Ichor Holdings, Ltd.

Ichor Holdings, Ltd.

ICHRยทNASDAQ

$72.45

+3.5%
TechnologySemiconductors

Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes comprising chemical-mechanical planarization, electroplating, and cleaning. It also manufactures precision machined components, weldments, electron beam, laser-welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products for use in fluid delivery systems. The company primarily markets its products directly and through resellers to equipment OEMs in the semiconductor equipment market in the United States, the United Kingdom, Singapore, Malaysia, Korea, Mexico, and internationally. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.

At a Glance

Live Snapshot
Market Cap$2.52B
EPS-1.5400
P/E Ratio-47.05
Earnings Date08/03/2026
3Y-13.0%
5Y+22.0%
10Y+234.0%
3Y-44.0%
5Y-23.0%
10Y+98.0%
3Y+13.0%
5Y+61.0%
10Y+369.0%
ichr

Ichor Holdings, Ltd. Funding & Solvency Profile

ICHR ยท NASDAQ
Cash & Cash Equivalents98.29M
Net Receivables70.51M
Inventory231.79M
Other Current Assets9.53M
Total Current Assets410 M
Property, Plant & Equipment138.97M
Goodwill & Intangible Assets375.81M
Long-Term Investments0.00
Other Non-Current Assets13.64M
Total Non-Current Assets153 M
Total Assets
942.88M

Financial Health Analysis

Current Ratio

3.16x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.42x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

281 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Ichor Holdings, Ltd. Balance Sheet

