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US equity markets/AI Value chain/ICHR

Ichor Holdings

ICHR·NASDAQ·USD

40.75+2.69 (+7.07%)
Regular-session close·Definitions
Price history2016-12-09 — 2026-10-23Valid trading days: 2,481 · Through 2026-10-23 · All expected dates in this range are present · History update delayed
Operating history2017-06-30 — 2026-06-2613 historical metrics · 39 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Trading dates checked for 2016-12-09 — 2026-10-23: all 2,481 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2017-06-30 — 2026-06-26 · Valid observations: 444. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 13

Financials and cash flow

Last value in range
ICHR Share priceTrading day
USD025507510012537.94
Gross marginQuarterly observations
%810121413.9
Operating marginQuarterly observations
%-10-5052.4
Net marginQuarterly observations
%-7.5-5-2.502.50.34
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%-10-50525.10.2326.01.0126.04.0126.07.0126.10.23-8

Time rangeICHR Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

2481 valid price observations · 4 operating metricsFull analysis workspace
Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-262026-06-2613.90%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 4 items
Currency
USD
grossProfit
40,983,000
Revenue
294,784,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-03-28
Period end
2026-06-26
value
40,983,000
Filing date
2026-08-04
form
10-Q
accn
0001652535-26-000069
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000069
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-03-28
Period end
2026-06-26
value
294,784,000
Filing date
2026-08-04
form
10-Q
accn
0001652535-26-000069
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000069
ICHR · 10-Q · Filing version 2026-08-04
2.44%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 4 items
Currency
USD
operatingIncome
7,195,000
Revenue
294,784,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-03-28
Period end
2026-06-26
value
7,195,000
Filing date
2026-08-04
form
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accn
0001652535-26-000069
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000069
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-03-28
Period end
2026-06-26
value
294,784,000
Filing date
2026-08-04
form
10-Q
accn
0001652535-26-000069
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000069
ICHR · 10-Q · Filing version 2026-08-04
0.34%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 4 items
Currency
USD
Net income
998,000
Revenue
294,784,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-03-28
Period end
2026-06-26
value
998,000
Filing date
2026-08-04
form
10-Q
accn
0001652535-26-000069
Input sign
1
sourceIds
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ichr-sec-0001652535-26-000069
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-03-28
Period end
2026-06-26
value
294,784,000
Filing date
2026-08-04
form
10-Q
accn
0001652535-26-000069
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000069
ICHR · 10-Q · Filing version 2026-08-04
-8.02%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-15,875,000
Cash capital expenditure
7,768,000
Revenue
294,784,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-12-27
Period end
2026-06-26
value
-18,792,000
Filing date
2026-08-04
form
10-Q
accn
0001652535-26-000069
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000069
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-12-27
Period end
2026-03-27
value
-2,917,000
Filing date
2026-05-05
form
10-Q
accn
0001652535-26-000031
Input sign
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sourceIds
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ichr-sec-0001652535-26-000031
2
role
numerator
Original XBRL field
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Original unit
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Period start
2025-12-27
Period end
2026-06-26
value
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Filing date
2026-08-04
form
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accn
0001652535-26-000069
Input sign
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sourceIds
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ichr-sec-0001652535-26-000069
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-12-27
Period end
2026-03-27
value
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Filing date
2026-05-05
form
10-Q
accn
0001652535-26-000031
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000031
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-03-28
Period end
2026-06-26
value
294,784,000
Filing date
2026-08-04
form
10-Q
accn
0001652535-26-000069
Input sign
1
sourceIds
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ichr-sec-0001652535-26-000069
ICHR · 10-Q · Filing version 2026-08-04ICHR · 10-Q · Filing version 2026-05-05
2026-03-272026-03-2712.60%
Basis · Calculated from disclosures

