Ichor Holdings, Ltd.
ICHR
$84.04
$11.8716.45%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.09M | 98.29M | 92.50M | 92.22M | 109.28M |
| Total Receivables | 93.07M | 70.51M | 84.40M | 80.82M | 79.86M |
| Inventory | 252.30M | 231.79M | 241.68M | 259.37M | 263.45M |
| Prepaid Expenses | 7.64M | 9.53M | 6.36M | 6.71M | 7.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 442.09M | 410.13M | 424.94M | 439.13M | 459.83M |
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| Total Current Assets | 442.09M | 410.13M | 424.94M | 439.13M | 459.83M |
| Net Property, Plant & Equipment | 138.68M | 138.97M | 147.43M | 148.22M | 145.60M |
| 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 | 50.33M | 52.81M | 55.38M | 57.86M | 60.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00M | 5.58M | 3.42M | 4.46M | 5.44M |
| Total Assets | 972.50M | 942.88M | 966.58M | 985.07M | 1.01B |
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| Total Accounts Payable | 108.18M | 84.01M | 92.60M | 90.58M | 102.53M |
| Total Accrued Expenses | 16.53M | 17.48M | 18.32M | 16.48M | 17.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.45M | 17.50M | 17.59M | 18.98M | 18.91M |
| Total Finance Division Other Current Liabilities | 13.52M | 10.60M | 9.49M | 10.39M | 10.15M |
| Total Other Current Liabilities | 13.52M | 10.60M | 9.49M | 10.39M | 10.15M |
| Total Current Liabilities | 156.67M | 129.59M | 137.99M | 136.42M | 148.92M |
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| Total Current Liabilities | 156.67M | 129.59M | 137.99M | 136.42M | 148.92M |
| Long-Term Debt | 115.79M | 117.28M | 117.20M | 117.51M | 119.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.42M | 25.41M | 28.33M | 30.30M | 31.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.60M | 6.71M | 6.88M | 6.69M | 6.44M |
| Total Liabilities | 304.49M | 278.99M | 290.41M | 290.92M | 306.25M |
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| Common Stock & APIC | 630.99M | 624.39M | 620.72M | 615.84M | 612.65M |
| Retained Earnings | 128.60M | 131.07M | 147.03M | 169.88M | 179.29M |
| Treasury Stock & Other | -91.58M | -91.58M | -91.58M | -91.58M | -91.58M |
| Total Common Equity | 668.01M | 663.89M | 676.18M | 694.15M | 700.36M |
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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 | 668.01M | 663.89M | 676.18M | 694.15M | 700.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 668.01M | 663.89M | 676.18M | 694.15M | 700.36M |
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