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Ichor Holdings Ltd (ICHR)

Ichor Holdings Ltd (ICHR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ichor Holdings, Ltd. is engaged in the design, engineering and manufacturing of critical fluid delivery subsystems for semiconductor capital equipment. Ichor Holdings, Ltd. is based in Fremont, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 947,650 849,040 811,120 1,280,070 1,096,920
Sales Growth +11.61% +4.68% -36.63% +16.70% +19.98%
Net Income -52,780 -20,820 -42,990 72,800 70,900
Net Income Growth -153.51% +51.57% -159.05% +2.68% +113.04%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 942,880 995,560 938,480 1,083,740 1,020,880
Total Assets Growth -5.29% +6.08% -13.40% +6.16% +31.87%
Total Liabilities 278,990 297,230 373,800 496,250 520,160
Total Liabilities Growth -6.14% -20.48% -24.68% -4.60% +43.50%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 29,890 27,880 57,630 31,450 15,270
Operating Cash Flow Growth +7.21% -51.62% +83.24% +105.96% -60.09%
Net Cash Flow -10,380 28,710 -6,520 10,980 -177,400
Change in Net Cash Flow -136.15% +540.34% -159.38% +106.19% -192.26%
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