Ichor Financial Statements From 2010 to 2025

ICHR Stock  USD 26.92  0.44  1.61%   
Ichor Holdings financial statements provide useful quarterly and yearly information to potential Ichor Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ichor Holdings financial statements helps investors assess Ichor Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ichor Holdings' valuation are summarized below:
Gross Profit
104.2 M
Profit Margin
(0.02)
Market Capitalization
930.3 M
Enterprise Value Revenue
1.1729
Revenue
849 M
There are over one hundred nineteen available fundamental trends for Ichor Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Ichor Holdings' regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 1.4 B. Also, Enterprise Value is likely to grow to about 1.6 B

Ichor Holdings Total Revenue

799.72 Million

Check Ichor Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ichor Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.7 M, Interest Expense of 9 M or Selling General Administrative of 58 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.08 or PTB Ratio of 2.31. Ichor financial statements analysis is a perfect complement when working with Ichor Holdings Valuation or Volatility modules.
  
Check out the analysis of Ichor Holdings Correlation against competitors.
To learn how to invest in Ichor Stock, please use our How to Invest in Ichor Holdings guide.

Ichor Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets710.2 M995.6 M542.2 M
Slightly volatile
Short and Long Term Debt Total50.5 M53.2 M138.9 M
Slightly volatile
Other Current Liabilities21 M25 M21 M
Very volatile
Total Current Liabilities139.9 M135.7 M112.8 M
Slightly volatile
Total Stockholder Equity370.1 M698.3 M276.9 M
Slightly volatile
Other Liabilities4.2 M4.4 M5.7 M
Slightly volatile
Property Plant And Equipment Net73.6 M139.3 M52.9 M
Slightly volatile
Accounts Payable102.3 M91.7 M79.6 M
Slightly volatile
Cash86.6 M108.7 M63.1 M
Slightly volatile
Non Current Assets Total367.2 M542.9 M282.8 M
Slightly volatile
Non Currrent Assets Other12.1 M15.2 M12.3 M
Very volatile
Other Assets19.5 M18.6 M9.2 M
Slightly volatile
Long Term Debt182.2 M121 M138.2 M
Slightly volatile
Cash And Short Term Investments86.6 M108.7 M63.1 M
Slightly volatile
Net Receivables76.6 M86.6 M57.1 M
Slightly volatile
Good Will217.6 M385.7 M170.3 M
Slightly volatile
Common Stock Shares Outstanding26.4 M32.8 M23.8 M
Slightly volatile
Liabilities And Stockholders Equity710.2 M995.6 M542.2 M
Slightly volatile
Non Current Liabilities Total200.2 M161.6 M152.5 M
Slightly volatile
Inventory168.2 M250.1 M123.4 M
Slightly volatile
Other Current Assets8.5 M7.2 M6.9 M
Slightly volatile
Other Stockholder Equity259.4 M514.5 M178.8 M
Slightly volatile
Total Liabilities340.2 M297.2 M265.2 M
Slightly volatile
Property Plant And Equipment Gross251.8 M239.8 M74.9 M
Slightly volatile
Short and Long Term Debt7.9 M6.8 MM
Pretty Stable
Total Current Assets343 M452.6 M259.4 M
Slightly volatile
Short Term Debt17 M19 M12.5 M
Slightly volatile
Intangible Assets55.2 M48.7 M47.3 M
Slightly volatile
Property Plant Equipment118.4 M112.8 M49 M
Slightly volatile
Long Term Debt Total193.6 M337.2 M157.6 M
Slightly volatile
Capital Surpluse293.2 M496.1 M210.5 M
Slightly volatile
Common Stock Total Equity2.8 K3.5 K2.5 K
Slightly volatile
Short Term Investments436.1 K459 K1.1 M
Slightly volatile
Non Current Liabilities Other4.5 M4.8 MM
Slightly volatile
Common Stock2.9 K3.5 K2.5 K
Slightly volatile
Retained Earnings Total Equity299 M284.8 M94.1 M
Slightly volatile
Deferred Long Term Liabilities24.8 K26.1 K5.6 M
Slightly volatile
Net Invested Capital706.2 M826.9 M541.7 M
Slightly volatile
Net Working Capital264.4 M316.9 M194.1 M
Slightly volatile
Deferred Long Term Asset Charges5.7 M5.4 M2.8 M
Slightly volatile
Capital StockK3.5 K2.4 K
Slightly volatile
Capital Lease Obligations32.9 M45.7 M21.5 M
Slightly volatile

Ichor Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.7 M39.8 M19.2 M
Slightly volatile
Interest ExpenseM9.3 MM
Slightly volatile
Selling General Administrative58 M79.4 M45.5 M
Slightly volatile
Total Revenue799.7 M849 M612.1 M
Slightly volatile
Gross Profit119.6 M103.3 M91.3 M
Slightly volatile
Other Operating Expenses764 M856.7 M586.6 M
Slightly volatile
Research Development13.5 M23 M10.3 M
Slightly volatile
Cost Of Revenue680.1 M745.7 M520.8 M
Slightly volatile
Total Operating Expenses83.9 M111 M65.9 M
Slightly volatile
Interest IncomeM3.4 M3.7 M
Slightly volatile
Reconciled Depreciation28.6 M30.7 M20.3 M
Slightly volatile

