US Stock MarketDetailed Quotes

Ichor Holdings (ICHR)

Watchlist
  • 73.140
  • -1.370-1.84%
Trading May 15 14:04 ET
2.54BMarket Cap-49.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ichor Holdings (ICHR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 27, 2026
(FY)Dec 26, 2025
(Q4)Dec 26, 2025
(Q3)Sep 26, 2025
(Q2)Jun 27, 2025
(Q1)Mar 28, 2025
(FY)Dec 27, 2024
(Q4)Dec 27, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.48%89.09M
-9.55%98.29M
-9.55%98.29M
-20.56%92.5M
-19.35%92.22M
7.01%109.28M
35.91%108.67M
35.91%108.67M
53.35%116.45M
35.15%114.35M
-Cash and cash equivalents
-18.48%89.09M
-9.55%98.29M
-9.55%98.29M
-20.56%92.5M
-19.35%92.22M
7.01%109.28M
35.91%108.67M
35.91%108.67M
53.35%116.45M
35.15%114.35M
Receivables
16.54%93.07M
-18.59%70.51M
-18.59%70.51M
0.30%84.4M
23.93%80.82M
8.84%79.86M
29.82%86.62M
29.82%86.62M
-18.58%84.15M
-31.90%65.22M
-Accounts receivable
16.54%93.07M
-18.59%70.51M
-18.59%70.51M
0.30%84.4M
23.93%80.82M
8.84%79.86M
29.82%86.62M
29.82%86.62M
-18.58%84.15M
-31.90%65.22M
Inventory
-4.23%252.3M
-7.32%231.79M
-7.32%231.79M
0.97%241.68M
12.05%259.37M
9.46%263.45M
1.72%250.1M
1.72%250.1M
-10.32%239.36M
-13.04%231.48M
Other current assets
5.51%7.64M
31.83%9.53M
31.83%9.53M
-10.46%6.36M
-11.66%6.71M
43.45%7.24M
-17.88%7.23M
-17.88%7.23M
38.18%7.11M
37.93%7.6M
Total current assets
-3.86%442.09M
-9.39%410.13M
-9.39%410.13M
-4.95%424.94M
4.89%439.13M
9.17%459.83M
12.77%452.62M
12.77%452.62M
-0.94%447.06M
-7.39%418.64M
Non current assets
Net PPE
-4.76%138.68M
-0.26%138.97M
-0.26%138.97M
18.50%147.43M
19.76%148.22M
12.01%145.6M
7.70%139.33M
7.70%139.33M
-6.58%124.42M
-10.38%123.77M
-Gross PPE
4.41%262.52M
7.81%258.49M
7.81%258.49M
18.07%260.89M
19.65%257.35M
16.60%251.44M
12.82%239.76M
12.82%239.76M
3.12%220.97M
0.38%215.08M
-Accumulated depreciation
-17.02%-123.84M
-19.01%-119.53M
-19.01%-119.53M
-17.51%-113.46M
-19.51%-109.13M
-23.57%-105.83M
-20.79%-100.44M
-20.79%-100.44M
-19.05%-96.55M
-19.88%-91.32M
Goodwill and other intangible assets
-2.18%373.73M
-2.16%375.81M
-2.16%375.81M
-2.20%377.89M
-2.19%379.96M
-2.18%382.04M
-2.18%384.12M
-2.18%384.12M
-2.39%386.38M
-2.76%388.46M
-Goodwill
0.00%335.4M
0.00%335.4M
0.00%335.4M
0.00%335.4M
0.00%335.4M
0.00%335.4M
0.00%335.4M
0.00%335.4M
0.00%335.4M
0.00%335.4M
-Other intangible assets
-17.82%38.33M
-17.06%40.41M
-17.06%40.41M
-16.67%42.48M
-16.01%44.56M
-15.42%46.64M
-14.96%48.72M
-14.96%48.72M
-15.68%50.98M
-17.22%53.06M
Non current deferred assets
6.61%4.34M
0.49%4.34M
0.49%4.34M
-37.14%2.12M
-1.93%3.04M
35.27%4.07M
37.10%4.32M
37.10%4.32M
74.04%3.37M
143.75%3.1M
Other non current assets
-9.31%13.66M
-10.17%13.64M
-10.17%13.64M
-3.18%14.21M
7.20%14.72M
19.37%15.07M
27.45%15.18M
27.45%15.18M
21.49%14.68M
10.51%13.73M
Total non current assets
-2.99%530.41M
-1.88%532.75M
-1.88%532.75M
2.42%541.64M
3.19%545.94M
1.98%546.78M
1.09%542.94M
1.09%542.94M
-2.62%528.84M
-4.03%529.05M
Total assets
-3.39%972.5M
-5.29%942.88M
-5.29%942.88M
-0.95%966.58M
3.94%985.07M
5.14%1.01B
6.08%995.56M
6.08%995.56M
-1.86%975.9M
-5.55%947.69M
Liabilities
Current liabilities
Payables
5.50%108.18M
