11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $948M | -$53M | 9.3% | -4.1% | -$6M | $124M | $98M |
| 2024 | $849M | -$21M | 12.2% | -0.9% | $10M | $129M | $109M |
| 2023 | $811M | -$43M | 12.7% | -1.3% | $42M | $249M | $80M |
| 2022 | $1.3B | $73M | 16.6% | 6.7% | $2M | $301M | $86M |
| 2021 | $1.1B | $71M | 16.2% | 7.4% | -$6M | $293M | $75M |
| 2020 | $914M | $33M | 13.7% | 4.5% | $28M | $200M | $253M |
| 2019 | $621M | $11M | 13.9% | 2.4% | $45M | $178M | — |
| 2018 | $824M | $58M | 16.5% | 7.8% | $47M | $201M | — |
| 2017 | $656M | $56M | 15.4% | 7.0% | $31M | $187M | $69M |
| 2016 | $406M | $17M | 16.1% | 5.9% | $23M | $38M | $53M |
| 2015 | — | $6M | — | — | $25M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $256M | -$2M | 12.6% | 0.8% | -$10M | $122M | $89M |
| Dec '25 | $224M | -$16M | 9.4% | -6.2% | $6M | $124M | $98M |
| Sep '25 | $239M | -$23M | 4.6% | -8.1% | $2M | $123M | $93M |
| Jun '25 | $240M | -$9M | 11.3% | -2.0% | -$15M | $125M | $92M |
| Mar '25 | $244M | -$5M | 11.7% | -0.5% | $496000 | $127M | $109M |
| Dec '24 | $233M | -$4M | 11.6% | -0.5% | -$7M | $129M | $109M |
| Sep '24 | $211M | -$3M | 13.2% | -0.2% | $2M | $130M | $116M |
| Jun '24 | $203M | -$5M | 12.6% | -1.1% | $15M | $130M | $114M |
| Mar '24 | $201M | -$9M | 11.4% | -1.9% | $314000 | $132M | $102M |
| Dec '23 | $203M | -$12M | 10.0% | -3.9% | $35M | $249M | $80M |
| Sep '23 | $197M | -$10M | 12.2% | -2.5% | $2M | $280M | $76M |
| Jun '23 | $185M | -$21M | 13.9% | -1.6% | $23M | $292M | $85M |
| Mar '23 | $226M | -$5000 | 14.7% | 2.1% | -$18M | $299M | $69M |
| Dec '22 | $302M | $14M | 16.2% | 6.0% | $32M | $301M | $86M |
| Sep '22 | $356M | $29M | 17.9% | 9.2% | $12M | $302M | $56M |
| Jul '22 | $330M | $22M | 16.8% | 7.5% | -$2M | $304M | $46M |
| Jun '22 | $330M | $22M | 16.8% | 7.5% | -$2M | — | — |
| Apr '22 | $293M | $8M | 15.0% | 3.6% | -$40M | $291M | $35M |
| Mar '22 | $293M | $8M | 15.0% | 3.6% | -$40M | — | — |
| Dec '21 | $287M | $15M | 16.4% | 5.7% | -$11M | $293M | $75M |
How the market has priced ICHR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Ichor Holdings, Ltd.'s revenue has grown 0.7% per year. These are computed facts, not advice.
As of FY2025, Ichor Holdings, Ltd. reported $124M of total debt against $98M of cash; operating income covered interest expense -5.9×.
In FY2025, gross margin was 9.3%, operating margin -4.1%, and net margin -5.6%.
As of Jun '26, Ichor Holdings, Ltd. traded at a price-to-earnings ratio of about 12.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.