US Stock MarketDetailed Quotes

ICHR Ichor Holdings

Watchlist

28.220
+0.140+0.50%

Close Mar 4 16:00 ET

28.220
0.0000.00%

Post 18:48 ET

959.57MMarket Cap-44.09P/E (TTM)

Ichor Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 27, 2024

(Q4)Dec 27, 2024

(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

(Q1)Mar 29, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

35.91%108.67M

53.35%116.45M

35.15%114.35M

48.36%102.12M

-7.53%79.96M

34.48%75.93M

83.67%84.61M

99.44%68.84M

-Cash and cash equivalents

35.91%108.67M

53.35%116.45M

35.15%114.35M

48.36%102.12M

-7.53%79.96M

34.48%75.93M

83.67%84.61M

99.44%68.84M

Receivables

29.82%86.62M

-18.58%84.15M

-31.90%65.22M

-40.20%73.37M

-51.06%66.72M

-43.62%103.35M

-39.55%95.76M

-20.09%122.69M

-Accounts receivable

29.82%86.62M

-18.58%84.15M

-31.90%65.22M

-40.20%73.37M

-51.06%66.72M

-43.62%103.35M

-39.55%95.76M

-20.09%122.69M

Inventory

1.72%250.1M

-10.32%239.36M

-13.04%231.48M

-11.36%240.68M

-13.32%245.89M

-8.17%266.9M

-8.31%266.19M

2.91%271.54M

Other current assets

-17.88%7.23M

38.18%7.11M

37.93%7.6M

-22.71%5.05M

25.65%8.8M

-0.43%5.14M

-3.37%5.51M

-14.77%6.53M

Total current assets

12.77%452.62M

-0.94%447.06M

-7.39%418.64M

-10.30%421.22M

-21.83%401.37M

-15.73%451.33M

-9.68%452.07M

2.18%469.6M

Non current assets

Net PPE

7.70%139.33M

-6.58%124.42M

-10.38%123.77M

-8.51%129.99M

-6.67%129.37M

1.44%133.19M

8.52%138.1M

18.35%142.09M

-Gross PPE

12.82%239.76M

3.12%220.97M

0.38%215.08M

0.85%215.64M

3.43%212.52M

10.26%214.29M

15.19%214.27M

22.53%213.82M

-Accumulated depreciation

-20.79%-100.44M

-19.05%-96.55M

-19.88%-91.32M

-19.40%-85.65M

-24.38%-83.15M

-28.65%-81.1M

-29.64%-76.18M

-31.73%-71.73M

Goodwill and other intangible assets

-2.18%384.12M

-2.39%386.38M

-2.76%388.46M

-3.20%390.54M

-3.62%392.69M

-3.77%395.86M

-3.93%399.5M

-4.05%403.46M

-Goodwill

0.00%335.4M

-0.15%335.4M

-Other intangible assets

-14.96%48.72M

-15.68%50.98M

-17.22%53.06M

-18.98%55.14M

-20.46%57.29M

-20.41%60.46M

-19.80%64.1M

-19.53%68.06M

Non current deferred assets

37.10%4.32M

74.04%3.37M

143.75%3.1M

-75.63%3.01M

-72.20%3.15M

-82.64%1.93M

-86.23%1.27M

51.42%12.35M

Other non current assets

27.45%15.18M

21.49%14.68M

10.51%13.73M

-0.31%12.62M

-7.84%11.91M

-9.51%12.08M

-3.61%12.42M

4.54%12.66M

Total non current assets

1.09%542.94M

-2.62%528.84M

-4.03%529.05M

-6.03%536.17M

-5.82%537.12M

-4.25%543.06M

-2.46%551.29M

1.74%570.55M

Total assets

6.08%995.56M

-1.86%975.9M

-5.55%947.69M

-7.96%957.39M

-13.40%938.48M

-9.83%994.38M

-5.85%1B

1.94%1.04B

Liabilities

Current liabilities

Payables

51.63%91.72M

9.39%80.96M

-7.68%58.96M

-9.86%61.32M

-45.09%60.49M

-47.85%74.01M

-56.74%63.87M

-52.38%68.03M

-accounts payable

51.63%91.72M

9.39%80.96M

-7.68%58.96M

-9.86%61.32M

-45.09%60.49M

-47.85%74.01M

-56.74%63.87M

-52.38%68.03M

Current accrued expenses

7.54%15.99M

7.18%17.34M

-9.74%15.12M

-27.85%15.45M

-37.03%14.87M

-38.64%16.18M

-22.63%16.75M

-1.13%21.42M

Current debt and capital lease obligation

11.97%18.99M

5.01%17.74M

1.30%17.22M

2.77%17.43M

1.60%16.96M

8.55%16.89M

9.99%17M

10.44%16.96M

-Current debt

0.00%7.5M

-Current capital lease obligation

21.46%11.49M

9.01%10.24M

2.33%9.72M

4.96%9.93M

2.90%9.46M

16.51%9.39M

19.41%9.5M

20.41%9.46M

Other current liabilities

35.06%8.97M

-19.67%6.9M

-22.44%6.81M

-40.35%7.05M

-58.03%6.64M

-59.54%8.59M

-37.98%8.78M

-16.67%11.82M

Current liabilities

37.09%135.67M

6.29%122.94M

-7.79%98.12M

-14.36%101.25M

-40.49%98.96M

-43.59%115.67M

-46.51%106.4M

-39.08%118.23M

Non current liabilities

Long term debt and capital lease obligation

-42.38%155.21M

-50.62%148.87M

-52.84%148.69M

-52.77%152.76M

-17.13%269.37M

-6.68%301.5M

-2.93%315.27M

4.32%323.45M

-Long term debt

-49.82%121.02M

-55.02%122.78M

-56.91%122.67M

-57.31%124.42M

-17.75%241.18M

-7.47%272.94M

-4.06%284.7M

2.81%291.46M

-Long term capital lease obligation

21.29%34.19M

-8.64%26.09M

-14.87%26.03M

-11.41%28.34M

-11.44%28.19M

1.61%28.56M

8.93%30.57M

20.42%31.99M

Non current deferred liabilities

33.02%1.56M

3,931.03%1.17M

-23.68%29K

Other non current liabilities

11.34%4.79M

25.21%5.65M

11.24%4.84M

-0.22%4.98M

-11.81%4.3M

-4.23%4.51M

-5.93%4.35M

14.04%4.99M

Total non current liabilities

-41.22%161.56M

-49.13%155.69M

-51.60%154.7M

-51.62%158.91M

-16.70%274.84M

-6.65%306.04M

-2.98%319.65M

4.45%328.46M

Total liabilities

-20.49%297.23M

-33.93%278.63M

-40.66%252.81M

-41.76%260.16M

-24.67%373.8M

-20.86%421.71M

-19.37%426.05M

-12.16%446.69M

Shareholders'equity

Share capital

0.00%3K

-common stock

0.00%3K

-Preferred stock

--0

Retained earnings

-10.17%183.85M

-13.29%187.79M

-16.05%190.57M

-20.98%195.68M

-17.36%204.67M

-7.23%216.57M

11.04%227M

35.41%247.65M

Paid-in capital

34.21%606.06M

34.26%601.06M

34.85%595.88M

35.61%593.13M

4.67%451.58M

4.61%447.68M

4.10%441.88M

4.01%437.39M

Less: Treasury stock

0.00%91.58M

Total stockholders'equity

23.67%698.34M

21.76%697.28M

20.37%694.88M

17.49%697.23M

-3.88%564.68M

0.50%572.68M

7.44%577.3M

15.95%593.46M

Total equity