Source version date: 2026-05-05

View calculation inputs · 4 items
Currency
USD
grossProfit
32,258,000
Revenue
256,068,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-12-27
Period end
2026-03-27
value
32,258,000
Filing date
2026-05-05
form
10-Q
accn
0001652535-26-000031
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000031
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-12-27
Period end
2026-03-27
value
256,068,000
Filing date
2026-05-05
form
10-Q
accn
0001652535-26-000031
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000031
ICHR · 10-Q · Filing version 2026-05-05
0.81%
Basis · Calculated from disclosures

Source version date: 2026-05-05

View calculation inputs · 4 items
Currency
USD
operatingIncome
2,085,000
Revenue
256,068,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-12-27
Period end
2026-03-27
value
2,085,000
Filing date
2026-05-05
form
10-Q
accn
0001652535-26-000031
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000031
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-12-27
Period end
2026-03-27
value
256,068,000
Filing date
2026-05-05
form
10-Q
accn
0001652535-26-000031
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000031
ICHR · 10-Q · Filing version 2026-05-05
-0.96%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 4 items
Currency
USD
Net income
-2,469,000
Revenue
256,068,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-12-27
Period end
2026-03-27
value
-2,469,000
Filing date
2026-08-04
form
10-Q
accn
0001652535-26-000069
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000069
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-12-27
Period end
2026-03-27
value
256,068,000
Filing date
2026-05-05
form
10-Q
accn
0001652535-26-000031
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000031
ICHR · 10-Q · Filing version 2026-08-04ICHR · 10-Q · Filing version 2026-05-05
-3.90%
Basis · Calculated from disclosures

Source version date: 2026-05-05

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-2,917,000
Cash capital expenditure
7,065,000
Revenue
256,068,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-12-27
Period end
2026-03-27
value
-2,917,000
Filing date
2026-05-05
form
10-Q
accn
0001652535-26-000031
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000031
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-12-27
Period end
2026-03-27
value
7,065,000
Filing date
2026-05-05
form
10-Q
accn
0001652535-26-000031
Input sign
-1
sourceIds
0
ichr-sec-0001652535-26-000031
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-12-27
Period end
2026-03-27
value
256,068,000
Filing date
2026-05-05
form
10-Q
accn
0001652535-26-000031
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000031
ICHR · 10-Q · Filing version 2026-05-05
2025-12-262025-12-269.38%
Basis · Calculated from disclosures

Source version date: 2026-02-20

View calculation inputs · 4 items
Currency
USD
grossProfit
20,982,000
Revenue
223,606,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2024-12-28
Period end
2025-12-26
value
87,775,000
Filing date
2026-02-20
form
10-K
accn
0001652535-26-000012
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000012
1
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2024-12-28
Period end
2025-09-26
value
66,793,000
Filing date
2025-11-03
form
10-Q
accn
0001652535-25-000078
Input sign
-1
sourceIds
0
ichr-sec-0001652535-25-000078
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2024-12-28
Period end
2025-12-26
value
947,652,000
Filing date
2026-02-20
form
10-K
accn
0001652535-26-000012
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000012
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2024-12-28
Period end
2025-09-26
value
724,046,000
Filing date
2025-11-03
form
10-Q
accn
0001652535-25-000078
Input sign
-1
sourceIds
0
ichr-sec-0001652535-25-000078
ICHR · 10-K · Filing version 2026-02-20ICHR · 10-Q · Filing version 2025-11-03
-6.19%
Basis · Calculated from disclosures

Source version date: 2026-02-20

View calculation inputs · 4 items
Currency
USD
operatingIncome
-13,835,000
Revenue
223,606,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2024-12-28
Period end
2025-12-26
value
-39,272,000
Filing date
2026-02-20
form
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accn
0001652535-26-000012
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000012
1
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2024-12-28
Period end
2025-09-26
value
-25,437,000
Filing date
2025-11-03
form
10-Q
accn
0001652535-25-000078
Input sign
-1
sourceIds
0
ichr-sec-0001652535-25-000078
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2024-12-28
Period end
2025-12-26
value
947,652,000
Filing date
2026-02-20
form
10-K
accn
0001652535-26-000012
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000012
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2024-12-28
Period end
2025-09-26
value
724,046,000
Filing date
2025-11-03
form
10-Q
accn
0001652535-25-000078
Input sign
-1
sourceIds
0
ichr-sec-0001652535-25-000078
ICHR · 10-K · Filing version 2026-02-20ICHR · 10-Q · Filing version 2025-11-03
-7.14%
Basis · Calculated from disclosures

