Ichor Ltd.
ICHR | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -40.29M | -50.69M | -52.78M | -40.76M | -20.69M | -16.39M | -20.82M | -28.78M | -36.43M | -51.97M | -42.99M | -16.89M | 22.57M | 64.76M | 72.8M | 73.47M | 62.97M | 64.3M | 70.9M | 68.56M | 60.57M | 44.52M |
Depreciation & Amortization | 32.31M | 33.1M | 33.51M | 31.44M | 31.12M | 31.25M | 30.74M | 31.31M | 33.11M | 33.64M | 34.58M | 34.39M | 33.85M | 34.27M | 35.1M | 35.07M | 32.92M | 29.65M | 25.99M | 23.89M | 24.05M | 24.17M |
Stock-Based Compensation | 16.74M | 16.44M | 16.73M | 17.16M | 17.61M | 17.32M | 15.58M | 15.66M | 15.74M | 16.08M | 17.34M | 16.47M | 15.43M | 14.66M | 13.92M | 13.49M | 12.78M | 11.96M | 11.47M | 10.56M | 9.97M | 9.43M |
Other Working Capital | 3.9M | 506K | 785K | 328K | 1.52M | -666K | -2.3M | -3.69M | -7.53M | -11.01M | -17.48M | -22.08M | -9.87M | -1.27M | 3.41M | 4.73M | -7.12M | -6M | -8.78M | 2.25M | 4.24M | 6.47M |
Other Non-Cash Items | 23.89M | 23M | 23.04M | 19.47M | 1.76M | 465K | 465K | 465K | 464K | 465K | 465K | 465K | 465K | 464K | 465K | 1.41M | 1.8M | 1.48M | 1.6M | 4.36M | 4.1M | 4.54M |
Deferred Income Tax | 895K | 803K | 385K | 1.64M | 446K | -675K | -782K | -292K | -690K | 10.48M | 9.31M | 9.2M | 7.97M | -4.2M | -3.22M | -5.87M | -4.08M | -2.41M | -1.86M | -766K | -982K | -1.9M |
Change in Working Capital | -33.92M | -14.66M | 9.01M | -10.72M | -13.2M | 10.08M | 2.7M | 49.58M | 51.66M | 64.62M | 38.92M | 15.2M | -5.86M | -53.1M | -87.63M | -134.02M | -156.9M | -151.62M | -92.83M | -42.05M | 4.63M | 4.19M |
Operating Cash Flow | -375K | 7.99M | 29.89M | 18.23M | 17.05M | 42.05M | 27.88M | 67.94M | 63.86M | 73.31M | 57.63M | 58.83M | 74.42M | 56.86M | 31.45M | -16.46M | -50.51M | -46.65M | 15.27M | 64.55M | 102.33M | 84.94M |
Capital Expenditures | -25.23M | -24.75M | -36.17M | -37.32M | -36.07M | -31.63M | -17.64M | -15.5M | -12M | -13.17M | -15.5M | -20.21M | -25.85M | -32.84M | -29.43M | -24.59M | -19.88M | -18.86M | -20.84M | -20.71M | -20.01M | -13.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 500K | 500K | -268.27M | -268.77M | -268.77M | -268.77M | n/a | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | 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 | 98.55M | 104.55M | 20K | 20K | -102.83M | -108.83M | -4.3M |
Investing Cash Flow | -25.23M | -24.75M | -36.17M | -37.32M | -36.07M | -31.63M | -17.64M | -15.5M | -12M | -13.17M | -15.5M | -20.21M | -25.35M | -32.34M | -28.93M | -194.31M | -184.1M | -287.6M | -289.59M | -123.54M | -128.83M | -17.53M |
Debt Repayment | -60.75M | -61.07M | -61.38M | -63.25M | -5.63M | -5.63M | -120.63M | -150.63M | -162.5M | -167.5M | -52.5M | -22.5M | -12.5M | -17.5M | -17.5M | -118.12M | -118.43M | -108.74M | -139.05M | -38.75M | -38.75M | -13.75M |
Common Stock Repurchased | -601K | -601K | -601K | -601K | n/a | -1.93M | -3.27M | -4.06M | -4.62M | -2.69M | -1.34M | -1.15M | -1.47M | -2.04M | -2.81M | -3.22M | -3.04M | -3.73M | -2.95M | -1.95M | -1.44M | -577K |
Dividend Paid | 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 Financial Acitivies | 49.27M | 52.46M | 52.87M | 52.14M | -5.22M | -2.8M | 139.29M | 141.87M | 145M | 141.98M | 1.21M | 516K | -528K | 26.71M | 28.77M | 260.53M | 260.43M | 238.29M | 236.26M | 3.56M | 6.18M | 3.03M |
Financial Cash Flow | 189.84M | -3.43M | -4.1M | -4.86M | -3.11M | -3.27M | 18.47M | -11.93M | -22.12M | -26.86M | -48.65M | -19.15M | -10.52M | 9.8M | 8.46M | 139.2M | 138.96M | 125.83M | 96.91M | 108.11M | 111.24M | 133.95M |
Net Cash Flow | 164.23M | -20.19M | -10.38M | -23.95M | -22.13M | 7.16M | 28.71M | 40.51M | 29.74M | 33.29M | -6.52M | 19.47M | 38.54M | 34.32M | 10.98M | -71.58M | -95.65M | -208.43M | -177.4M | 49.12M | 84.75M | 201.36M |
Free Cash Flow | -25.61M | -16.76M | -6.28M | -19.09M | -19.02M | 10.43M | 10.24M | 52.45M | 51.86M | 60.14M | 42.14M | 38.62M | 48.56M | 24.02M | 2.02M | -41.05M | -70.4M | -65.51M | -5.57M | 43.83M | 82.33M | 71.71M |
Adj. Free Cash Flow | -42.35M | -33.2M | -23.01M | -36.25M | -36.63M | -6.9M | -5.33M | 36.79M | 36.12M | 44.07M | 24.8M | 22.15M | 33.13M | 9.36M | -11.9M | -54.55M | -83.18M | -77.47M | -17.04M | 33.28M | 72.36M | 62.29M |
Maintenance CapEx | -21.33M | -17.03M | -23.35M | -21.35M | -21.92M | -19.94M | -11.05M | -12.06M | -10.08M | -13.17M | -15.5M | -19.08M | -17.5M | -20.81M | -15.18M | -9.34M | -9.51M | -8.11M | -9.36M | -9.36M | -8.36M | -2.44M |
Growth CapEx | -3.9M | -7.72M | -12.82M | -15.97M | -14.15M | -11.68M | -6.58M | -3.44M | -1.92M | n/a | n/a | -1.13M | -8.35M | -12.03M | -14.25M | -15.26M | -10.38M | -10.74M | -11.48M | -11.36M | -11.64M | -10.8M |
Owner Earnings | -21.71M | -9.04M | 6.54M | -3.12M | -4.87M | 22.11M | 16.83M | 55.89M | 53.78M | 60.14M | 42.14M | 39.75M | 56.92M | 36.05M | 16.27M | -25.8M | -60.02M | -54.77M | 5.92M | 55.19M | 93.97M | 82.51M |
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