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Stocks · Technology · Semiconductors & Related Devices

ICHOR HOLDINGS, LTD.

ICHR Clue Score31
United States Fiscal year ends December CIK 0001652535
$59.91 +1.84% Close, 9 Oct 2026
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Price $59.91 +49.77% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 9 Dec 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue405.7Operating income23.9Net income16.7EPS, diluted0.70Fiscal year 2017Revenue655.9 +61.7%Operating income46.2Net income56.5 +238.8%EPS, diluted2.15Fiscal year 2018Revenue823.6 +25.6%Operating income64.0Net income57.9 +2.5%EPS, diluted2.30Fiscal year 2019Revenue620.8 −24.6%Operating income15.0Net income10.7 −81.5%EPS, diluted0.47Fiscal year 2020Revenue914.2 +47.3%Operating income41.6Net income33.3 +210.2%EPS, diluted1.42Fiscal year 2021Revenue1,096.9 +20.0%Operating income81.0Net income70.9 +113.0%EPS, diluted2.45Fiscal year 2022Revenue1,280.1 +16.7%Operating income85.8Net income72.8 +2.7%EPS, diluted2.51Fiscal year 2023Revenue811.1 −36.6%Operating income−10.9Net income−43.0 −159.0%EPS, diluted−1.47Fiscal year 2024Revenue849.0 +4.7%Operating income−7.6Net income−20.8EPS, diluted−0.64Fiscal year 2025Revenue947.7 +11.6%Operating income−39.3Net income−52.8EPS, diluted−1.54
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 405.7 655.9 823.6 620.8 914.2 1,096.9 1,280.1 811.1 849.0 947.7
Growth +61.7% +25.6% −24.6% +47.3% +20.0% +16.7% −36.6% +4.7% +11.6%
Operating income 23.9 46.2 64.0 15.0 41.6 81.0 85.8 −10.9 −7.6 −39.3
Net income 16.7 56.5 57.9 10.7 33.3 70.9 72.8 −43.0 −20.8 −52.8
Growth +238.8% +2.5% −81.5% +210.2% +113.0% +2.7% −159.0%
EPS, diluted 0.70 2.15 2.30 0.47 1.42 2.45 2.51 −1.47 −0.64 −1.54