Source version date: 2026-02-20

View calculation inputs · 4 items
Currency
USD
Net income
-15,961,000
Revenue
223,606,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2024-12-28
Period end
2025-12-26
value
-52,781,000
Filing date
2026-02-20
form
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accn
0001652535-26-000012
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000012
1
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2024-12-28
Period end
2025-09-26
value
-36,820,000
Filing date
2025-11-03
form
10-Q
accn
0001652535-25-000078
Input sign
-1
sourceIds
0
ichr-sec-0001652535-25-000078
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2024-12-28
Period end
2025-12-26
value
947,652,000
Filing date
2026-02-20
form
10-K
accn
0001652535-26-000012
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000012
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2024-12-28
Period end
2025-09-26
value
724,046,000
Filing date
2025-11-03
form
10-Q
accn
0001652535-25-000078
Input sign
-1
sourceIds
0
ichr-sec-0001652535-25-000078
ICHR · 10-K · Filing version 2026-02-20ICHR · 10-Q · Filing version 2025-11-03
2.65%
Basis · Calculated from disclosures

Source version date: 2026-02-20

View calculation inputs · 5 items
Currency
USD
Operating cash flow
9,170,000
Cash capital expenditure
3,249,000
Revenue
223,606,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2024-12-28
Period end
2025-12-26
value
29,886,000
Filing date
2026-02-20
form
10-K
accn
0001652535-26-000012
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000012
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numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2024-12-28
Period end
2025-09-26
value
20,716,000
Filing date
2025-11-03
form
10-Q
accn
0001652535-25-000078
Input sign
-1
sourceIds
0
ichr-sec-0001652535-25-000078
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2024-12-28
Period end
2025-12-26
value
36,169,000
Filing date
2026-02-20
form
10-K
accn
0001652535-26-000012
Input sign
-1
sourceIds
0
ichr-sec-0001652535-26-000012
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2024-12-28
Period end
2025-09-26
value
32,920,000
Filing date
2025-11-03
form
10-Q
accn
0001652535-25-000078
Input sign
1
sourceIds
0
ichr-sec-0001652535-25-000078
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2024-12-28
Period end
2025-12-26
value
947,652,000
Filing date
2026-02-20
form
10-K
accn
0001652535-26-000012
Input sign
1
sourceIds
0
ichr-sec-0001652535-26-000012
5
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2024-12-28
Period end
2025-09-26
value
724,046,000
Filing date
2025-11-03
form
10-Q
accn
0001652535-25-000078
Input sign
-1
sourceIds
0
ichr-sec-0001652535-25-000078
ICHR · 10-K · Filing version 2026-02-20ICHR · 10-Q · Filing version 2025-11-03
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
ICHR · 10-Q · Filing version 2018-08-08ICHR · 10-Q · Filing version 2018-11-07ICHR · 10-K · Filing version 2020-03-06ICHR · 10-Q · Filing version 2019-05-08ICHR · 10-Q · Filing version 2019-08-07ICHR · 10-Q · Filing version 2019-11-06ICHR · 10-K · Filing version 2021-03-05ICHR · 10-Q · Filing version 2020-05-05ICHR · 10-Q · Filing version 2020-08-04ICHR · 10-Q · Filing version 2020-11-03ICHR · 10-K · Filing version 2022-02-28ICHR · 10-Q · Filing version 2021-05-05ICHR · 10-Q · Filing version 2021-08-04ICHR · 10-Q · Filing version 2021-11-03ICHR · 10-K · Filing version 2023-02-24ICHR · 10-Q · Filing version 2022-05-11ICHR · 10-Q · Filing version 2022-08-10ICHR · 10-Q · Filing version 2022-11-09ICHR · 10-K · Filing version 2024-02-23ICHR · 10-Q · Filing version 2023-05-10ICHR · 10-Q · Filing version 2023-08-09ICHR · 10-K · Filing version 2025-02-21ICHR · 10-Q · Filing version 2023-11-07ICHR · 10-Q · Filing version 2024-08-07ICHR · 10-Q · Filing version 2024-11-05ICHR · 10-K · Filing version 2026-02-20ICHR · 10-Q · Filing version 2025-05-06ICHR · 10-Q · Filing version 2025-08-05ICHR · 10-Q · Filing version 2025-11-03ICHR · 10-Q · Filing version 2026-05-05ICHR · 10-Q · Filing version 2026-08-04
