2m 2m 2m 2m 2m 2m 2m
ICHOR (ICHR)
NASDAQ
$92.61-$7.00 (-7.03%)
Price as of Jun 23, 2026 6:57 PM EDT- $2.3BMarket Cap
- 478.79%1-Year Change
- Semiconductor Equipment & MaterialsIndustry
ICHOR (ICHR)
$92.61-$7.00 (-7.03%)
Annual
Quarterly
12/26/2025 | 12/27/2024 | 12/29/2023 | 12/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 947.7M +11.61% | 849.0M +4.68% | 811.1M -36.63% | 1.3B +16.70% | |
Cost of Revenue | 859.9M +15.31% | 745.7M +5.37% | 707.7M -33.75% | 1.1B +16.18% | |
Gross Profit | 87.8M -15.06% | 103.3M -0.06% | 103.4M -51.20% | 211.9M +19.37% | |
Sales and Marketing Expense | 95.7M +20.49% | 79.4M +0.06% | 79.3M -10.43% | 88.6M +34.49% | |
Research and Development Expense | -23.1M +0.30% | -23.0M +13.82% | -20.2M +3.37% | -19.6M +24.68% | |
Depreciation and Amortization Expense | 33.5M +8.98% | 30.7M -11.09% | 34.6M -1.49% | 35.1M +35.04% | |
Total Operating Expenses | 127.0M +14.48% | 111.0M -2.90% | 114.3M -9.32% | 126.0M +30.66% | |
Operating Profit | -39.3M +414.03% | -7.6M -29.88% | -10.9M -112.69% | 85.8M +5.94% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -19.4M +75.28% | -11.1M +71.38% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -19.4M +75.28% | -11.1M +71.38% | |
Total Nonoperating Income and Expense | -1.7M +45.82% | -1.1M +42.79% | -804,000 -242.81% | 563,000 +169.76% | |
Income before Taxes | -47.6M +163.47% | -18.1M -41.91% | -31.1M -141.26% | 75.3M +2.13% | |
Income Taxes | 5.2M +88.54% | 2.8M -76.77% | 11.9M +371.38% | 2.5M -11.59% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -52.8M +153.51% | -20.8M -51.56% | -43.0M -159.04% | 72.8M +2.69% | |
Net Income from Continuing Operations Applicable to Common | -47.6M +163.47% | -18.1M -41.91% | -31.1M -141.26% | 75.3M +2.13% | |
Basic EPS and Net Income | -1.54 +140.63% | -0.64 -56.46% | -1.47 -157.87% | 2.54 +1.20% | |
Diluted EPS and Net Income | -1.54 +140.63% | -0.64 -56.46% | -1.47 -158.57% | 2.51 +2.45% | |
Basic Weighted Average Shares | 34.2M +4.49% | 32.8M +12.19% | 29.2M +1.69% | 28.7M +1.61% | |
Diluted Weighted Average Shares | 34.2M +4.49% | 32.8M +12.19% | 29.2M +0.82% | 29.0M -0.06% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 98.3M -9.55% | 108.7M +35.91% | 80.0M -7.53% | 86.5M +14.54% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 98.3M -9.55% | 108.7M +35.91% | 80.0M -7.53% | 86.5M +14.54% | |
Total Current Assets | 410.1M -9.39% | 452.6M +12.77% | 401.4M -21.83% | 513.5M +10.95% | |
Accumulated Depreciation | 119.5M +19.01% | 100.4M +20.79% | 83.2M +24.38% | 66.9M +32.37% | |
Property and Plant and Equipment and Net | 103.9M +9.54% | 94.9M +2.28% | 92.8M -5.41% | 98.1M +15.08% | |
Total Long-Term Assets | 13.6M -10.17% | 15.2M +27.45% | 11.9M -7.84% | 12.9M +41.02% | |
Total Assets | 942.9M -5.29% | 995.6M +6.08% | 938.5M -13.40% | 1.1B +6.16% | |
Income Taxes Payable | 2.0M +26.11% | 1.6M +33.02% | 1.2M +3,931.03% | 29,000 -23.68% | |
Total Short-Term Debt | 6.3M -16.67% | 7.5M 0.00% | 7.5M 0.00% | 7.5M 0.00% | |
Total Current Liabilities | 129.6M -4.48% | 135.7M +37.09% | 99.0M -40.49% | 166.3M -20.17% | |
Total Long-Term Debt | 117.3M -3.09% | 121.0M -49.82% | 241.2M -17.75% | 293.2M +2.79% | |
Total Long-Term Liabilities | 4.8M -0.79% | 4.8M +11.34% | 4.3M -11.81% | 4.9M +15.81% | |
Total Liabilities | 279.0M -6.14% | 297.2M -20.49% | 373.8M -24.67% | 496.2M -4.60% | |
Retained Earnings | 131.1M -28.71% | 183.9M -10.17% | 204.7M -17.36% | 247.7M +41.64% | |
Total Stockholders Equity | 663.9M -4.93% | 698.3M +23.67% | 564.7M -3.88% | 587.5M +17.33% | |
Total Shares Outstanding | 34.4M +1.70% | 33.9M +15.03% | 29.4M +1.99% | 28.9M +1.09% | |
Cash Flow | |||||
Cash from Operating Activities | 29.9M +7.20% | 27.9M -51.62% | 57.6M +83.23% | 31.5M +105.95% | |
Capital Expenditures | 36.2M +105.09% | 17.6M +13.81% | 15.5M -47.35% | 29.4M +41.24% | |
Cash from Investing Activities | -36.2M +105.09% | -17.6M +13.81% | -15.5M -46.44% | -28.9M -90.01% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -4.1M -122.18% | 18.5M +137.96% | -48.7M -675.41% | 8.5M -91.28% | |
Financials Ratio | |||||
Gross Margin | 9.26% -23.90% | 12.17% -4.52% | 12.75% -22.98% | 16.55% +2.29% | |
Operating Margin | -4.14% +360.56% | -0.90% -33.01% | -1.34% -120.03% | 6.70% -9.22% | |
Return on Assets | -5.45% +152.94% | -2.15% -49.36% | -4.25% -161.45% | 6.92% -12.42% | |
Return on Equity | -7.75% +135.05% | -3.30% -55.82% | -7.46% -155.76% | 13.38% -13.90% | |
Revenue Growth | 11.61% +148.44% | 4.68% +112.76% | -36.63% -319.41% | 16.70% -16.44% | |
Current Ratio | 3.16 -5.13% | 3.34 -17.74% | 4.06 +31.35% | 3.09 +38.99% | |
Cash Ratio | 0.76 -5.31% | 0.80 -0.85% | 0.81 +55.37% | 0.52 +43.49% | |
Debt-to-Equity Ratio | 0.19 +1.14% | 0.18 -58.22% | 0.44 -13.97% | 0.51 -12.45% | |
Debt-to-Assets Ratio | 0.13 +1.47% | 0.13 -51.28% | 0.27 -4.50% | 0.28 -3.24% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow