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Ichor Holdings Ltd (ICHR)

Ichor Holdings Ltd (ICHR)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 256,070 223,610 239,300 240,290 244,470
Sales Growth +14.52% -6.56% -0.41% -1.71% +4.79%
Net Income -2,470 -15,960 -22,850 -9,410 -4,560
Net Income Growth +84.52% +30.15% -142.83% -106.36% -15.74%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 972,500 942,880 966,580 985,070 1,006,610
Total Assets Growth +3.14% -2.45% -1.88% -2.14% +1.11%
Total Liabilities 304,490 278,990 290,410 290,920 306,250
Total Liabilities Growth +9.14% -3.93% -0.18% -5.01% +3.03%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -2,920 29,890 20,720 11,470 18,980
Operating Cash Flow Growth -109.77% +44.26% +80.65% -39.57% -31.92%
Net Cash Flow -9,200 -10,380 -16,170 -16,450 610
Change in Net Cash Flow +11.37% +35.81% +1.70% -2,796.72% -97.88%
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