quantities of the specialized gases used in semiconductor manufacturing processes such as etch and deposition. Our chemical delivery subsystems precisely blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes such as chemical-mechanical planarization, electroplating, and cleaning. We also provide precision-machined components, weldments, e-beam and laser welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products. We are headquartered in Fremont, California. https://ir.ichorsystems.com.
In the news
Recent filings
144 filing
144 filing
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 942,879,000Source | 995,564,000Source | 938,481,000Source | 1,083,742,000Source |
| Property, Plant and Equipment, NetUSD | 103,922,000Source | 94,867,000Source | 92,755,000Source | 98,055,000Source |
| GoodwillUSD | 335,402,000Source | 335,402,000Source | 335,402,000Source | 335,402,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 98,290,000Source | 108,669,000Source | 79,955,000Source | 86,470,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 70,514,000Source | 86,619,000Source | 66,721,000Source | 136,321,000Source |
| Inventory, NetUSD | 231,794,000Source | 250,102,000Source | 245,885,000Source | 283,660,000Source |
| Assets, CurrentUSD | 410,129,000Source | 452,620,000Source | 401,365,000Source | 513,458,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 9,531,000Source | 7,230,000Source | 8,804,000Source | 7,007,000Source |
| Operating Lease, Right-of-Use AssetUSD | 35,046,000Source | 44,461,000Source | 36,611,000Source | 40,557,000Source |
| Other Assets, NoncurrentUSD | 13,638,000Source | 15,182,000Source | 11,912,000Source | 12,926,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 278,993,000Source | 297,228,000Source | 373,804,000Source | 496,246,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 3,000Source | 3,000Source | 3,000Source | 3,000Source |
| Retained Earnings (Accumulated Deficit)USD | 131,070,000Source | 183,851,000Source | 204,671,000Source | 247,656,000Source |
| Stockholders' Equity Attributable to ParentUSD | 663,886,000Source | 698,336,000Source | 564,677,000Source | 587,496,000Source |
| Additional Paid in Capital, Common StockUSD | 624,391,000Source | 606,060,000Source | 451,581,000Source | 431,415,000Source |
| Liabilities and EquityUSD | 942,879,000Source | 995,564,000Source | 938,481,000Source | 1,083,742,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 129,588,000Source | 135,670,000Source | 98,962,000Source | 166,292,000Source |
| Operating Lease, Liability, CurrentUSD | 11,250,000Source | 11,494,000Source | 9,463,000Source | 9,196,000Source |
| Accounts Payable, CurrentUSD | 84,007,000Source | 91,719,000Source | 60,490,000Source | 110,165,000Source |
| Operating Lease, Liability, NoncurrentUSD | 25,413,000Source | 34,189,000Source | 28,187,000Source | 31,828,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,961,000Source | 1,555,000Source | 1,169,000Source | 29,000Source |
| Other Liabilities, NoncurrentUSD | 4,753,000Source | 4,791,000Source | 4,303,000Source | 4,879,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 17,479,000Source | 15,992,000Source | 14,871,000Source | 23,616,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 6,250,000Source | 7,500,000Source | 7,500,000Source | 7,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 117,278,000Source | 121,023,000Source | 241,183,000Source | 293,218,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 16,728,000Source | 15,576,000Source | 17,338,000Source | 13,924,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -16,105,000Source | 19,898,000Source | -69,600,000Source | -6,669,000Source |
| Increase (Decrease) in InventoriesUSD | 1,503,000Source | 4,217,000Source | -37,775,000Source | 47,527,000Source |
| Increase (Decrease) in Accounts PayableUSD | -6,377,000Source | 29,110,000Source | -50,974,000Source | -50,175,000Source |
| Deferred Income Tax Expense (Benefit)USD | 130,000Source | -782,000Source | 9,314,000Source | -3,215,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 29,886,000Source | 27,880,000Source | 57,632,000Source | 31,453,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | -500,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -36,169,000Source | -17,636,000Source | -15,496,000Source | -28,933,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 36,169,000Source | 17,636,000Source | 15,496,000Source | 29,433,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 4,134,000Source | 5,443,000Source | 3,672,000Source | 2,813,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -4,096,000Source | 18,470,000Source | -48,651,000Source | 8,455,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -10,379,000Source | 28,714,000Source | -6,515,000Source | 10,975,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 8,503,000Source | 11,650,000Source | 20,368,000Source | 10,590,000Source |