Ichor Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.5 M15.6 M6.4 M
Slightly volatile
Begin Period Cash Flow71.5 M80 M54.5 M
Slightly volatile
Depreciation22.6 M30.7 M18.5 M
Slightly volatile
Other Non Cash Items397.6 K418.5 K5.9 M
Slightly volatile
Capital Expenditures13.5 M17.6 M10.5 M
Slightly volatile
Total Cash From Operating Activities36.8 M27.9 M29.5 M
Slightly volatile
End Period Cash Flow80.8 M108.7 M62.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.671.18590.905
Slightly volatile
Dividend Yield0.080.09110.0992
Slightly volatile
PTB Ratio2.312.59791.9371
Pretty Stable
Days Sales Outstanding25.747.5837.3089
Very volatile
Book Value Per Share23.017.718416.9921
Slightly volatile
Operating Cash Flow Per Share0.520.54951.1834
Slightly volatile
Stock Based Compensation To Revenue0.00770.01050.0111
Slightly volatile
Capex To Depreciation0.430.80170.4782
Slightly volatile
PB Ratio2.312.59791.9371
Pretty Stable
EV To Sales0.781.41130.9232
Slightly volatile
Inventory Turnover5.343.89375.2236
Slightly volatile
Days Of Inventory On Hand66.0793.740676.2076
Slightly volatile
Payables Turnover5.55.75636.6909
Very volatile
Sales General And Administrative To Revenue0.06340.06630.0585
Slightly volatile
Research And Ddevelopement To Revenue0.01340.01430.017
Slightly volatile
Capex To Revenue0.01290.0190.0139
Slightly volatile
Cash Per Share2.542.67156.6791
Slightly volatile
POCF Ratio87.9583.759834.3042
Slightly volatile
Payout Ratio1.381.551.6949
Slightly volatile
Capex To Operating Cash Flow1.411.34190.5391
Slightly volatile
Days Payables Outstanding65.9563.408855.3572
Very volatile
EV To Operating Cash Flow10599.680336.8184
Slightly volatile
Intangibles To Total Assets0.450.41710.3544
Slightly volatile
Current Ratio1.842.22162.7239
Very volatile
Receivables Turnover14.097.671310.5376
Very volatile
Shareholders Equity Per Share23.017.718416.9921
Slightly volatile
Debt To Equity0.670.64460.4832
Pretty Stable
Capex Per Share0.590.73740.4658
Slightly volatile
Revenue Per Share58.2238.815734.5834
Pretty Stable
Interest Debt Per Share7.5711.64887.3687
Pretty Stable
Debt To Assets0.30.31610.2401
Slightly volatile
Graham Number27.6228.4624.2716
Slightly volatile
Short Term Coverage Ratios0.971.02622.3648
Slightly volatile
Operating Cycle91.78141114
Slightly volatile
Price Book Value Ratio2.312.59791.9371
Pretty Stable
Days Of Payables Outstanding65.9563.408855.3572
Very volatile
Dividend Payout Ratio1.381.551.6949
Slightly volatile
Price To Operating Cash Flows Ratio87.9583.759834.3042
Slightly volatile
Ebt Per Ebit0.770.91041.0404
Slightly volatile
Company Equity Multiplier2.392.03881.9271
Pretty Stable
Long Term Debt To Capitalization0.370.38060.2884
Slightly volatile
Total Debt To Capitalization0.40.39190.3087
Slightly volatile
Debt Equity Ratio0.670.64460.4832
Pretty Stable
Quick Ratio0.941.0881.7046
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.710.74522.5079
Slightly volatile
Net Income Per E B T0.910.96133.1651
Pretty Stable
Cash Ratio0.450.36241.0414
Slightly volatile
Operating Cash Flow Sales Ratio0.01340.01420.0375
Slightly volatile
Days Of Inventory Outstanding66.0793.740676.2076
Slightly volatile
Days Of Sales Outstanding25.747.5837.3089
Very volatile
Cash Flow Coverage Ratios0.04570.04810.2338
Pretty Stable
Price To Book Ratio2.312.59791.9371
Pretty Stable
Fixed Asset Turnover9.069.53915.8667
Slightly volatile
Capital Expenditure Coverage Ratio0.710.74523.6571
Slightly volatile
Price Cash Flow Ratio87.9583.759834.3042
Slightly volatile
Debt Ratio0.30.31610.2401
Slightly volatile
Cash Flow To Debt Ratio0.04570.04810.2338
Pretty Stable
Price Sales Ratio0.671.18590.905
Slightly volatile
Asset Turnover1.331.07451.1318
Slightly volatile
Gross Profit Margin0.170.16180.1415
Pretty Stable
Price Fair Value2.312.59791.9371
Pretty Stable

Ichor Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B820.9 M
Slightly volatile
Enterprise Value1.6 B1.5 B841.5 M
Slightly volatile

Ichor Fundamental Market Drivers

Forward Price Earnings18.8679
Cash And Short Term Investments108.7 M

Ichor Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ichor Holdings Financial Statements

Ichor Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ichor Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Ichor Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ichor Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-10.9 M-10.3 M
Total Revenue849 M799.7 M
Cost Of Revenue745.7 M680.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 38.82  58.22 
Ebit Per Revenue 0.07  0.04 

Pair Trading with Ichor Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ichor Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ichor Holdings will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Ichor Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ichor Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ichor Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ichor Holdings to buy it.
The correlation of Ichor Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ichor Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ichor Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ichor Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ichor Stock Analysis

When running Ichor Holdings' price analysis, check to measure Ichor Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ichor Holdings is operating at the current time. Most of Ichor Holdings' value examination focuses on studying past and present price action to predict the probability of Ichor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichor Holdings' price. Additionally, you may evaluate how the addition of Ichor Holdings to your portfolios can decrease your overall portfolio volatility.