Ichor Ltd.

ICHR | NASDAQ

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$56.14

+$1.34 (+2.45%)

At close: Sep 21, 2026, 4:00 PM ET

$55.20

-$0.94 (-1.67%)

Pre-market: Sep 22, 2026, 9:12 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-52.78M	-20.82M	-42.99M	72.8M	70.9M	33.28M
Depreciation & Amortization	33.51M	30.74M	34.58M	35.1M	25.99M	24.25M
Stock-Based Compensation	16.73M	15.58M	17.34M	13.92M	11.47M	9.88M
Other Working Capital	785K	-2.3M	-17.48M	3.41M	-8.78M	7.17M
Other Non-Cash Items	23.04M	465K	465K	465K	1.6M	4.54M
Deferred Income Tax	385K	-782K	9.31M	-3.22M	-1.86M	-1.69M
Change in Working Capital	9.01M	2.7M	38.92M	-87.63M	-92.83M	-32M
Operating Cash Flow	29.89M	27.88M	57.63M	31.45M	15.27M	38.26M
Capital Expenditures	-36.17M	-17.64M	-15.5M	-29.43M	-20.84M	-10.3M
Cash Acquisitions	n/a	n/a	n/a	500K	-268.77M	-5.04M
Purchase of Investments	n/a	n/a	n/a	n/a	-115.2M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	114.71M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	504K	739K
Investing Cash Flow	-36.17M	-17.64M	-15.5M	-28.93M	-289.59M	-14.6M
Debt Repayment	-5.59M	-120.63M	-52.5M	7.5M	92.71M	21.25M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-1.83M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.13M	2.36M	-3.67M	-2.81M	-5.47M	149.2M
Financial Cash Flow	-4.1M	18.47M	-48.65M	8.46M	96.91M	168.63M
Net Cash Flow	-10.38M	28.71M	-6.52M	10.98M	-177.4M	192.29M
Free Cash Flow	-6.28M	10.24M	42.14M	2.02M	-5.57M	27.96M
Adj. Free Cash Flow	-23.01M	-5.33M	24.8M	-11.9M	-17.04M	18.08M
Maintenance CapEx	-24.49M	-13.64M	-15.5M	-15.18M	-8.68M	n/a
Growth CapEx	-11.67M	-4M	n/a	-14.25M	-12.16M	-10.3M
Owner Earnings	5.39M	14.24M	42.14M	16.27M	6.59M	38.26M