US Stock MarketDetailed Quotes

Ichor Holdings (ICHR)

Watchlist

65.750
+2.070+3.25%

Close Apr 17 16:00 ET

65.610
-0.140-0.21%

Post 20:01 ET

2.28BMarket Cap-42.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ichor Holdings (ICHR) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 26, 2025

(Q4)Dec 26, 2025

(Q3)Sep 26, 2025

(Q2)Jun 27, 2025

(Q1)Mar 28, 2025

(FY)Dec 27, 2024

(Q4)Dec 27, 2024

(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

(Q1)Mar 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-9.55%98.29M

-20.56%92.5M

-19.35%92.22M

7.01%109.28M

35.91%108.67M

53.35%116.45M

35.15%114.35M

48.36%102.12M

-Cash and cash equivalents

-9.55%98.29M

-20.56%92.5M

-19.35%92.22M

7.01%109.28M

35.91%108.67M

53.35%116.45M

35.15%114.35M

48.36%102.12M

Receivables

-18.59%70.51M

0.30%84.4M

23.93%80.82M

8.84%79.86M

29.82%86.62M

-18.58%84.15M

-31.90%65.22M

-40.20%73.37M

-Accounts receivable

-18.59%70.51M

0.30%84.4M

23.93%80.82M

8.84%79.86M

29.82%86.62M

-18.58%84.15M

-31.90%65.22M

-40.20%73.37M

Inventory

-7.32%231.79M

0.97%241.68M

12.05%259.37M

9.46%263.45M

1.72%250.1M

-10.32%239.36M

-13.04%231.48M

-11.36%240.68M

Other current assets

31.83%9.53M

-10.46%6.36M

-11.66%6.71M

43.45%7.24M

-17.88%7.23M

38.18%7.11M

37.93%7.6M

-22.71%5.05M

Total current assets

-9.39%410.13M

-4.95%424.94M

4.89%439.13M

9.17%459.83M

12.77%452.62M

-0.94%447.06M

-7.39%418.64M

-10.30%421.22M

Non current assets

Net PPE

-0.26%138.97M

18.50%147.43M

19.76%148.22M

12.01%145.6M

7.70%139.33M

-6.58%124.42M

-10.38%123.77M

-8.51%129.99M

-Gross PPE

7.81%258.49M

18.07%260.89M

19.65%257.35M

16.60%251.44M

12.82%239.76M

3.12%220.97M

0.38%215.08M

0.85%215.64M

-Accumulated depreciation

-19.01%-119.53M

-17.51%-113.46M

-19.51%-109.13M

-23.57%-105.83M

-20.79%-100.44M

-19.05%-96.55M

-19.88%-91.32M

-19.40%-85.65M

Goodwill and other intangible assets

-2.16%375.81M

-2.20%377.89M

-2.19%379.96M

-2.18%382.04M

-2.18%384.12M

-2.39%386.38M

-2.76%388.46M

-3.20%390.54M

-Goodwill

0.00%335.4M

-Other intangible assets

-17.06%40.41M

-16.67%42.48M

-16.01%44.56M

-15.42%46.64M

-14.96%48.72M

-15.68%50.98M

-17.22%53.06M

-18.98%55.14M

Non current deferred assets

0.49%4.34M

-37.14%2.12M

-1.93%3.04M

35.27%4.07M

37.10%4.32M

74.04%3.37M

143.75%3.1M

-75.63%3.01M

Other non current assets

-10.17%13.64M

-3.18%14.21M

7.20%14.72M

19.37%15.07M

27.45%15.18M

21.49%14.68M

10.51%13.73M

-0.31%12.62M

Total non current assets

-1.88%532.75M

2.42%541.64M

3.19%545.94M

1.98%546.78M

1.09%542.94M

-2.62%528.84M

-4.03%529.05M

-6.03%536.17M

Total assets

-5.29%942.88M

-0.95%966.58M

3.94%985.07M

5.14%1.01B

6.08%995.56M

-1.86%975.9M

-5.55%947.69M

-7.96%957.39M

Liabilities

Current liabilities

Payables

-8.41%84.01M

14.37%92.6M

53.63%90.58M

67.21%102.53M

51.63%91.72M

9.39%80.96M

-7.68%58.96M