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
ICHR · 10-Q · Filing version 2018-08-08ICHR · 10-Q · Filing version 2018-11-07ICHR · 10-K · Filing version 2020-03-06ICHR · 10-Q · Filing version 2019-05-08ICHR · 10-Q · Filing version 2019-08-07ICHR · 10-Q · Filing version 2019-11-06ICHR · 10-K · Filing version 2021-03-05ICHR · 10-Q · Filing version 2020-05-05ICHR · 10-Q · Filing version 2020-08-04ICHR · 10-Q · Filing version 2020-11-03ICHR · 10-K · Filing version 2022-02-28ICHR · 10-Q · Filing version 2021-05-05ICHR · 10-Q · Filing version 2021-08-04ICHR · 10-Q · Filing version 2021-11-03ICHR · 10-K · Filing version 2023-02-24ICHR · 10-Q · Filing version 2022-05-11ICHR · 10-Q · Filing version 2022-08-10ICHR · 10-Q · Filing version 2022-11-09ICHR · 10-K · Filing version 2024-02-23ICHR · 10-Q · Filing version 2023-05-10ICHR · 10-Q · Filing version 2023-08-09ICHR · 10-K · Filing version 2025-02-21ICHR · 10-Q · Filing version 2023-11-07ICHR · 10-Q · Filing version 2024-08-07ICHR · 10-Q · Filing version 2024-11-05ICHR · 10-K · Filing version 2026-02-20ICHR · 10-Q · Filing version 2025-05-06ICHR · 10-Q · Filing version 2025-08-05ICHR · 10-Q · Filing version 2025-11-03ICHR · 10-Q · Filing version 2026-05-05ICHR · 10-Q · Filing version 2026-08-04
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
ICHR · 10-Q · Filing version 2018-08-08ICHR · 10-Q · Filing version 2018-11-07ICHR · 10-K · Filing version 2020-03-06ICHR · 10-Q · Filing version 2019-05-08ICHR · 10-Q · Filing version 2019-08-07ICHR · 10-Q · Filing version 2019-11-06ICHR · 10-K · Filing version 2021-03-05ICHR · 10-Q · Filing version 2020-05-05ICHR · 10-Q · Filing version 2020-08-04ICHR · 10-Q · Filing version 2020-11-03ICHR · 10-K · Filing version 2022-02-28ICHR · 10-Q · Filing version 2021-05-05ICHR · 10-Q · Filing version 2021-08-04ICHR · 10-Q · Filing version 2021-11-03ICHR · 10-K · Filing version 2023-02-24ICHR · 10-Q · Filing version 2022-05-11ICHR · 10-Q · Filing version 2022-08-10ICHR · 10-Q · Filing version 2022-11-09ICHR · 10-K · Filing version 2024-02-23ICHR · 10-Q · Filing version 2023-05-10ICHR · 10-Q · Filing version 2023-08-09ICHR · 10-K · Filing version 2025-02-21ICHR · 10-Q · Filing version 2023-11-07ICHR · 10-Q · Filing version 2024-08-07ICHR · 10-Q · Filing version 2024-11-05ICHR · 10-K · Filing version 2026-02-20ICHR · 10-Q · Filing version 2025-11-03ICHR · 10-Q · Filing version 2025-05-06ICHR · 10-Q · Filing version 2025-08-05ICHR · 10-Q · Filing version 2026-08-04ICHR · 10-Q · Filing version 2026-05-05
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
ICHR · 10-Q · Filing version 2018-08-08ICHR · 10-Q · Filing version 2018-05-09ICHR · 10-Q · Filing version 2018-11-07ICHR · 10-K · Filing version 2020-03-06ICHR · 10-Q · Filing version 2019-05-08ICHR · 10-Q · Filing version 2019-08-07ICHR · 10-Q · Filing version 2019-11-06ICHR · 10-K · Filing version 2021-03-05ICHR · 10-Q · Filing version 2020-05-05ICHR · 10-Q · Filing version 2020-08-04ICHR · 10-Q · Filing version 2020-11-03ICHR · 10-K · Filing version 2022-02-28ICHR · 10-Q · Filing version 2021-05-05ICHR · 10-Q · Filing version 2021-08-04ICHR · 10-Q · Filing version 2021-11-03ICHR · 10-K · Filing version 2023-02-24ICHR · 10-Q · Filing version 2022-05-11ICHR · 10-Q · Filing version 2022-08-10ICHR · 10-Q · Filing version 2022-11-09ICHR · 10-K · Filing version 2024-02-23ICHR · 10-Q · Filing version 2023-05-10ICHR · 10-Q · Filing version 2023-08-09ICHR · 10-K · Filing version 2025-02-21ICHR · 10-Q · Filing version 2023-11-07ICHR · 10-Q · Filing version 2024-08-07ICHR · 10-Q · Filing version 2024-05-08ICHR · 10-Q · Filing version 2024-11-05ICHR · 10-K · Filing version 2026-02-20ICHR · 10-Q · Filing version 2025-05-06ICHR · 10-Q · Filing version 2025-08-05ICHR · 10-Q · Filing version 2025-11-03ICHR · 10-Q · Filing version 2026-05-05ICHR · 10-Q · Filing version 2026-08-04

