Ichor Ltd.

ICHR | NASDAQ

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$57.17

+$1.03 (+1.83%)

Sep 22, 2026, 12:56 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 25, 2026	Q1 2026 Mar 26, 2026	Q4 2025 Dec 25, 2025	Q3 2025 Sep 25, 2025	Q2 2025 Jun 26, 2025	Q1 2025 Mar 27, 2025	Q4 2024 Dec 26, 2024	Q3 2024 Sep 26, 2024	Q2 2024 Jun 27, 2024	Q1 2024 Mar 28, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 28, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 23, 2021	Q2 2021 Jun 24, 2021	Q1 2021 Mar 25, 2021
Cash & Equivalents	256.46M	89.09M	98.29M	92.5M	92.22M	109.28M	108.67M	116.45M	114.35M	102.12M	79.96M	75.93M	84.61M	68.84M	86.47M	56.46M	46.06M	34.52M	75.5M	128.04M	141.71M	242.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98.71M	104.95M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.57M	13.66M	13.64M	14.21M	14.72M	15.07M	15.18M	14.68M	13.73M	12.62M	11.91M	12.08M	12.42M	12.66M	12.93M	13.35M	12.89M	12.11M	9.17M	7.35M	7.04M	5.8M
Receivables	104.65M	93.07M	70.51M	84.4M	80.82M	79.86M	86.62M	84.15M	65.22M	73.37M	66.72M	103.35M	95.76M	122.69M	136.32M	183.3M	158.4M	153.53M	142.99M	121.68M	119.11M	108.67M
Inventory	290.71M	252.3M	231.79M	241.68M	259.37M	263.45M	250.1M	239.36M	231.48M	240.68M	245.89M	266.9M	266.19M	271.54M	283.66M	290.66M	290.33M	263.85M	236.13M	193.93M	166.26M	144.06M
Other Current Assets	7.51M	7.64M	9.53M	6.36M	6.71M	7.24M	7.23M	7.11M	7.6M	5.05M	8.8M	5.14M	5.51M	6.53M	7.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	659.33M	442.09M	410.13M	424.94M	439.13M	459.83M	452.62M	447.06M	418.64M	421.22M	401.37M	451.33M	452.07M	469.6M	513.46M	535.58M	500.49M	459.56M	462.77M	549.52M	540.52M	503.03M
Property-Plant & Equipment	139.2M	138.68M	138.97M	147.43M	148.22M	145.6M	139.33M	124.42M	123.77M	129.99M	129.37M	133.19M	138.1M	142.09M	138.61M	131.3M	127.25M	120.06M	114.99M	61.77M	61.71M	56.23M
Goodwill & Intangibles	371.82M	373.73M	375.81M	377.89M	379.96M	382.04M	384.12M	386.38M	388.46M	390.54M	392.69M	395.86M	399.5M	403.46M	407.42M	411.37M	415.83M	420.48M	425.83M	204.56M	207.95M	211.34M
Total Long-Term Assets	528.97M	530.41M	532.75M	541.64M	545.94M	546.78M	542.94M	528.84M	529.05M	536.17M	537.12M	543.06M	551.29M	570.55M	570.28M	567.15M	565.21M	560.8M	558.11M	279.02M	281.93M	279.18M
Total Assets	1.19B	972.5M	942.88M	966.58M	985.07M	1.01B	995.56M	975.9M	947.69M	957.39M	938.48M	994.38M	1B	1.04B	1.08B	1.1B	1.07B	1.02B	1.02B	828.54M	822.45M	782.21M
Account Payables	125.72M	108.18M	84.01M	92.6M	90.58M	102.53M	91.72M	80.96M	58.96M	61.32M	60.49M	74.01M	63.87M	68.03M	110.17M	141.91M	147.65M	142.87M	159.73M	137.97M	149.84M	140.67M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.25M	6.25M	6.25M	6.25M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	5.63M	8.75M	8.75M
Other Current Liabilities	15.57M	13.52M	10.6M	9.49M	10.39M	10.15M	8.97M	6.9M	6.81M	7.05M	6.64M	8.59M	8.78M	11.82M	15.82M	21.22M	14.16M	14.19M	14.38M	13.41M	14.22M	11.78M
Total Current Liabilities	178.15M	156.67M	129.59M	137.99M	136.42M	148.92M	135.67M	122.94M	98.12M	101.25M	98.96M	115.67M	106.4M	118.23M	166.29M	205.06M	198.92M	194.07M	208.3M	180.97M	197.74M	183.08M
Long-Term Debt	114.31M	115.79M	117.28M	117.2M	117.51M	119.26M	121.02M	122.78M	122.67M	124.42M	241.18M	272.94M	284.7M	291.46M	293.22M	294.98M	296.74M	283.5M	285.25M	158.81M	157.63M	159.58M
Other Long-Term Liabilities	5.07M	4.98M	4.75M	5.33M	5.14M	4.89M	4.79M	5.65M	4.84M	4.98M	4.3M	4.51M	4.35M	4.99M	4.88M	4.71M	4.62M	4.37M	4.21M	4M	3.99M	3.57M
Total Long-Term Liabilities	144.65M	147.82M	149.41M	152.42M	154.5M	157.34M	161.56M	155.69M	154.7M	158.91M	274.84M	306.04M	319.65M	328.46M	329.95M	327.83M	329.46M	314.47M	311.86M	166.91M	166.23M	168.06M
Total Liabilities	322.79M	304.49M	278.99M	290.41M	290.92M	306.25M	297.23M	278.63M	252.81M	260.16M	373.8M	421.71M	426.05M	446.69M	496.25M	532.89M	528.38M	508.53M	520.16M	347.88M	363.97M	351.15M
Total Debt	154.14M	158.67M	160.19M	163.12M	166.78M	169.81M	174.21M	166.61M	165.91M	170.19M	286.33M	318.39M	332.27M	340.4M	341.74M	338.64M	340.26M	325.41M	322.74M	173.35M	175.99M	178.03M
Book Value	865.5M	668.01M	663.89M	676.18M	694.15M	700.36M	698.34M	697.28M	694.88M	697.23M	564.68M	572.68M	577.3M	593.46M	587.5M	569.85M	537.32M	511.83M	500.72M	480.66M	458.48M	431.06M
Book Value Per Share	23.84	19.30	19.30	19.69	20.31	20.60	20.67	20.69	20.71	23.23	19.20	19.55	19.83	20.47	20.23	19.62	18.50	17.64	17.24	16.56	15.76	15
Common Stock	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	129.6M	128.6M	131.07M	147.03M	169.88M	179.29M	183.85M	187.79M	190.57M	195.68M	204.67M	216.57M	227M	247.65M	247.66M	233.46M	204.43M	182.89M	174.85M	159.99M	141.46M	118.59M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8K	-24K	n/a
Shareholders Equity	865.5M	668.01M	663.89M	676.18M	694.15M	700.36M	698.34M	697.28M	694.88M	697.23M	564.68M	572.68M	577.3M	593.46M	587.5M	569.85M	537.32M	511.83M	500.72M	480.66M	458.48M	431.06M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98.71M	104.95M	n/a