-9.86%61.32M

-accounts payable

-8.41%84.01M

14.37%92.6M

53.63%90.58M

67.21%102.53M

51.63%91.72M

9.39%80.96M

-7.68%58.96M

-9.86%61.32M

Current accrued expenses

9.30%17.48M

5.64%18.32M

8.96%16.48M

12.13%17.33M

7.54%15.99M

7.18%17.34M

-9.74%15.12M

-27.85%15.45M

Current debt and capital lease obligation

-7.87%17.5M

-0.86%17.59M

10.20%18.98M

8.51%18.91M

11.97%18.99M

5.01%17.74M

1.30%17.22M

2.77%17.43M

-Current debt

-16.67%6.25M

0.00%7.5M

-Current capital lease obligation

-2.12%11.25M

10.72%11.34M

18.07%11.48M

14.94%11.41M

21.46%11.49M

9.01%10.24M

2.33%9.72M

4.96%9.93M

Other current liabilities

18.26%10.6M

37.53%9.49M

52.48%10.39M

43.94%10.15M

35.06%8.97M

-19.67%6.9M

-22.44%6.81M

-40.35%7.05M

Current liabilities

-4.48%129.59M

12.24%137.99M

39.04%136.42M

47.08%148.92M

37.09%135.67M

6.29%122.94M

-7.79%98.12M

-14.36%101.25M

Non current liabilities

Long term debt and capital lease obligation

-8.07%142.69M

-2.24%145.54M

-0.60%147.81M

-1.22%150.9M

-42.38%155.21M

-50.62%148.87M

-52.84%148.69M

-52.77%152.76M

-Long term debt

-3.09%117.28M

-4.55%117.2M

-4.21%117.51M

-4.15%119.26M

-49.82%121.02M

-55.02%122.78M

-56.91%122.67M

-57.31%124.42M

-Long term capital lease obligation

-25.67%25.41M

8.60%28.33M

16.43%30.3M

11.62%31.63M

21.29%34.19M

-8.64%26.09M

-14.87%26.03M

-11.41%28.34M

Non current deferred liabilities

26.11%1.96M

33.02%1.56M

3,931.03%1.17M

Other non current liabilities

-0.79%4.75M

-5.68%5.33M

6.20%5.14M

-1.81%4.89M

11.34%4.79M

25.21%5.65M

11.24%4.84M

-0.22%4.98M

Total non current liabilities

-7.52%149.41M

-2.10%152.42M

-0.13%154.5M

-0.99%157.34M

-41.22%161.56M

-49.13%155.69M

-51.60%154.7M

-51.62%158.91M

Total liabilities

-6.14%278.99M

4.23%290.41M

15.07%290.92M

17.72%306.25M

-20.49%297.23M

-33.93%278.63M

-40.66%252.81M

-41.76%260.16M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

-Preferred stock

--0

Retained earnings

-28.71%131.07M

-21.71%147.03M

-10.85%169.88M

-8.38%179.29M

-10.17%183.85M

-13.29%187.79M

-16.05%190.57M

-20.98%195.68M

Paid-in capital

3.02%624.39M

3.27%620.72M

3.35%615.84M

3.29%612.64M

34.21%606.06M

34.26%601.06M

34.85%595.88M

35.61%593.13M

Less: Treasury stock

0.00%91.58M

Total stockholders'equity

-4.93%663.89M

-3.03%676.18M

-0.10%694.15M

0.45%700.36M

23.67%698.34M

21.76%697.28M

20.37%694.88M

17.49%697.23M

Total equity

-4.93%663.89M

-3.03%676.18M

-0.10%694.15M

0.45%700.36M

23.67%698.34M

21.76%697.28M

20.37%694.88M

17.49%697.23M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 26, 2025	(Q4)Dec 26, 2025	(Q3)Sep 26, 2025	(Q2)Jun 27, 2025	(Q1)Mar 28, 2025	(FY)Dec 27, 2024	(Q4)Dec 27, 2024	(Q3)Sep 27, 2024	(Q2)Jun 28, 2024	(Q1)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-9.55%98.29M	-9.55%98.29M	-20.56%92.5M	-19.35%92.22M	7.01%109.28M	35.91%108.67M	35.91%108.67M	53.35%116.45M	35.15%114.35M	48.36%102.12M
