ICHR
NasdaqIchor Holdings, Ltd.
Technology · Semiconductors & Related Devices
Research view
Fundamentals · SEC EDGAR · FY 2025-12-26
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$1.1B
2021
$1.3B
2022
$811.1M
2023
$849.0M
2024
$947.7M
2025
Snapshot
SEC EDGAR · FY 2025-12-26Revenue$947.7M
Net Income$-52.8M
Gross Profit$87.8M
Oper Income$-39.3M
EPS (dil)$-1.54
Rev/sh$27.27
FCF/sh$-0.18
Book/sh$19.10
Gross M9.3%
Oper M-4.1%
Profit M-5.6%
FCF M-0.7%
ROE-8.0%
ROA-5.6%
ROIC-6.3%
R&D/Rev2.4%
Rev Y/Y11.6%
Rev 3Y CAGR-9.5%
EPS Y/Y-140.6%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+4.5%
Current Ratio3.16
Quick Ratio1.38
Debt/Eq0.20
Int Coverage-5.9×
Net Debt$31.5M
Total Debt$129.8M
Cash & Eq$98.3M
Total Assets$942.9M
Oper CF$29.9M
Capex$36.2M
Free CF$-6.3M
Buybacks$1.6M
Equity$663.9M
Liabilities$279.0M
Shs Outstand0.03B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $811.1M | $849.0M | $947.7M |
| Gross Profit | $177.5M | $211.9M | $103.4M | $103.3M | $87.8M |
| Operating Income | $81.0M | $85.8M | $-10.9M | $-7.6M | $-39.3M |
| Net Income | $70.9M | $72.8M | $-43.0M | $-20.8M | $-52.8M |
| Diluted EPS | $2.45 | $2.51 | $-1.47 | $-0.64 | $-1.54 |
| Operating Cash Flow | $15.3M | $31.5M | $57.6M | $27.9M | $29.9M |
| Free Cash Flow | $-5.6M | $2.0M | $42.1M | $10.2M | $-6.3M |
COMMUNITY · $ICHR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.