-8.41%84.01M
-8.41%84.01M
14.37%92.6M
53.63%90.58M
67.21%102.53M
51.63%91.72M
51.63%91.72M
9.39%80.96M
-7.68%58.96M
-accounts payable
5.50%108.18M
-8.41%84.01M
-8.41%84.01M
14.37%92.6M
53.63%90.58M
67.21%102.53M
51.63%91.72M
51.63%91.72M
9.39%80.96M
-7.68%58.96M
Current accrued expenses
-4.61%16.53M
9.30%17.48M
9.30%17.48M
5.64%18.32M
8.96%16.48M
12.13%17.33M
7.54%15.99M
7.54%15.99M
7.18%17.34M
-9.74%15.12M
Current debt and capital lease obligation
-2.41%18.45M
-7.87%17.5M
-7.87%17.5M
-0.86%17.59M
10.20%18.98M
8.51%18.91M
11.97%18.99M
11.97%18.99M
5.01%17.74M
1.30%17.22M
-Current debt
-16.67%6.25M
-16.67%6.25M
-16.67%6.25M
-16.67%6.25M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
-Current capital lease obligation
6.96%12.2M
-2.12%11.25M
-2.12%11.25M
10.72%11.34M
18.07%11.48M
14.94%11.41M
21.46%11.49M
21.46%11.49M
9.01%10.24M
2.33%9.72M
Other current liabilities
33.18%13.52M
18.26%10.6M
18.26%10.6M
37.53%9.49M
52.48%10.39M
43.94%10.15M
35.06%8.97M
35.06%8.97M
-19.67%6.9M
-22.44%6.81M
Current liabilities
5.21%156.67M
-4.48%129.59M
-4.48%129.59M
12.24%137.99M
39.04%136.42M
47.08%148.92M
37.09%135.67M
37.09%135.67M
6.29%122.94M
-7.79%98.12M
Non current liabilities
Long term debt and capital lease obligation
-7.08%140.21M
-8.07%142.69M
-8.07%142.69M
-2.24%145.54M
-0.60%147.81M
-1.22%150.9M
-42.38%155.21M
-42.38%155.21M
-50.62%148.87M
-52.84%148.69M
-Long term debt
-2.91%115.79M
-3.09%117.28M
-3.09%117.28M
-4.55%117.2M
-4.21%117.51M
-4.15%119.26M
-49.82%121.02M
-49.82%121.02M
-55.02%122.78M
-56.91%122.67M
-Long term capital lease obligation
-22.80%24.42M
-25.67%25.41M
-25.67%25.41M
8.60%28.33M
16.43%30.3M
11.62%31.63M
21.29%34.19M
21.29%34.19M
-8.64%26.09M
-14.87%26.03M
Non current deferred liabilities
68.94%2.63M
26.11%1.96M
26.11%1.96M
33.02%1.56M
33.02%1.56M
33.02%1.56M
33.02%1.56M
33.02%1.56M
3,931.03%1.17M
3,931.03%1.17M
Other non current liabilities
1.88%4.98M
-0.79%4.75M
-0.79%4.75M
-5.68%5.33M
6.20%5.14M
-1.81%4.89M
11.34%4.79M
11.34%4.79M
25.21%5.65M
11.24%4.84M
Total non current liabilities
-6.05%147.82M
-7.52%149.41M
-7.52%149.41M
-2.10%152.42M
-0.13%154.5M
-0.99%157.34M
-41.22%161.56M
-41.22%161.56M
-49.13%155.69M
-51.60%154.7M
Total liabilities
-0.58%304.49M
-6.14%278.99M
-6.14%278.99M
4.23%290.41M
15.07%290.92M
17.72%306.25M
-20.49%297.23M
-20.49%297.23M
-33.93%278.63M
-40.66%252.81M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-28.27%128.6M
-28.71%131.07M
-28.71%131.07M
-21.71%147.03M
-10.85%169.88M
-8.38%179.29M
-10.17%183.85M
-10.17%183.85M
-13.29%187.79M
-16.05%190.57M
Paid-in capital
2.99%630.99M
3.02%624.39M
3.02%624.39M
3.27%620.72M
3.35%615.84M
3.29%612.64M
34.21%606.06M
34.21%606.06M
34.26%601.06M
34.85%595.88M
Less: Treasury stock
0.00%91.58M
0.00%91.58M
0.00%91.58M
0.00%91.58M
0.00%91.58M
0.00%91.58M
0.00%91.58M
0.00%91.58M
0.00%91.58M
0.00%91.58M
Total stockholders'equity
-4.62%668.01M
-4.93%663.89M
-4.93%663.89M
-3.03%676.18M
-0.10%694.15M
0.45%700.36M
23.67%698.34M
23.67%698.34M
21.76%697.28M
20.37%694.88M
Total equity
-4.62%668.01M
-4.93%663.89M
-4.93%663.89M
-3.03%676.18M
-0.10%694.15M
0.45%700.36M
