E
Ichor Holdings, Ltd. ICHR
$17.58 $0.191.09% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/27/2025 03/28/2025 12/27/2024 09/27/2024 06/28/2024
Total Cash And Short-Term Investments -19.35% 7.01% 35.91% 53.35% 35.15%
Total Receivables 23.93% 8.84% 29.82% -18.58% -31.90%
Inventory 12.05% 9.46% 1.72% -10.32% -13.04%
Prepaid Expenses -11.66% 43.45% -17.88% 38.18% 37.93%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.89% 9.17% 12.77% -0.94% -7.39%

Total Current Assets 4.89% 9.17% 12.77% -0.94% -7.39%
Net Property, Plant & Equipment 19.76% 12.01% 7.70% -6.58% -10.38%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -4.61% -4.14% -8.37% -14.42% -19.34%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -51.70% -30.58% 19.22% 150.26% 255.68%
Total Assets 3.94% 5.14% 6.08% -1.86% -5.55%

Total Accounts Payable 53.63% 67.21% 51.63% 9.39% -7.68%
Total Accrued Expenses 8.96% 12.13% 7.54% 7.18% -9.74%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.20% 8.51% 11.97% 5.01% 1.30%
Total Finance Division Other Current Liabilities 52.48% 43.94% 35.06% -19.67% -22.44%
Total Other Current Liabilities 52.48% 43.94% 35.06% -19.67% -22.44%
Total Current Liabilities 39.04% 47.08% 37.09% 6.29% -7.79%

Total Current Liabilities 39.04% 47.08% 37.09% 6.29% -7.79%
Long-Term Debt -4.21% -4.15% -49.82% -55.02% -56.91%
Short-term Debt -- -- -- -- --
Capital Leases 16.43% 11.62% 21.29% -8.64% -14.87%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.42% 4.82% 15.97% 50.17% 37.21%
Total Liabilities 15.07% 17.72% -20.49% -33.93% -40.66%

Common Stock & APIC 3.35% 3.29% 34.21% 34.26% 34.85%
Retained Earnings -10.85% -8.38% -10.17% -13.29% -16.05%
Treasury Stock & Other 0.00% 0.00% 0.00% 0.00% 0.00%
Total Common Equity -0.10% 0.45% 23.67% 21.76% 20.37%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -0.10% 0.45% 23.67% 21.76% 20.37%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -0.10% 0.45% 23.67% 21.76% 20.37%