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ICHR - Ichor Holdings, Ltd. Financial Statements | Finranks

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ICHR

I

Ichor Holdings, Ltd. (ICHR)

NMS – Real Time Price. Currency in USD

70.80

+3.29 (4.88%)

Market open: Aug 12, 2026, 10:15 AM EDT

67.53

+0.02 (0.03%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2025

2024

2024

Total Revenue

948M

948M

849M

849M

Cost of goods sold

-869M

-869M

-754M

-754M

Gross Profit

79M

79M

95M

95M

Operating expenses (excl. COGS)

-78M

-78M

-102M

-102M

Operating Income

973K

973K

-8M

-8M

Non-operating income, total

-49M

-49M

-10M

-10M

Pretax income

-48M

-48M

-18M

-18M

Equity in earnings

0

0

0

0

Taxes

-5M

-5M

-3M

-3M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-53M

-53M

-21M

-21M

Discontinued operations

0

0

0

0

Net income

-53M

-53M

-21M

-21M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2025

2024

2024

Total assets

943M+0.0%

943M-5.3%

996M+0.0%

996M

Total current assets

410M

410M

453M

453M

Total non-current assets

533M

533M

543M

543M

Total liabilities

279M+0.0%

279M-6.1%

297M+0.0%

297M

Total current liabilities

130M

130M

136M

136M

Total non-current liabilities

149M

149M

162M

162M

Total equity

664M

664M

698M

698M

Total liabilities & shareholders' equities

943M

943M

996M

996M

Total debt

160M+0.0%

160M-8.0%

174M+0.0%

174M

Name

2025

2025

2024

2024

Cash from operating activities

30M

30M

28M

28M

Cash from investing activities

-36M

-36M

-18M

-18M

Cash from financing activities

-4M

-4M

18M

18M

Free cash flow

-6M+0.0%

-6M-161.3%

10M+0.0%

10M