| Income Taxes Paid, NetUSD | 3,009,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 16,700,000Source | 15,600,000Source | 17,300,000Source | 13,900,000Source |
| Amortization of Debt Issuance CostsUSD | 426,000Source | 465,000Source | 465,000Source | 465,000Source |
| Amortization of Intangible AssetsUSD | 8,311,000Source | 8,572,000Source | 14,734,000Source | 17,905,000Source |
| DepreciationUSD | 23,500,000Source | 21,000,000Source | 18,800,000Source | 17,200,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | 0Source | — |
| Gain (Loss) on Disposition of AssetsUSD | -475,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -169,000Source | — | 0Source | — |
| GoodwillUSD | 335,402,000Source | 335,402,000Source | 335,402,000Source | 335,402,000Source |
| Income Tax Expense (Benefit)USD | 5,215,000Source | 2,766,000Source | 11,907,000Source | 2,526,000Source |
| InterestExpenseNonoperatingUSD | 6,620,000Source | 9,266,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -52,781,000Source | -20,820,000Source | -42,985,000Source | 72,804,000Source |
| Operating ExpensesUSD | 127,047,000Source | 110,974,000Source | 114,291,000Source | 126,041,000Source |
| Operating Lease, Impairment LossUSD | 2,158,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | -1,674,000Source | -1,148,000Source | -804,000Source | 563,000Source |
| Payments of Financing CostsUSD | 1,215,000Source | — | 0Source | — |
| Proceeds from Issuance of Common StockUSD | 0Source | 136,738,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 947,652,000Source | 849,040,000Source | 811,120,000Source | 1,280,069,000Source |
| Cost of RevenueUSD | 859,877,000Source | 745,706,000Source | 707,724,000Source | 1,068,205,000Source |
| Selling, General and Administrative ExpenseUSD | 95,650,000Source | 79,384,000Source | 79,334,000Source | 88,572,000Source |
| Operating Income (Loss)USD | -39,272,000Source | -7,640,000Source | -10,895,000Source | 85,823,000Source |
| Other Nonoperating Income (Expense)USD | -1,674,000Source | -1,148,000Source | -804,000Source | 563,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -47,566,000Source | -18,054,000Source | -31,078,000Source | 75,330,000Source |
| Income Tax Expense (Benefit)USD | 5,215,000Source | 2,766,000Source | 11,907,000Source | 2,526,000Source |
| Net Income (Loss) Attributable to ParentUSD | -52,781,000Source | -20,820,000Source | -42,985,000Source | 72,804,000Source |
| Earnings Per Share, BasicUSD per share | -1.54Source | -0.64Source | -1.47Source | 2.54Source |
| Earnings Per Share, DilutedUSD per share | -1.54Source | -0.64Source | -1.47Source | 2.51Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 34,232,198Source | 32,759,896Source | 29,200,796Source | 28,714,550Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 34,232,198Source | 32,759,896Source | 29,200,796Source | 28,963,031Source |
| Interest Expense (non-operating)USD | 6,620,000Source | 9,266,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,311,000Source | 8,572,000Source | 14,734,000Source | 17,905,000Source |
| Current Income Tax Expense (Benefit)USD | 5,085,000Source | 3,548,000Source | 2,593,000Source | 5,741,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 33,505,000Source | 30,744,000Source | 34,577,000Source | 35,100,000Source |
| Gross ProfitUSD | 87,775,000Source | 103,334,000Source | 103,396,000Source | 211,864,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -65,843,000Source | -58,245,000Source | -69,040,000Source | -353,000Source |
| Interest ExpenseUSD | — | — | 19,379,000Source | 11,056,000Source |
| Operating ExpensesUSD | 127,047,000Source | 110,974,000Source | 114,291,000Source | 126,041,000Source |
| Research and Development ExpenseUSD | 23,086,000Source | 23,018,000Source | 20,223,000Source | 19,564,000Source |
Filing attachments
ex-991_26q2xearnings.htm · 8-K · 2026-08-03
EX-99.1 2 ex-991_26q2xearnings.htm 2026 Q2 EARNINGS RELEASE Document Exhibit 99.1 Ichor Holdings, Ltd. Announces Second Quarter 2026 Financial Results FREMONT, Calif., August 3, 2026 - Ichor Holdings, Ltd. (NASDAQ: ICHR), a leader in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment, today announced second quarter 2026 financial results. Second quarter 2026 highlights: • Revenue of $294.8 million, up 15% c…
Read attachment ↗ex-991_26q1xearnings.htm · 8-K · 2026-05-04
EX-99.1 2 ex-991_26q1xearnings.htm 2026 Q1 EARNINGS RELEASE Document Exhibit 99.1 Ichor Holdings, Ltd. Announces First Quarter 2026 Financial Results FREMONT, Calif., May 4, 2026 - Ichor Holdings, Ltd. (NASDAQ: ICHR), a leader in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment, today announced first quarter 2026 financial results. First quarter 2026 highlights: • Revenue of $256.1 million, above the mid-…
Read attachment ↗