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    • Ichor Ltd. logo

    Ichor Ltd.

    ICHR | NASDAQ
    Chart Builder DCF Calculator
    $57.25
    +$1.11 (+1.98%)
    Sep 22, 2026, 2:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 252.9M FY20
    Low 75.5M FY21
    5Y CAGR -17.22%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 25, 2025
    FY 2024
    Dec 26, 2024
    FY 2023
    Dec 28, 2023
    FY 2022
    Dec 29, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 24, 2020
    Cash & Equivalents
    		98.29M 108.67M 79.96M 86.47M 75.5M 252.9M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		13.64M 15.18M 11.91M 12.93M 9.17M 5.5M
    Receivables
    		70.51M 86.62M 66.72M 136.32M 142.99M 100.98M
    Inventory
    		231.79M 250.1M 245.89M 283.66M 236.13M 134.76M
    Other Current Assets
    		9.53M 7.23M 8.8M 7.01M n/a n/a
    Total Current Assets
    		410.13M 452.62M 401.37M 513.46M 462.77M 495.71M
    Property-Plant & Equipment
    		138.97M 139.33M 129.37M 138.61M 114.99M 51.9M
    Goodwill & Intangibles
    		375.81M 384.12M 392.69M 407.42M 425.83M 214.73M
    Total Long-Term Assets
    		532.75M 542.94M 537.12M 570.28M 558.11M 278.46M
    Total Assets
    		942.88M 995.56M 938.48M 1.08B 1.02B 774.17M
    Account Payables
    		84.01M 91.72M 60.49M 110.17M 159.73M 116.66M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		6.25M 7.5M 7.5M 7.5M 7.5M 8.75M
    Other Current Liabilities
    		10.6M 8.97M 6.64M 15.82M 14.38M 10.7M
    Total Current Liabilities
    		129.59M 135.67M 98.96M 166.29M 208.3M 162.03M
    Long-Term Debt
    		117.28M 121.02M 241.18M 293.22M 285.25M 191.52M
    Other Long-Term Liabilities
    		4.75M 4.79M 4.3M 4.88M 4.21M 3.55M
    Total Long-Term Liabilities
    		149.41M 161.56M 274.84M 329.95M 311.86M 200.45M
    Total Liabilities
    		278.99M 297.23M 373.8M 496.25M 520.16M 362.48M
    Total Debt
    		160.19M 174.21M 286.33M 341.74M 322.74M 210.67M
    Book Value
    		663.89M 698.34M 564.68M 587.5M 500.72M 411.69M
    Book Value Per Share
    		19.39 21.32 19.34 20.28 17.28 17.55
    Common Stock
    		3K 3K 3K 3K 3K 3K
    Retained Earnings
    		131.07M 183.85M 204.67M 247.66M 174.85M 103.95M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		663.89M 698.34M 564.68M 587.5M 500.72M 411.69M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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