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

ICHOR HOLDINGS, LTD.. The quote provider classifies its industry as Semiconductors. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
ICHOR HOLDINGS, LTD.
Exchange / quote currency
NASDAQ / USD
Reporting currency
USD
Source industry classification
Semiconductors
Financial period end / Source version used
2026-06-26 / 2026-08-04
Value-chain roles (not revenue shares)
Semiconductor equipment and materials
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
ASMLASML1,590.90+1.22%AMATApplied Materials395.93+2.15%LRCXLam Research240.85+1.41%KLACKLA153.66+2.98%KEYSKeysight Technologies Inc.336.10+3.09%
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

40.75 +7.07%
2026-07-23 — 2026-10-23Price change over the selected period -59.65%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD2040608010037.94Volume · shares2026-07-23 Volume 549,500 shares2026-07-24 Volume 495,500 shares2026-07-27 Volume 1,285,400 shares2026-07-28 Volume 1,475,700 shares2026-07-29 Volume 988,800 shares2026-07-30 Volume 840,500 shares2026-07-31 Volume 1,234,100 shares2026-08-03 Volume 1,465,100 shares2026-08-04 Volume 2,489,300 shares2026-08-05 Volume 1,324,100 shares2026-08-06 Volume 927,200 shares2026-08-07 Volume 839,700 shares2026-08-10 Volume 1,063,100 shares2026-08-11 Volume 494,700 shares2026-08-12 Volume 700,000 shares2026-08-13 Volume 505,100 shares2026-08-14 Volume 475,600 shares2026-08-17 Volume 733,800 shares2026-08-18 Volume 783,300 shares2026-08-19 Volume 798,400 shares2026-08-20 Volume 741,100 shares2026-08-21 Volume 552,400 shares2026-08-24 Volume 626,200 shares2026-08-25 Volume 404,900 shares2026-08-26 Volume 481,900 shares2026-08-27 Volume 491,800 shares2026-08-28 Volume 593,800 shares2026-08-31 Volume 935,400 shares2026-09-01 Volume 735,500 shares2026-09-02 Volume 599,900 shares2026-09-03 Volume 640,200 shares2026-09-04 Volume 691,500 shares2026-09-08 Volume 650,000 shares2026-09-09 Volume 562,300 shares2026-09-10 Volume 565,400 shares2026-09-11 Volume 572,800 shares2026-09-14 Volume 717,900 shares2026-09-15 Volume 627,200 shares2026-09-16 Volume 659,500 shares2026-09-17 Volume 591,700 shares2026-09-18 Volume 1,486,100 shares2026-09-21 Volume 744,300 shares2026-09-22 Volume 812,300 shares2026-09-23 Volume 621,300 shares2026-09-24 Volume 598,100 shares2026-09-25 Volume 381,200 shares2026-09-28 Volume 699,400 shares2026-09-29 Volume 704,100 shares2026-09-30 Volume 1,068,200 shares2026-10-01 Volume 700,000 shares2026-10-02 Volume 753,300 shares2026-10-05 Volume 740,900 