-Cash and cash equivalents	-9.55%98.29M	-9.55%98.29M	-20.56%92.5M	-19.35%92.22M	7.01%109.28M	35.91%108.67M	35.91%108.67M	53.35%116.45M	35.15%114.35M	48.36%102.12M
Receivables	-18.59%70.51M	-18.59%70.51M	0.30%84.4M	23.93%80.82M	8.84%79.86M	29.82%86.62M	29.82%86.62M	-18.58%84.15M	-31.90%65.22M	-40.20%73.37M
-Accounts receivable	-18.59%70.51M	-18.59%70.51M	0.30%84.4M	23.93%80.82M	8.84%79.86M	29.82%86.62M	29.82%86.62M	-18.58%84.15M	-31.90%65.22M	-40.20%73.37M
Inventory	-7.32%231.79M	-7.32%231.79M	0.97%241.68M	12.05%259.37M	9.46%263.45M	1.72%250.1M	1.72%250.1M	-10.32%239.36M	-13.04%231.48M	-11.36%240.68M
Other current assets	31.83%9.53M	31.83%9.53M	-10.46%6.36M	-11.66%6.71M	43.45%7.24M	-17.88%7.23M	-17.88%7.23M	38.18%7.11M	37.93%7.6M	-22.71%5.05M
Total current assets	-9.39%410.13M	-9.39%410.13M	-4.95%424.94M	4.89%439.13M	9.17%459.83M	12.77%452.62M	12.77%452.62M	-0.94%447.06M	-7.39%418.64M	-10.30%421.22M
Non current assets
Net PPE	-0.26%138.97M	-0.26%138.97M	18.50%147.43M	19.76%148.22M	12.01%145.6M	7.70%139.33M	7.70%139.33M	-6.58%124.42M	-10.38%123.77M	-8.51%129.99M
-Gross PPE	7.81%258.49M	7.81%258.49M	18.07%260.89M	19.65%257.35M	16.60%251.44M	12.82%239.76M	12.82%239.76M	3.12%220.97M	0.38%215.08M	0.85%215.64M
-Accumulated depreciation	-19.01%-119.53M	-19.01%-119.53M	-17.51%-113.46M	-19.51%-109.13M	-23.57%-105.83M	-20.79%-100.44M	-20.79%-100.44M	-19.05%-96.55M	-19.88%-91.32M	-19.40%-85.65M
Goodwill and other intangible assets	-2.16%375.81M	-2.16%375.81M	-2.20%377.89M	-2.19%379.96M	-2.18%382.04M	-2.18%384.12M	-2.18%384.12M	-2.39%386.38M	-2.76%388.46M	-3.20%390.54M
-Goodwill	0.00%335.4M	0.00%335.4M	0.00%335.4M	0.00%335.4M	0.00%335.4M	0.00%335.4M	0.00%335.4M	0.00%335.4M	0.00%335.4M	0.00%335.4M
-Other intangible assets	-17.06%40.41M	-17.06%40.41M	-16.67%42.48M	-16.01%44.56M	-15.42%46.64M	-14.96%48.72M	-14.96%48.72M	-15.68%50.98M	-17.22%53.06M	-18.98%55.14M
Non current deferred assets	0.49%4.34M	0.49%4.34M	-37.14%2.12M	-1.93%3.04M	35.27%4.07M	37.10%4.32M	37.10%4.32M	74.04%3.37M	143.75%3.1M	-75.63%3.01M
Other non current assets	-10.17%13.64M	-10.17%13.64M	-3.18%14.21M	7.20%14.72M	19.37%15.07M	27.45%15.18M	27.45%15.18M	21.49%14.68M	10.51%13.73M	-0.31%12.62M
Total non current assets	-1.88%532.75M	-1.88%532.75M	2.42%541.64M	3.19%545.94M	1.98%546.78M	1.09%542.94M	1.09%542.94M	-2.62%528.84M	-4.03%529.05M	-6.03%536.17M
Total assets	-5.29%942.88M	-5.29%942.88M	-0.95%966.58M	3.94%985.07M	5.14%1.01B	6.08%995.56M	6.08%995.56M	-1.86%975.9M	-5.55%947.69M	-7.96%957.39M
Liabilities
Current liabilities
Payables	-8.41%84.01M	-8.41%84.01M	14.37%92.6M	53.63%90.58M	67.21%102.53M	51.63%91.72M	51.63%91.72M	9.39%80.96M	-7.68%58.96M	-9.86%61.32M
-accounts payable	-8.41%84.01M	-8.41%84.01M	14.37%92.6M	53.63%90.58M	67.21%102.53M	51.63%91.72M	51.63%91.72M	9.39%80.96M	-7.68%58.96M	-9.86%61.32M
