Ichor Holdings, Ltd.
ICHR
$71.05
-$0.14-0.20%
NASDAQ
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.46M | 89.09M | 98.29M | 92.50M | 92.22M |
| Total Receivables | 104.65M | 93.07M | 70.51M | 84.40M | 80.82M |
| Inventory | 290.71M | 252.30M | 231.79M | 241.68M | 259.37M |
| Prepaid Expenses | 7.51M | 7.64M | 9.53M | 6.36M | 6.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 659.33M | 442.09M | 410.13M | 424.94M | 439.13M |
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| Total Current Assets | 659.33M | 442.09M | 410.13M | 424.94M | 439.13M |
| Net Property, Plant & Equipment | 139.20M | 138.68M | 138.97M | 147.43M | 148.22M |
| Long-term Investments | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M |
| Goodwill | 335.40M | 335.40M | 335.40M | 335.40M | 335.40M |
| Total Other Intangibles | 36.43M | 50.33M | 52.81M | 55.38M | 57.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.93M | 6.00M | 5.58M | 3.42M | 4.46M |
| Total Assets | 1.19B | 972.50M | 942.88M | 966.58M | 985.07M |
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| Total Accounts Payable | 125.72M | 108.18M | 84.01M | 92.60M | 90.58M |
| Total Accrued Expenses | 18.52M | 16.53M | 17.48M | 18.32M | 16.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.34M | 18.45M | 17.50M | 17.59M | 18.98M |
| Total Finance Division Other Current Liabilities | 15.57M | 13.52M | 10.60M | 9.49M | 10.39M |
| Total Other Current Liabilities | 15.57M | 13.52M | 10.60M | 9.49M | 10.39M |
| Total Current Liabilities | 178.15M | 156.67M | 129.59M | 137.99M | 136.42M |
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| Total Current Liabilities | 178.15M | 156.67M | 129.59M | 137.99M | 136.42M |
| Long-Term Debt | 114.31M | 115.79M | 117.28M | 117.20M | 117.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.49M | 24.42M | 25.41M | 28.33M | 30.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.85M | 7.60M | 6.71M | 6.88M | 6.69M |
| Total Liabilities | 322.79M | 304.49M | 278.99M | 290.41M | 290.92M |
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| Common Stock & APIC | 735.90M | 630.99M | 624.39M | 620.72M | 615.84M |
| Retained Earnings | 129.60M | 128.60M | 131.07M | 147.03M | 169.88M |
| Treasury Stock & Other | -- | -91.58M | -91.58M | -91.58M | -91.58M |
| Total Common Equity | 865.50M | 668.01M | 663.89M | 676.18M | 694.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 865.50M | 668.01M | 663.89M | 676.18M | 694.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 865.50M | 668.01M | 663.89M | 676.18M | 694.15M |
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