shares2026-10-06 Volume 608,900 shares2026-10-07 Volume 578,800 shares2026-10-08 Volume 610,400 shares2026-10-09 Volume 343,700 shares2026-10-12 Volume 730,300 shares2026-10-13 Volume 1,118,900 shares2026-10-14 Volume 1,162,400 shares2026-10-15 Volume 1,183,900 shares2026-10-16 Volume 1,748,600 shares2026-10-19 Volume 958,600 shares2026-10-20 Volume 1,030,900 shares2026-10-21 Volume 764,000 shares2026-10-22 Volume 1,967,500 shares2026-10-23 Volume 1,139,700 shares2.5M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 2481 / trading dates: 2481Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
38.06
Session open
39.13
Session range
38.59 – 40.77
Session volume
0.89 M
20 Average daily volume
0.93 M
Historical range
9.76 – 113.58

Valuation and cash

Market cap · USD
1.61 B
Price / sales · TTM
1.58
Free cash flow yield
-1.59%

Financial denominator

Revenue · TTM
1.01 B USD
Period end
2026-06-26
Source version
2026-08-04

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-26

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-26Source version used 2026-08-04 · Original currency USD
USD · Quarter
Current period 2026-03-28 — 2026-06-26Comparison period 2025-12-27 — 2026-03-27
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
294.78 M

Raw value 294,784,000.00 USD

2026-03-28 — 2026-06-26 · USD · Reported data

256.07 M

Raw value 256,068,000.00 USD

2025-12-27 — 2026-03-27 · USD · Reported data

+38.72 M+15.12%
Gross profitGross margin 13.90% · Change +1.31 percentage points
40.98 M

Raw value 40,983,000.00 USD

2026-03-28 — 2026-06-26 · USD · Reported data

32.26 M

Raw value 32,258,000.00 USD

2025-12-27 — 2026-03-27 · USD · Reported data

+8.73 M+27.05%
Operating incomeOperating margin 2.44% · Change +1.63 percentage points
7.20 M

Raw value 7,195,000.00 USD

2026-03-28 — 2026-06-26 · USD · Reported data

2.09 M

Raw value 2,085,000.00 USD

2025-12-27 — 2026-03-27 · USD · Reported data

+5.11 M+245.08%
Net incomeNet margin 0.34% · Change +1.30 percentage points
1.00 M

Raw value 998,000.00 USD

2026-03-28 — 2026-06-26 · USD · Reported data

-2.47 M

Raw value -2,469,000.00 USD

2025-12-27 — 2026-03-27 · USD · Reported data

+3.47 M—
Operating cash flowOperating cash flow / revenue -5.39% · Change -4.25 percentage points
-15.88 MDerived by subtraction

Raw value -15,875,000.00 USD

2026-03-28 — 2026-06-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-12-27 — 2026-06-26 · -18.79 M USD · Source version 2026-08-04
  • Subtract: 2025-12-27 — 2026-03-27 · -2.92 M USD · Source version 2026-05-05
-2.92 M