ICHR โ€ข NASDAQ

Ichor Holdings, Ltd. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
ASSETS
CURRENT ASSETS
98.3M
108.7M
80M
86.5M
75.5M
252.9M
60.6M
43.8M
68.6M
50.9M
24.2M
14.4M
13M
98.3M
108.7M
80M
86.5M
75.5M
252.9M
60.6M
43.8M
68.6M
50.9M
24.2M
14.4M
13M
70.5M
86.6M
66.7M
136.3M
143M
101M
84.8M
40.3M
49.2M
26.4M
12.4M
17.9M
23.4M
70.5M
86.6M
66.7M
136.3M
143M
101M
84.8M
40.3M
49.2M
26.4M
12.4M
17.9M
23.4M
231.8M
250.1M
245.9M
283.7M
236.1M
134.8M
127M
121.1M
150.8M
70.9M
31.3M
30.8M
40.9M
0.0
0.0
0.0
0.0
8.2M
7.1M
4.4M
6.3M
5.4M
7.1M
3.9M
4.3M
0.0
9.5M
7.2M
8.8M
7M
0.0
0.0
0.0
6.3M
513K
1.9M
16.5M
26.9M
6.7M
410.1M
452.6M
401.4M
513.5M
462.8M
495.7M
276.9M
211.6M
275.7M
157.1M
88.3M
94.4M
84M
NON-CURRENT ASSETS
139M
139.3M
129.4M
138.6M
115M
51.9M
58.7M
41.7M
33.2M
12M
7.5M
9M
10.5M
335.4M
335.4M
335.4M
335.4M
335.9M
174.9M
173M
173M
94.8M
77.1M
70M
70M
70M
40.4M
48.7M
57.3M
72M
89.9M
39.8M
52M
56.9M
35.7M
32.1M
31.1M
37.5M
47M
375.8M
384.1M
392.7M
407.4M
425.8M
214.7M
225M
229.9M
130.6M
109.2M
101.1M
107.6M
117M
4.3M
4.3M
3.1M
11.3M
8.1M
6.3M
4.7M
1.4M
994K
570K
296K
0.0
0.0
13.6M
15.2M
11.9M
12.9M
9.2M
5.5M
1.1M
906K
101M
3.6M
767K
4.6M
1.4M
532.8M
542.9M
537.1M
570.3M
558.1M
278.5M
289.6M
273.9M
265.7M
125.4M
109.7M
121.2M
128.8M
942.9M
995.6M
938.5M
1.1B
1B
774.2M
566.6M
485.5M
541.4M
282.5M
198M
215.6M
212.8M
LIABILITIES
CURRENT LIABILITIES
84M
91.7M
60.5M
110.2M
159.7M
116.7M
131.6M
64.3M
121.4M
88.5M
42M
36.9M
41.1M
84M
91.7M
60.5M
110.2M
159.7M
116.7M
131.6M
64.3M
121.4M
88.5M
42M
36.9M
41.1M
0.0
16M
14.9M
23.6M
19.1M
20.8M
12.8M
9.6M
12.2M
6.6M
4M
3.7M
0.0
17.5M
7.5M
7.5M
7.5M
7.5M
8.8M
8.8M
8.8M
6.5M
0.0
4.6M
3.3M
3.3M
0.0
11.5M
9.5M
9.2M
7.6M
5.1M
5.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.6M
12.1M
0.0
26K
23K
0.0
28.1M
9M
6.6M
15.8M
14.4M
10.7M
5.2M
5.1M
7.1M
6M
12.9M
22.3M
13.4M
129.6M
135.7M
99M
166.3M
208.3M
162M
163.9M
87.8M
145.8M
101.1M
63.5M
66.2M
57.7M
NON-CURRENT LIABILITIES
142.7M
121M
241.2M
293.2M
285.3M
191.5M
169.3M
192.1M
180.2M
37.9M
58M
51.9M
43.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
39K
86K
195K
0.0
5.8M
1.6M
1.2M
29K
38K
109K
210K
4M
831K
606K
495K
5.1M
0.0
-24.5M
4.8M
4.3M
4.9M
4.2M
3.5M
2.7M
3.3M
2.9M
1.2M
1.3M
2.1M
28.5M
149.4M
161.6M
274.8M
330M
311.9M
200.4M
181.3M
199.4M
184M
39.8M
59.9M
59.3M
72.2M
25.4M
45.7M
37.7M
41M
30M
10.4M
14.6M
0.0
0.0
0.0
0.0
0.0
0.0
279M
297.2M
373.8M
496.2M
520.2M
362.5M
345.1M
287.2M
329.7M
140.8M
123.3M
125.5M
130M
SHAREHOLDERS' EQUITY
-91.6M
-91.6M
-91.6M
-91.6M
-91.6M
-91.6M
-91.6M
-90M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
142.7M
142.7M
142.7M
3K
3K
3K
3K
3K
3K
2K
2K
3K
2K
0.0
0.0
0.0
624.4M
606.1M
451.6M
431.4M
417.4M
399.3M
242.3M
228.4M
214.7M
196M
3M
1.9M
0.0
131.1M
183.9M
204.7M
247.7M
174.9M
104M
70.7M
59.9M
-3M
-54.4M
-71.1M
-54.6M
-60.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-19M
-12.7M
-9.6M
3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
856K
663.9M
698.3M
564.7M
587.5M
500.7M
411.7M
221.4M
198.3M
211.7M
141.7M
74.7M
90.1M
82.9M
663.9M
698.3M
564.7M
587.5M
500.7M
411.7M
221.4M
198.3M
211.7M
141.7M
74.7M
90.1M
82.9M
SUMMARY
942.9M
995.6M
938.5M
1.1B
1B
774.2M
566.6M
485.5M
541.4M
282.5M
198M
215.6M
212.8M
185.6M
174.2M
286.3M
341.7M
322.7M
210.7M
192.6M
200.9M
186.7M
37.9M
62.6M
55.1M
47M
87.3M
65.5M
206.4M
255.3M
247.2M
-42.2M
132M
157M
118.1M
-12.9M
38.4M
40.8M
34M
34,384,200
34,384,200
34,384,200
34,384,200
34,384,200
34,384,200
34,384,200
34,384,200
34,384,200
34,384,200
34,384,200
34,384,200
34,384,200

SEC Filings

ICHR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 01, 2026
December 26, 2025
2025
10-K

10-K 2025 FY

FY

February 20, 2026
December 26, 2025
2025
8-K

8-K 2026

N/A

February 09, 2026
February 09, 2026
2026
8-K

8-K 2026

N/A

January 13, 2026
January 13, 2026
2026
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 03, 2025
September 26, 2025
2025
Showing 1 to 10 of 163 filings