23.67%698.34M
23.67%698.34M
21.76%697.28M
20.37%694.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 27, 2026(FY)Dec 26, 2025(Q4)Dec 26, 2025(Q3)Sep 26, 2025(Q2)Jun 27, 2025(Q1)Mar 28, 2025(FY)Dec 27, 2024(Q4)Dec 27, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.48%89.09M-9.55%98.29M-9.55%98.29M-20.56%92.5M-19.35%92.22M7.01%109.28M35.91%108.67M35.91%108.67M53.35%116.45M35.15%114.35M
-Cash and cash equivalents -18.48%89.09M-9.55%98.29M-9.55%98.29M-20.56%92.5M-19.35%92.22M7.01%109.28M35.91%108.67M35.91%108.67M53.35%116.45M35.15%114.35M
Receivables 16.54%93.07M-18.59%70.51M-18.59%70.51M0.30%84.4M23.93%80.82M8.84%79.86M29.82%86.62M29.82%86.62M-18.58%84.15M-31.90%65.22M
-Accounts receivable 16.54%93.07M-18.59%70.51M-18.59%70.51M0.30%84.4M23.93%80.82M8.84%79.86M29.82%86.62M29.82%86.62M-18.58%84.15M-31.90%65.22M
Inventory -4.23%252.3M-7.32%231.79M-7.32%231.79M0.97%241.68M12.05%259.37M9.46%263.45M1.72%250.1M1.72%250.1M-10.32%239.36M-13.04%231.48M
Other current assets 5.51%7.64M31.83%9.53M31.83%9.53M-10.46%6.36M-11.66%6.71M43.45%7.24M-17.88%7.23M-17.88%7.23M38.18%7.11M37.93%7.6M
Total current assets -3.86%442.09M-9.39%410.13M-9.39%410.13M-4.95%424.94M4.89%439.13M9.17%459.83M12.77%452.62M12.77%452.62M-0.94%447.06M-7.39%418.64M
Non current assets
Net PPE -4.76%138.68M-0.26%138.97M-0.26%138.97M18.50%147.43M19.76%148.22M12.01%145.6M7.70%139.33M7.70%139.33M-6.58%124.42M-10.38%123.77M
-Gross PPE 4.41%262.52M7.81%258.49M7.81%258.49M18.07%260.89M19.65%257.35M16.60%251.44M12.82%239.76M12.82%239.76M3.12%220.97M0.38%215.08M
-Accumulated depreciation -17.02%-123.84M-19.01%-119.53M-19.01%-119.53M-17.51%-113.46M-19.51%-109.13M-23.57%-105.83M-20.79%-100.44M-20.79%-100.44M-19.05%-96.55M-19.88%-91.32M
Goodwill and other intangible assets -2.18%373.73M-2.16%375.81M-2.16%375.81M-2.20%377.89M-2.19%379.96M-2.18%382.04M-2.18%384.12M-2.18%384.12M-2.39%386.38M-2.76%388.46M
-Goodwill 0.00%335.4M0.00%335.4M0.00%335.4M0.00%335.4M0.00%335.4M0.00%335.4M0.00%335.4M0.00%335.4M0.00%335.4M0.00%335.4M
-Other intangible assets -17.82%38.33M-17.06%40.41M-17.06%40.41M-16.67%42.48M-16.01%44.56M-15.42%46.64M-14.96%48.72M-14.96%48.72M-15.68%50.98M-17.22%53.06M
Non current deferred assets 6.61%4.34M0.49%4.34M0.49%4.34M-37.14%2.12M-1.93%3.04M35.27%4.07M37.10%4.32M37.10%4.32M74.04%3.37M143.75%3.1M
Other non current assets -9.31%13.66M-10.17%13.64M-10.17%13.64M-3.18%14.21M7.20%14.72M19.37%15.07M27.45%15.18M27.45%15.18M21.49%14.68M10.51%13.73M
Total non current assets -2.99%530.41M-1.88%532.75M-1.88%532.75M2.42%541.64M3.19%545.94M1.98%546.78M1.09%542.94M1.09%542.94M-2.62%528.84M-4.03%529.05M
Total assets -3.39%972.5M-5.29%942.88M-5.29%942.88M-0.95%966.58M3.94%985.07M5.14%1.01B6.08%995.56M6.08%995.56M-1.86%975.9M-5.55%947.69M
Liabilities
Current liabilities
Payables 5.50%108.18M-8.41%84.01M-8.41%84.01M14.37%92.6M53.63%90.58M67.21%102.53M51.63%91.72M51.63%91.72M9.39%80.96M-7.68%58.96M
-accounts payable 5.50%108.18M-8.41%84.01M-8.41%84.01M14.37%92.6M53.63%90.58M67.21%102.53M51.63%91.72M51.63%91.72M9.39%80.96M-7.68%58.96M
Current accrued expenses -4.61%16.53M9.30%17.48M9.30%17.48M5.64%18.32M8.96%16.48M12.13%17.33M7.54%15.99M7.54%15.99M7.18%17.34M-9.74%15.12M