Raw value -2,917,000.00 USD

2025-12-27 — 2026-03-27 · USD · Reported data

-12.96 M—
Capital expenditureCapital expenditure / revenue 2.64% · Change -0.12 percentage points
7.77 MDerived by subtraction

Raw value 7,768,000.00 USD

2026-03-28 — 2026-06-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-12-27 — 2026-06-26 · 14.83 M USD · Source version 2026-08-04
  • Subtract: 2025-12-27 — 2026-03-27 · 7.07 M USD · Source version 2026-05-05
7.07 M

Raw value 7,065,000.00 USD

2025-12-27 — 2026-03-27 · USD · Reported data

+0.70 M+9.95%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-10001002003004002017.062020.012022.012024.012026.0629571

Time rangeRevenue

2017-06-30 — 2026-06-26
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-272019-12-272020-03-272020-06-262020-09-252020-12-252021-03-262021-06-252021-09-242021-12-312022-03-312022-04-012022-06-302022-07-012022-09-302022-12-302023-03-312023-06-302023-09-292023-12-292024-03-292024-06-282024-09-272024-12-272025-03-282025-06-272025-09-262025-12-262026-03-272026-06-26
Revenue
159.73 M

Raw value 159,733,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

164.52 M

Raw value 164,519,000.00 USD

2017-07-01 — 2017-09-29 · USD · Reported data

182.94 MDerived by subtraction

Raw value 182,936,000.00 USD

2017-09-30 — 2017-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-12-31 — 2017-12-29 · 655.89 M USD · Source version 2020-03-06
  • Subtract: 2016-12-31 — 2017-09-29 · 472.96 M USD · Source version 2018-11-07
258.03 M

Raw value 258,029,000.00 USD

2017-12-30 — 2018-03-30 · USD · Reported data

248.97 M

Raw value 248,973,000.00 USD

2018-03-31 — 2018-06-29 · USD · Reported data

175.21 M

Raw value 175,207,000.00 USD

2018-06-30 — 2018-09-28 · USD · Reported data

141.40 MDerived by subtraction

Raw value 141,402,000.00 USD

2018-09-29 — 2018-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-12-30 — 2018-12-28 · 823.61 M USD · Source version 2021-03-05
  • Subtract: 2017-12-30 — 2018-09-28 · 682.21 M USD · Source version 2019-11-06
137.83 M

Raw value 137,831,000.00 USD

2018-12-29 — 2019-03-29 · USD · Reported data

139.20 M

Raw value 139,195,000.00 USD

2019-03-30 — 2019-06-28 · USD · Reported data

154.46 M

Raw value 154,456,000.00 USD

2019-06-29 — 2019-09-27 · USD · Reported data

189.36 MDerived by subtraction

Raw value 189,355,000.00 USD

2019-09-28 — 2019-12-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-12-29 — 2019-12-27 · 620.84 M USD · Source version 2022-02-28
  • Subtract: 2018-12-29 — 2019-09-27 · 431.48 M USD · Source version 2020-11-03
220.03 M

Raw value 220,028,000.00 USD

2019-12-28 — 2020-03-27 · USD · Reported data

221.56 M

Raw value 221,564,000.00 USD

2020-03-28 — 2020-06-26 · USD · Reported data

227.68 M

Raw value 227,678,000.00 USD

2020-06-27 — 2020-09-25 · USD · Reported data

244.97 MDerived by subtraction

Raw value 244,966,000.00 USD

2020-09-26 — 2020-12-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-12-28 — 2020-12-25 · 914.24 M USD · Source version 2023-02-24
  • Subtract: 2019-12-28 — 2020-09-25 · 669.27 M USD · Source version 2021-11-03
264.57 M

