ICHOR HOLDINGS, LTD.
Company Stats
- Market Cap
- $2.3B
- as of Sep 30, 2026
- Enterprise Value
- $2.3B
- Shares Outstanding
- 37.5M
- Free Float
- 88.0%
Income Statement
- Revenue
- $947.7M
- Operating Income
- -$39.3M
- Net Income
- -$52.8M
- EBITDA
- -$15.8M
- Non-cash Impairment
- $19.8M
- Revenue Growth, 3Y
- -9.5%
- FCF Margin, 3Y Avg
- 1.9%
- FCF Margin, Worst Year
- -0.7%
Cash Flow
- Free Cash Flow
- -$6.3M
- FCF Yield
- -0.3%
- Owner FCF Yield
- -1.0%
Balance Sheet
- Cash & Equivalents
- $98.3M
- Total Debt
- $125.0M
- Net Debt
- $26.7M
Returns & Capital
- SBC, 3Y Avg
- $16.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $947.7M | -$6.3M | -0.7% |
| FY2024 | $849.0M | $10.2M | 1.2% |
| FY2023 | $811.1M | $42.1M | 5.2% |
| FY2022 | $1.3B | $2.0M | 0.2% |
| FY2021 | $1.1B | -$5.6M | -0.5% |
Annual filing data through FY ended December 26, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges