Quarter
Charts

ICHOR HOLDINGS, LTD.

ICHR

CIK 0001652535 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-26) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$224M
↓-4.2% -$10Mvs FY2024 (Q4)
Gross Profit
$21M
↓-22.3% -$6Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
44/100
  • Profitability
    0ROIC -3.8% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.16 (above 1.5 = solid)
  • Leverage
    91D/E 0.19 (under 0.5 = conservative)
  • Efficiency
    60Asset Turnover 0.98x (1.0+ = capital-efficient)
  • Growth
    3Revenue YoY -4.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    9Op Margin -8.1% · trend -2.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$36M
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$17M
non-cash dilution

Balance sheet · 2025-12-26

latest filed snapshot
Total assets
$943M
everything owned
Total liabilities
$279M
everything owed
Stockholders' equity
$664M
shareholder claim
Net debt
$25M
LT debt minus cash

Recent performance · 44 quarters

Revenue↓-4.2% -$10M
$224M
Net Income↓-723.2% -$20M
$-23M
Free Cash Flow↑+234.6% +$10M
$6M
Operating Margin↓-7.9pts
-8.1%

Drill down

ICHR Sankey

See ICHOR HOLDINGS, LTD.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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ICHR Charts

44 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ICHR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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