Current debt and capital lease obligation -2.41%18.45M-7.87%17.5M-7.87%17.5M-0.86%17.59M10.20%18.98M8.51%18.91M11.97%18.99M11.97%18.99M5.01%17.74M1.30%17.22M
-Current debt -16.67%6.25M-16.67%6.25M-16.67%6.25M-16.67%6.25M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M
-Current capital lease obligation 6.96%12.2M-2.12%11.25M-2.12%11.25M10.72%11.34M18.07%11.48M14.94%11.41M21.46%11.49M21.46%11.49M9.01%10.24M2.33%9.72M
Other current liabilities 33.18%13.52M18.26%10.6M18.26%10.6M37.53%9.49M52.48%10.39M43.94%10.15M35.06%8.97M35.06%8.97M-19.67%6.9M-22.44%6.81M
Current liabilities 5.21%156.67M-4.48%129.59M-4.48%129.59M12.24%137.99M39.04%136.42M47.08%148.92M37.09%135.67M37.09%135.67M6.29%122.94M-7.79%98.12M
Non current liabilities
Long term debt and capital lease obligation -7.08%140.21M-8.07%142.69M-8.07%142.69M-2.24%145.54M-0.60%147.81M-1.22%150.9M-42.38%155.21M-42.38%155.21M-50.62%148.87M-52.84%148.69M
-Long term debt -2.91%115.79M-3.09%117.28M-3.09%117.28M-4.55%117.2M-4.21%117.51M-4.15%119.26M-49.82%121.02M-49.82%121.02M-55.02%122.78M-56.91%122.67M
-Long term capital lease obligation -22.80%24.42M-25.67%25.41M-25.67%25.41M8.60%28.33M16.43%30.3M11.62%31.63M21.29%34.19M21.29%34.19M-8.64%26.09M-14.87%26.03M
Non current deferred liabilities 68.94%2.63M26.11%1.96M26.11%1.96M33.02%1.56M33.02%1.56M33.02%1.56M33.02%1.56M33.02%1.56M3,931.03%1.17M3,931.03%1.17M
Other non current liabilities 1.88%4.98M-0.79%4.75M-0.79%4.75M-5.68%5.33M6.20%5.14M-1.81%4.89M11.34%4.79M11.34%4.79M25.21%5.65M11.24%4.84M
Total non current liabilities -6.05%147.82M-7.52%149.41M-7.52%149.41M-2.10%152.42M-0.13%154.5M-0.99%157.34M-41.22%161.56M-41.22%161.56M-49.13%155.69M-51.60%154.7M
Total liabilities -0.58%304.49M-6.14%278.99M-6.14%278.99M4.23%290.41M15.07%290.92M17.72%306.25M-20.49%297.23M-20.49%297.23M-33.93%278.63M-40.66%252.81M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -28.27%128.6M-28.71%131.07M-28.71%131.07M-21.71%147.03M-10.85%169.88M-8.38%179.29M-10.17%183.85M-10.17%183.85M-13.29%187.79M-16.05%190.57M
Paid-in capital 2.99%630.99M3.02%624.39M3.02%624.39M3.27%620.72M3.35%615.84M3.29%612.64M34.21%606.06M34.21%606.06M34.26%601.06M34.85%595.88M
Less: Treasury stock 0.00%91.58M0.00%91.58M0.00%91.58M0.00%91.58M0.00%91.58M0.00%91.58M0.00%91.58M0.00%91.58M0.00%91.58M0.00%91.58M
Total stockholders'equity -4.62%668.01M-4.93%663.89M-4.93%663.89M-3.03%676.18M-0.10%694.15M0.45%700.36M23.67%698.34M23.67%698.34M21.76%697.28M20.37%694.88M
Total equity -4.62%668.01M-4.93%663.89M-4.93%663.89M-3.03%676.18M-0.10%694.15M0.45%700.36M23.67%698.34M23.67%698.34M21.76%697.28M20.37%694.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +33.45%
Sample Name
Sample Code
 +27.07%
Sample Name
Sample Code
 +26.61%
4
United States Gasoline Fund Lp
UGA
+26.48%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.47%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.94%
Sample Name
Sample Code
 +11.83%
Sample Name
Sample Code
 +6.39%
4
NIO Inc
NIO
+5.13%
5
Hesai
HSAI
+4.58%
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