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin16.1%Operating margin5.9%Net margin4.1%Free cash flow margin5.8%Fiscal year 2017Gross margin15.4%Operating margin7.0%Net margin8.6%Free cash flow margin4.7%Fiscal year 2018Gross margin16.5%Operating margin7.8%Net margin7.0%Free cash flow margin5.7%Fiscal year 2019Gross margin13.9%Operating margin2.4%Net margin1.7%Free cash flow margin7.2%Fiscal year 2020Gross margin13.7%Operating margin4.5%Net margin3.6%Free cash flow margin3.1%Fiscal year 2021Gross margin16.2%Operating margin7.4%Net margin6.5%Free cash flow margin−0.5%Fiscal year 2022Gross margin16.6%Operating margin6.7%Net margin5.7%Free cash flow margin0.2%Fiscal year 2023Gross margin12.7%Operating margin−1.3%Net margin−5.3%Free cash flow margin5.2%Fiscal year 2024Gross margin12.2%Operating margin−0.9%Net margin−2.5%Free cash flow margin1.2%Fiscal year 2025Gross margin9.3%Operating margin−4.1%Net margin−5.6%Free cash flow margin−0.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 16.1% 15.4% 16.5% 13.9% 13.7% 16.2% 16.6% 12.7% 12.2% 9.3%
Operating margin 5.9% 7.0% 7.8% 2.4% 4.5% 7.4% 6.7% −1.3% −0.9% −4.1%
Net margin 4.1% 8.6% 7.0% 1.7% 3.6% 6.5% 5.7% −5.3% −2.5% −5.6%
Free cash flow margin 5.8% 4.7% 5.7% 7.2% 3.1% −0.5% 0.2% 5.2% 1.2% −0.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow27.7Capital expenditure−4.3Free cash flow23.5Fiscal year 2017Operating cash flow38.8Capital expenditure−8.2Free cash flow30.6 +30.3%Fiscal year 2018Operating cash flow60.5Capital expenditure−13.9Free cash flow46.6 +52.3%Buybacks−90.0Fiscal year 2019Operating cash flow57.2Capital expenditure−12.3Free cash flow44.8 −3.8%Buybacks−1.6Fiscal year 2020Operating cash flow38.3Capital expenditure−10.3Free cash flow28.0 −37.6%Fiscal year 2021Operating cash flow15.3Capital expenditure−20.8Free cash flow−5.6 −119.9%Fiscal year 2022Operating cash flow31.5Capital expenditure−29.4Free cash flow2.0Fiscal year 2023Operating cash flow57.6Capital expenditure−15.5Free cash flow42.1 +1,985.9%Fiscal year 2024Operating cash flow27.9Capital expenditure−17.6Free cash flow10.2 −75.7%Fiscal year 2025Operating cash flow29.9Capital expenditure−36.2Free cash flow−6.3 −161.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 27.7 38.8 60.5 57.2 38.3 15.3 31.5 57.6 27.9 29.9
Capital expenditure −4.3 −8.2 −13.9 −12.3 −10.3 −20.8 −29.4 −15.5 −17.6 −36.2
Free cash flow 23.5 30.6 46.6 44.8 28.0 −5.6 2.0 42.1 10.2 −6.3
Growth +30.3% +52.3% −3.8% −37.6% −119.9% +1,985.9% −75.7% −161.3%
Buybacks n/a n/a −90.0 −1.6 n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash52.6Total debt37.9Net cash (debt)14.7Shareholders’ equity141.7Debt to equity0.27Fiscal year 2017Cash69.3Total debt186.7Net cash (debt)−117.4Shareholders’ equity216.8Debt to equity0.86Fiscal year 2018Total debt200.9Shareholders’ equity198.3Debt to equity1.01Fiscal year 2019Total debt178.1Shareholders’ equity221.4Debt to equity0.80Fiscal year 2020Cash252.9Total debt200.3Net cash (debt)52.6Shareholders’ equity411.7Debt to equity0.49Fiscal year 2021Cash75.5Total debt292.8Net cash (debt)−217.3Shareholders’ equity500.7Debt to equity0.58Fiscal year 2022Cash86.5Total debt300.7Net cash (debt)−214.2Shareholders’ equity587.5Debt to equity0.51Fiscal year 2023Cash80.0Total debt248.7Net cash (debt)−168.7Shareholders’ equity564.7Debt to equity0.44Fiscal year 2024Cash108.7Total debt128.5Net cash (debt)−19.9Shareholders’ equity698.3Debt to equity0.18Fiscal year 2025Cash98.3Total debt123.5Net cash (debt)−25.2Shareholders’ equity663.9Debt to equity0.19
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 52.6 69.3 n/a n/a 252.9 75.5 86.5 80.0 108.7 98.3
Total debt 37.9 186.7 200.9 178.1 200.3 292.8 300.7 248.7 128.5 123.5
Net cash (debt) 14.7 −117.4 n/a n/a 52.6 −217.3 −214.2 −168.7 −19.9 −25.2
Shareholders’ equity 141.7 216.8 198.3 221.4 411.7 500.7 587.5 564.7 698.3 663.9
Debt to equity 0.27 0.86 1.01 0.80 0.49 0.58 0.51 0.44 0.18 0.19

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 30 Dec 2016 FY2017 29 Dec 2017 FY2018 28 Dec 2018 FY2019 27 Dec 2019 FY2020 25 Dec 2020 FY2021 31 Dec 2021 FY2022 30 Dec 2022 FY2023 29 Dec 2023 FY2024 27 Dec 2024 FY2025 26 Dec 2025
Margins
16.1% 15.4% 16.5% 13.9% 13.7% 16.2% 16.6% 12.7% 12.2% 9.3%
5.9% 7.0% 7.8% 2.4% 4.5% 7.4% 6.7% −1.3% −0.9% −4.1%
5.0% 6.6% 6.6% 0.7% 3.5% 6.7% 5.9% −3.8% −2.1% −5.0%
4.1% 8.6% 7.0% 1.7% 3.6% 6.5% 5.7% −5.3% −2.5% −5.6%
5.8% 4.7% 5.7% 7.2% 3.1% −0.5% 0.2% 5.2% 1.2% −0.7%
Spending
1.6% 1.2% 1.1% 1.8% 1.5% 1.4% 1.5% 2.5% 2.7% 2.4%
6.9% 5.8% 5.8% 7.6% 6.2% 6.0% 6.9% 9.8% 9.3% 10.1%
1.1% 1.3% 1.7% 2.0% 1.1% 1.9% 2.3% 1.9% 2.1% 3.8%
−3.2% −32.3% −6.8% −151.0% −3.1% 3.9% 3.4% n/a n/a n/a
Returns
11.8% 26.0% 29.2% 4.8% 8.1% 14.2% 12.4% −7.6% −3.0% −8.0%
5.9% 10.1% 11.9% 1.9% 4.3% 6.9% 6.7% −4.6% −2.1% −5.6%
Balance and payout
0.27 0.86 1.01 0.80 0.49 0.58 0.51 0.44 0.18 0.19
49.9% 61.1% 59.1% 60.9% 46.8% 51.0% 45.8% 39.8% 29.9% 29.6%
n/a n/a 193.3% 3.6% n/a n/a n/a n/a n/a n/a