Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Ichor Holdings Ltd (ICHR)

Technology Semiconductor Equipment & Materials

75.30 $

+0.4% vs. previous close

Closing price · As of: 31. Jul 2026

Ichor Holdings Ltd (ICHR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 973 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet ICHR
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	1,003	994	938	957	948	976	996	1,007	967	967	943	973
Current Assets	452	451	401	421	419	447	453	460	425	425	410	442
Cash	85	76	80	102	114	116	109	109	93	93	98	89
Cash & Short-Term Investments	85	76	80	102	114	116	109	109	93	93	98	89
Receivables	96	103	67	73	65	84	87	80	84	84	71	93
Inventory	266	267	246	241	231	239	250	263	242	242	232	252
Property, Plant & Equipment	99	–	–	–	–	–	–	–	–	–	–	–
Goodwill	335	335	335	335	335	335	335	335	335	335	335	335
Intangible Assets	64	60	57	55	53	51	49	47	42	42	40	38
Total Liabilities	426	422	374	260	253	279	297	306	290	290	279	304
Current Liabilities	106	116	99	101	98	123	136	149	138	138	130	157
Short-Term Debt	17	17	17	17	17	18	19	19	18	18	18	18
Accounts Payable	64	74	60	61	59	81	92	103	93	93	84	108
Long-Term Debt	285	273	241	124	123	123	121	119	118	117	117	116
Shareholders' Equity	577	573	565	697	695	697	698	700	676	676	664	668
Retained Earnings	227	217	205	196	191	188	184	179	147	147	131	129
Shares Outstanding	29	29	29	30	34	34	34	34	34	34	34	35

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Cookie settings