Current accrued expenses	9.30%17.48M	9.30%17.48M	5.64%18.32M	8.96%16.48M	12.13%17.33M	7.54%15.99M	7.54%15.99M	7.18%17.34M	-9.74%15.12M	-27.85%15.45M
Current debt and capital lease obligation	-7.87%17.5M	-7.87%17.5M	-0.86%17.59M	10.20%18.98M	8.51%18.91M	11.97%18.99M	11.97%18.99M	5.01%17.74M	1.30%17.22M	2.77%17.43M
-Current debt	-16.67%6.25M	-16.67%6.25M	-16.67%6.25M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M
-Current capital lease obligation	-2.12%11.25M	-2.12%11.25M	10.72%11.34M	18.07%11.48M	14.94%11.41M	21.46%11.49M	21.46%11.49M	9.01%10.24M	2.33%9.72M	4.96%9.93M
Other current liabilities	18.26%10.6M	18.26%10.6M	37.53%9.49M	52.48%10.39M	43.94%10.15M	35.06%8.97M	35.06%8.97M	-19.67%6.9M	-22.44%6.81M	-40.35%7.05M
Current liabilities	-4.48%129.59M	-4.48%129.59M	12.24%137.99M	39.04%136.42M	47.08%148.92M	37.09%135.67M	37.09%135.67M	6.29%122.94M	-7.79%98.12M	-14.36%101.25M
Non current liabilities
Long term debt and capital lease obligation	-8.07%142.69M	-8.07%142.69M	-2.24%145.54M	-0.60%147.81M	-1.22%150.9M	-42.38%155.21M	-42.38%155.21M	-50.62%148.87M	-52.84%148.69M	-52.77%152.76M
-Long term debt	-3.09%117.28M	-3.09%117.28M	-4.55%117.2M	-4.21%117.51M	-4.15%119.26M	-49.82%121.02M	-49.82%121.02M	-55.02%122.78M	-56.91%122.67M	-57.31%124.42M
-Long term capital lease obligation	-25.67%25.41M	-25.67%25.41M	8.60%28.33M	16.43%30.3M	11.62%31.63M	21.29%34.19M	21.29%34.19M	-8.64%26.09M	-14.87%26.03M	-11.41%28.34M
Non current deferred liabilities	26.11%1.96M	26.11%1.96M	33.02%1.56M	33.02%1.56M	33.02%1.56M	33.02%1.56M	33.02%1.56M	3,931.03%1.17M	3,931.03%1.17M	3,931.03%1.17M
Other non current liabilities	-0.79%4.75M	-0.79%4.75M	-5.68%5.33M	6.20%5.14M	-1.81%4.89M	11.34%4.79M	11.34%4.79M	25.21%5.65M	11.24%4.84M	-0.22%4.98M
Total non current liabilities	-7.52%149.41M	-7.52%149.41M	-2.10%152.42M	-0.13%154.5M	-0.99%157.34M	-41.22%161.56M	-41.22%161.56M	-49.13%155.69M	-51.60%154.7M	-51.62%158.91M
Total liabilities	-6.14%278.99M	-6.14%278.99M	4.23%290.41M	15.07%290.92M	17.72%306.25M	-20.49%297.23M	-20.49%297.23M	-33.93%278.63M	-40.66%252.81M	-41.76%260.16M
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-28.71%131.07M	-28.71%131.07M	-21.71%147.03M	-10.85%169.88M	-8.38%179.29M	-10.17%183.85M	-10.17%183.85M	-13.29%187.79M	-16.05%190.57M	-20.98%195.68M
Paid-in capital	3.02%624.39M	3.02%624.39M	3.27%620.72M	3.35%615.84M	3.29%612.64M	34.21%606.06M	34.21%606.06M	34.26%601.06M	34.85%595.88M	35.61%593.13M
Less: Treasury stock	0.00%91.58M	0.00%91.58M	0.00%91.58M	0.00%91.58M	0.00%91.58M	0.00%91.58M	0.00%91.58M	0.00%91.58M	0.00%91.58M	0.00%91.58M
Total stockholders'equity	-4.93%663.89M	-4.93%663.89M	-3.03%676.18M	-0.10%694.15M	0.45%700.36M	23.67%698.34M	23.67%698.34M	21.76%697.28M	20.37%694.88M	17.49%697.23M
Total equity	-4.93%663.89M	-4.93%663.89M	-3.03%676.18M	-0.10%694.15M	0.45%700.36M	23.67%698.34M	23.67%698.34M	21.76%697.28M	20.37%694.88M	17.49%697.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm