ICHR · Ichor Holdings, Ltd. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.01B | $947.65M | $849.04M | $811.12M | $1.28B | $1.1B | $914.24M | $620.84M | $823.61M | $655.89M | $405.75M | $290.64M | |
| $908.46M | $859.88M | $745.71M | $707.72M | $1.07B | $919.44M | $789.34M | $534.47M | $687.47M | $555.13M | $340.35M | $242.09M | |
| $105.29M | $87.78M | $103.33M | $103.4M | $211.86M | $177.48M | $124.89M | $86.36M | $136.14M | $100.76M | $65.4M | $48.55M | |
| — | 9.26% | 12.17% | 12.75% | 16.55% | 16.18% | 13.66% | 13.91% | 16.53% | 15.36% | 16.12% | 16.71% | |
| $24.8M | $23.09M | $23.02M | $20.22M | $19.56M | $15.69M | $13.36M | $11.1M | $9.36M | $7.9M | $6.38M | $4.81M | |
| $96.32M | $95.65M | $79.38M | $79.33M | $88.57M | $65.86M | $56.61M | $47.27M | $47.45M | $37.8M | $28.13M | $24.73M | |
| $8.14M | $8.31M | $8.57M | $14.73M | $17.91M | $14.92M | $13.37M | $13.02M | $15.37M | $8.88M | $7.02M | $6.41M | |
| $32.31M | $33.51M | $30.74M | $34.58M | $35.1M | $25.99M | $24.25M | $21.87M | $23.06M | $12.51M | $9.5M | $9.94M | |
| $129.27M | $127.05M | $110.97M | $114.29M | $126.04M | $96.47M | $83.34M | $71.39M | $72.17M | $54.58M | $41.52M | $35.95M | |
| -$23.98M | -$39.27M | -$7.64M | -$10.9M | $85.82M | $81.01M | $41.55M | $14.98M | $63.97M | $46.18M | $23.87M | $12.6M | |
| — | -4.14% | -0.9% | -1.34% | 6.7% | 7.39% | 4.54% | 2.41% | 7.77% | 7.04% | 5.88% | 4.34% | |
| $8.33M | -$5.77M | $23.1M | $23.68M | $120.92M | $107.01M | $65.8M | $36.85M | $87.03M | $58.69M | $33.37M | $22.54M | |
| $6.47M | $6.62M | $9.27M | $19.38M | $11.06M | $6.45M | $8.73M | $10.65M | $9.99M | $3.28M | $4.37M | $3.83M | |
| -$2.06M | -$1.67M | -$1.15M | -$804K | $563K | -$807K | -$534K | -$55K | $241K | $126K | $629K | $46K | |
| — | — | — | — | — | — | — | — | — | $241K | — | — | |
| -$32.51M | -$47.57M | -$18.05M | -$31.08M | $75.33M | $73.76M | $32.29M | $4.28M | $54.22M | $43.03M | $20.13M | $8.82M | |
| $7.78M | $5.22M | $2.77M | $11.91M | $2.53M | $2.86M | -$988K | -$6.45M | -$3.66M | -$13.89M | -$649K | -$3.99M | |
| -$40.29M | -$52.78M | -$20.82M | -$42.99M | $72.8M | $70.9M | $33.28M | $10.73M | $57.88M | $56.45M | $16.66M | $5.63M | |
| — | -5.57% | -2.45% | -5.3% | 5.69% | 6.46% | 3.64% | 1.73% | 7.03% | 8.61% | 4.11% | 1.94% | |
| — | — | — | — | — | — | — | — | $57.88M | $56.92M | $1.72M | -$9.32M | |
| USD/shares | -$1.17 | -$1.54 | -$0.64 | -$1.47 | $2.54 | $2.51 | $1.44 | $0.48 | $2.34 | $2.25 | $0.92 | -$517.68 |
| USD/shares | -$1.17 | -$1.54 | -$0.64 | -$1.47 | $2.51 | $2.45 | $1.42 | $0.47 | $2.30 | $2.15 | $0.70 | -$517.68 |
| shares | — | 34.23M | 32.76M | 29.2M | 28.71M | 28.26M | 23.17M | 22.42M | 24.71M | 25.12M | 1.5M | 31.88K |
| shares | — | 34.23M | 32.76M | 29.2M | 28.96M | 28.98M | 23.46M | 22.77M | 25.13M | 26.22M | 1.97M | 31.88K |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2019: $91.58M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 15 similar-size Semiconductor Equipment & Materials companies (of 29 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Singapore | $431,539,000 | $353,219,000 | $318,790,000 | $460,569,000 | $383,278,000 | $303,444,000 | $198,657,000 | $224,230,000 |
| United States | $295,010,000 | $268,946,000 | $281,298,000 | $572,129,000 | $544,109,000 | $490,965,000 | $329,037,000 | $502,750,000 |
| Other Countries | $123,057,000 | $128,020,000 | $94,716,000 | $137,824,000 | $90,785,000 | $48,912,000 | $37,053,000 | $35,943,000 |
| Europe | $98,046,000 | $98,855,000 | $116,316,000 | $109,547,000 | $78,745,000 | $70,915,000 | $56,090,000 | $60,688,000 |