ICHOR HOLDINGS, LTD. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ICHR on Nasdaq
Location
Fremont, CA
Fiscal year end
27 December
Latest financial report
20 Feb 2026

Quick Takeaways

  • ICHR - ICHOR HOLDINGS, LTD. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -7.7%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+135%</span>.
  • Most recent SEC facts end date: 13 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-13) highlights Return On Equity -7.7%, Return On Assets -5.4%, and Operating Margin -4.1%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

40.1/100

Caution Confidence high

Return On Equity

-7.7%

Metric score 0.0/100

Return On Assets

-5.4%

Metric score 0.0/100

Financial Health

Current Ratio
3.16x
Quick Ratio
1.3x
Debt to Equity
0.43x

Strengths

Quick Ratio, Debt-to-equity, and Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-7.7%

YoY: +135%

Industry median: -0.05% (n=96)

View history

Return On Assets

-5.4%

YoY: +153%

Industry median: -3.4% (n=96)

View history

Operating Margin

-4.1%

YoY: +361%

Industry median: -4.2% (n=84)

View history

Current Ratio

3.16x

YoY: -5.1%

Industry median: 2.78x (n=96)

View history

Quick Ratio

1.3x

YoY: -9.5%

Industry median: 1.62x (n=95)

View history

Debt-to-equity

0.43x

YoY: +9.2%

Industry median: 0.39x (n=80)

View history

Revenues YoY

12%

YoY:

Industry median: 11% (n=84)

View history

NetIncomeLoss YoY

-154%

YoY:

Industry median: 11% (n=91)

View history

Profitability

Metric Latest value YoY change
Return On Equity -7.8% +135%
Return On Assets -5.4% +153%
Operating Margin -4.1% +361%

Financial Health

Metric Latest value YoY change
Current Ratio 3.16x -5.1%
Quick Ratio 1.3x -9.5%
Debt-to-equity 0.43x +9.2%

Growth

Metric Latest value YoY change
Revenues YoY 12%
NetIncomeLoss YoY -154%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 34,644,332
Common Stock, Shares, Outstanding 34,433,776 +1.7%
Common Stock, Value, Issued $3,000 0%
Weighted Average Number of Shares Outstanding, Basic 34,232,198 +4.5%
Weighted Average Number of Shares Outstanding, Diluted 34,232,198 +4.5%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $947,652,000 +12%
Research and Development Expense $23,086,000 +0.3%
Operating Income (Loss) $39,272,000 -414%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,566,000 -163%
Income Tax Expense (Benefit) $5,215,000 +89%
Earnings Per Share, Basic -1.54 -141%
Earnings Per Share, Diluted -1.54 -141%
Cash and Cash Equivalents, at Carrying Value $98,290,000 -9.6%
Accounts Receivable, after Allowance for Credit Loss, Current $70,514,000 -19%
Inventory, Net $231,794,000 -7.3%
Assets, Current $410,129,000 -9.4%
Deferred Income Tax Assets, Net $4,337,000 +0.49%
Property, Plant and Equipment, Net $103,922,000 +9.5%
Operating Lease, Right-of-Use Asset $35,046,000 -21%
Goodwill $335,402,000 0%
Other Assets, Noncurrent $13,638,000 -10%
Assets $942,879,000 -5.3%
Accounts Payable, Current $84,007,000 -8.4%
Accrued Liabilities, Current $17,479,000 +9.3%
Liabilities, Current $129,588,000 -4.5%
Deferred Income Tax Liabilities, Net $1,961,000 +26%
Operating Lease, Liability, Noncurrent $25,413,000 -26%
Other Liabilities, Noncurrent $4,753,000 -0.79%
Liabilities $278,993,000 -6.1%
Retained Earnings (Accumulated Deficit) $131,070,000 -29%
Stockholders' Equity Attributable to Parent $663,886,000 -4.9%
Liabilities and Equity $942,879,000 -5.3%
Common Stock, Shares Authorized 200,000,000 0%
Common Stock, Shares, Issued 38,871,215 +1.5%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Deferred Tax Assets, Valuation Allowance $58,321,000 +38%
Deferred Tax Assets, Gross $78,121,000 +16%
Operating Lease, Liability $36,663,000 -20%
Depreciation $23,500,000 +12%
Lessee, Operating Lease, Liability, to be Paid $43,054,000 -20%
Property, Plant and Equipment, Gross $223,447,000 +14%
Operating Lease, Liability, Current $11,250,000 -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,405,000 -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,248,000 -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 +4.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,391,000 -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,571,000 -46%
Deferred Tax Assets, Operating Loss Carryforwards $34,833,000 +107%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 20,000,000 0%
Unrecognized Tax Benefits $3,208,000 -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,122,000 -44%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $8,311,000 -3%
Deferred Tax Assets, Net of Valuation Allowance $19,800,000 -22%
Share-based Payment Arrangement, Expense $16,700,000 +7.1%
Preferred Stock, Par or Stated Value Per Share 0.0001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY