Sector: United States — large cap (SEC filings)
US_ICHR
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/ICHR
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | Q2 2026 (3M) | OK | 294.8 y/y 22.7% | 7.2 y/y — | 7.2 y/y -10.0% | 14.4 y/y 355.7% | 1.0 y/y — | -15.9 | -7.8 | 1188.3 y/y 20.6% | 865.5 y/y 24.7% | 0.5% | -136.0 | — |
| 2026-03-27 | Q1 2026 (3M) | OK | 256.1 y/y 4.7% | 2.1 y/y — | 7.7 y/y -5.0% | 9.7 y/y 41.4% | -2.5 y/y — | -2.9 | -7.1 | 972.5 y/y -3.4% | 668.0 y/y -4.6% | -1.5% | 69.6 | Link |
| 2025-12-26 | Q4 2025 (3M) | OK | 223.6 y/y -4.2% | -13.8 y/y -1005.0% | 10.0 y/y 25.9% | -3.8 y/y -156.4% | -16.0 y/y -304.8% | 9.2 | -3.2 | 942.9 y/y -5.3% | 663.9 y/y -4.9% | -7.9% | 61.9 | Link |
| 2025-09-26 | Q3 2025 (3M) | OK | 239.3 y/y 13.3% | -19.4 y/y — | 7.4 y/y 4.4% | -12.0 y/y -279.3% | -22.9 y/y — | 9.2 | -7.1 | 966.6 y/y -1.0% | 676.2 y/y -3.0% | -4.4% | 70.6 | Link |
| 2025-06-27 | Q2 2025 (3M) | OK | 240.3 y/y 18.2% | -4.8 y/y — | 8.0 y/y -1.5% | 3.2 y/y -46.1% | -9.4 y/y — | -7.5 | -7.3 | 985.1 y/y 3.9% | 694.1 y/y -0.1% | -5.4% | 74.6 | Link |
| 2025-03-28 | Q1 2025 (3M) | OK | 244.5 y/y 21.4% | -1.2 y/y — | 8.1 y/y 6.6% | 6.9 y/y 80.5% | -4.6 y/y — | 19.0 | -18.5 | 1006.6 y/y 5.1% | 700.4 y/y 0.4% | -2.6% | 60.5 | Link |
| 2024-12-27 | Q4 2024 (3M) | OK | 233.3 y/y 14.7% | -1.3 y/y 84.3% | 8.0 y/y -6.6% | 6.7 y/y 1055.3% | -3.9 y/y 66.9% | -2.5 | -4.4 | 995.6 y/y 6.1% | 698.3 y/y 23.7% | -3.0% | 65.5 | Link |
| 2024-09-27 | Q3 2024 (3M) | OK | 211.1 y/y 7.3% | -0.4 y/y — | 7.1 y/y -20.3% | 6.7 y/y 64.8% | -2.8 y/y — | 8.1 | -5.9 | 975.9 y/y -1.9% | 697.3 y/y 21.8% | -0.5% | 50.2 | Link |
| 2024-06-28 | Q2 2024 (3M) | OK | 203.2 y/y 9.8% | -2.3 y/y — | 8.1 y/y -6.2% | 5.9 y/y 1.9% | -5.1 y/y — | 17.5 | -2.8 | 947.7 y/y -5.5% | 694.9 y/y 20.4% | -2.9% | 51.6 | Link |
| 2024-03-29 | Q1 2024 (3M) | OK | 201.4 y/y -10.8% | -3.7 y/y -178.0% | 7.6 y/y -11.0% | 3.8 y/y -71.3% | -9.0 y/y — | 4.8 | -4.5 | 957.4 y/y -8.0% | 697.2 y/y 17.5% | -5.7% | 68.1 | Link |
| 2023-12-29 | Q4 2023 (3M) | OK | 203.5 y/y — | -8.0 y/y — | 8.5 y/y — | 0.6 y/y — | -11.9 y/y — | 37.6 | -2.3 | 938.5 y/y — | 564.7 y/y — | -7.6% | 206.4 | Link |
| 2023-09-29 | Q3 2023 (3M) | OK | 196.8 y/y — | -4.8 y/y — | 8.9 y/y — | 4.1 y/y — | -10.4 y/y — | 4.0 | -2.4 | 994.4 y/y — | 572.7 y/y — | -2.4% | 242.5 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 185.0 y/y — | -2.9 y/y — | 8.7 y/y — | 5.8 y/y — | -20.7 y/y — | 26.9 | -4.0 | 1003.4 y/y — | 577.3 y/y — | -14.1% | 247.7 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 225.9 y/y — | 4.8 y/y — | 8.5 y/y — | 13.3 y/y — | 0.0 y/y — | -10.9 | -6.8 | 1040.2 y/y — | 593.5 y/y — | — | 271.6 | Link |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 114 |
| − Cash & equivalents | 256 |
| Net debt | -136 |
|---|
Net debt / LTM EBITDA: -16.3x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| cash flow / profit | 0.21x | 0.43x | — | — | — |
| accruals, % of assets | 5.5% | 3.8% | -10.7% | -4.9% | -8.8% |
Value the company creates per year, as a % of market cap
Value created per year: +6.3%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-26 vs 2025-06-27) = (14 − 17) × 0.58 | -1 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (2 432 + -136) ÷ 8 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 210 + 0 + 0 − 0 | 210 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 1.3% × 2 432 | −30 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-1 × 21.0 + 210 − 30) ÷ 2 432 | +6.3% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 277.4x · 3-year average 88.4x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of ICHOR HOLDINGS, LTD. (ICHR) — from primary filings.
Makes fluid- and gas-delivery subsystems for semiconductor capital equipment.
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