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ICHOR HOLDINGS, LTD. USD

Update

Makes fluid- and gas-delivery subsystems for semiconductor capital equipment.

Sector: United States — large cap (SEC filings)

US_ICHR

Price chart

89.47 USDDay 3.08%

Key metrics

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.

Market

Price
89.47 USD · 3.08%
Market cap
3.0 bn USD

Growth

Δ revenue y/y
4.7%
Δ EBITDA y/y
41.4%

Multiples

P/E (LTM)
—
P/B (FY)
4.6x
P/E (ann.)
<0
EV/EBITDA (LTM)
—
EV/EBITDA (ann.)
78.7x

Cash return

Dividend yield
—
FCF yield (LTM)
-0.5%

Value creation

fundamental value/yr, % of market cap
Value created / year
-2.5%
↓ details

Liquidity

Daily turnover (US listing)
109.3 mln USD

Shares: yahoo_fundamentals_timeseries/ICHR

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 7 / Err: 6 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1✗Errors 3Warn 1
2023-06-30 Q2⚠Warn 1
2023-09-29 Q3⚠Warn 1
2023-12-29 FY⚠Warn 1
2024-03-29 Q1✗Errors 2Warn 1
2024-06-28 Q2⚠Warn 1
2024-09-27 Q3⚠Warn 2
2024-12-27 FY⚠Warn 1
2025-03-28 Q1⚠Warn 2
2025-06-27 Q2✗Errors 1Warn 1
2025-09-26 Q3✗Errors 1Warn 1
2025-12-26 FY✗Errors 1Warn 1
2026-03-27 Q1✗Errors 3Warn 2
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-27Q1 2026 (3M)OK256.1
y/y 4.7%
2.1
y/y —
7.7
y/y -5.0%
9.7
y/y 41.4%
-2.5
y/y —
-2.9-7.1972.5
y/y -3.4%
668.0
y/y -4.6%
-1.5%45.2Link
2025-12-26Q4 2025 (3M)OK223.6
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%
9.2-3.2942.9
y/y -5.3%
663.9
y/y -4.9%
-7.9%36.5Link
2025-09-26Q3 2025 (3M)OK239.3
y/y 13.3%
-19.4
y/y —
7.4
y/y 4.4%
-12.0
y/y -279.3%
-22.9
y/y —
9.2-7.1966.6
y/y -1.0%
676.2
y/y -3.0%
-4.4%42.3Link
2025-06-27Q2 2025 (3M)OK240.3
y/y 18.2%
-4.8
y/y —
8.0
y/y -1.5%
3.2
y/y -46.1%
-9.4
y/y —
-7.5-7.3985.1
y/y 3.9%
694.1
y/y -0.1%
-5.4%44.3Link
2025-03-28Q1 2025 (3M)OK244.5
y/y 21.4%
-1.2
y/y —
8.1
y/y 6.6%
6.9
y/y 80.5%
-4.6
y/y —
19.0-18.51006.6
y/y 5.1%
700.4
y/y 0.4%
-2.6%28.9Link
2024-12-27Q4 2024 (3M)OK233.3
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%
-2.5-4.4995.6
y/y 6.1%
698.3
y/y 23.7%
-3.0%31.3Link
2024-09-27Q3 2024 (3M)OK211.1
y/y 7.3%
-0.4
y/y —
7.1
y/y -20.3%
6.7
y/y 64.8%
-2.8
y/y —
8.1-5.9975.9
y/y -1.9%
697.3
y/y 21.8%
-0.5%24.1Link
2024-06-28Q2 2024 (3M)OK203.2
y/y 9.8%
-2.3
y/y —
8.1
y/y -6.2%
5.9
y/y 1.9%
-5.1
y/y —
17.5-2.8947.7
y/y -5.5%
694.9
y/y 20.4%
-2.9%25.5Link
2024-03-29Q1 2024 (3M)OK201.4
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 —
4.8-4.5957.4
y/y -8.0%
697.2
y/y 17.5%
-5.7%39.7Link
2023-12-29Q4 2023 (3M)OK203.5
y/y —
-8.0
y/y —
8.5
y/y —
0.6
y/y —
-11.9
y/y —
37.6-2.3938.5
y/y —
564.7
y/y —
-7.6%178.2Link
2023-09-29Q3 2023 (3M)OK196.8
y/y —
-4.8
y/y —
8.9
y/y —
4.1
y/y —
-10.4
y/y —
4.0-2.4994.4
y/y —
572.7
y/y —
-2.4%213.9Link
2023-06-30Q2 2023 (3M)OK185.0
y/y —
-2.9
y/y —
8.7
y/y —
5.8
y/y —
-20.7
y/y —
26.9-4.01003.4
y/y —
577.3
y/y —
-14.1%217.1Link
2023-03-31Q1 2023 (3M)OK225.9
y/y —
4.8
y/y —
8.5
y/y —
13.3
y/y —
0.0
y/y —
-10.9-6.81040.2
y/y —
593.5
y/y —
—239.6Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-10001002003002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-300%-200%-100%0%100%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-20020402023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

0501001502002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +12% vs +5% the year before — a +6.9 pp move. 3-year CAGR -10%.
revenue growth by year: 2023 -37% · 2024 +5% · 2025 +12%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: -2.0%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-27 vs 2025-03-28)
= (10 − 15) × -0.30
2
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (3 022 + 45) ÷ -3
0.0x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (0.0 + 12) ÷ 2
6.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -16 + 0 + 0 − 0
-16
4b. Share dilution (at market, LTM)
Share-count growth over the year × Market cap
= 1.8% × 3 022
−54
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (2 × 6.0 + -16 − 54) ÷ 3 022
-2.0%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

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)