Raw value 264,566,000.00 USD

2020-12-26 — 2021-03-26 · USD · Reported data

282.31 M

Raw value 282,308,000.00 USD

2021-03-27 — 2021-06-25 · USD · Reported data

262.86 M

Raw value 262,855,000.00 USD

2021-06-26 — 2021-09-24 · USD · Reported data

287.19 MDerived by subtraction

Raw value 287,188,000.00 USD

2021-09-25 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-12-26 — 2021-12-31 · 1.10 B USD · Source version 2024-02-23
  • Subtract: 2020-12-26 — 2021-09-24 · 809.73 M USD · Source version 2022-11-09
293.15 M

Raw value 293,146,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

293.15 M

Raw value 293,146,000.00 USD

2022-01-01 — 2022-04-01 · USD · Reported data

329.56 M

Raw value 329,560,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

329.56 M

Raw value 329,560,000.00 USD

2022-04-02 — 2022-07-01 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2022-09-30; attributed date 2022-09-30.

301.72 MDerived by subtraction

Raw value 301,720,000.00 USD

2022-10-01 — 2022-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-30 · 1.28 B USD · Source version 2025-02-21
  • Subtract: 2022-01-01 — 2022-09-30 · 978.35 M USD · Source version 2023-11-07
— Unverified

Reported value unavailable

Original record: —; period end 2023-03-31; attributed date 2023-03-31.

185.01 M

Raw value 185,008,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

196.76 M

Raw value 196,761,000.00 USD

2023-07-01 — 2023-09-29 · USD · Reported data

203.48 MDerived by subtraction

Raw value 203,481,000.00 USD

2023-09-30 — 2023-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-12-31 — 2023-12-29 · 811.12 M USD · Source version 2026-02-20
  • Subtract: 2022-12-31 — 2023-09-29 · 607.64 M USD · Source version 2024-11-05
201.38 M

Raw value 201,383,000.00 USD

2023-12-30 — 2024-03-29 · USD · Reported data

203.23 M

Raw value 203,227,000.00 USD

2024-03-30 — 2024-06-28 · USD · Reported data

211.14 M

Raw value 211,139,000.00 USD

2024-06-29 — 2024-09-27 · USD · Reported data

233.29 MDerived by subtraction

Raw value 233,291,000.00 USD

2024-09-28 — 2024-12-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-12-30 — 2024-12-27 · 849.04 M USD · Source version 2026-02-20
  • Subtract: 2023-12-30 — 2024-09-27 · 615.75 M USD · Source version 2025-11-03
244.47 M

Raw value 244,465,000.00 USD

2024-12-28 — 2025-03-28 · USD · Reported data

240.29 M

Raw value 240,285,000.00 USD

2025-03-29 — 2025-06-27 · USD · Reported data

239.30 M

Raw value 239,296,000.00 USD

2025-06-28 — 2025-09-26 · USD · Reported data

223.61 MDerived by subtraction

Raw value 223,606,000.00 USD

2025-09-27 — 2025-12-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-12-28 — 2025-12-26 · 947.65 M USD · Source version 2026-02-20
  • Subtract: 2024-12-28 — 2025-09-26 · 724.05 M USD · Source version 2025-11-03
256.07 M

Raw value 256,068,000.00 USD

2025-12-27 — 2026-03-27 · USD · Reported data

294.78 M

Raw value 294,784,000.00 USD

2026-03-28 — 2026-06-26 · USD · Reported data

Gross profit
23.51 M

Raw value 23,506,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

24.20 M

Raw value 24,196,000.00 USD

2017-07-01 — 2017-09-29 · USD · Reported data

29.04 MDerived by subtraction

Raw value 29,044,000.00 USD

2017-09-30 — 2017-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-12-31 — 2017-12-29 · 100.76 M USD · Source version 2020-03-06
  • Subtract: 2016-12-31 — 2017-09-29 · 71.72 M USD · Source version 2018-11-07
42.60 M

Raw value 42,599,000.00 USD

2017-12-30 — 2018-03-30 · USD · Reported data

43.88 M

Raw value 43,875,000.00 USD

2018-03-31 — 2018-06-29 · USD · Reported data

28.21 M

Raw value 28,214,000.00 USD

2018-06-30 — 2018-09-28 · USD · Reported data

21.45 MDerived by subtraction

Raw value 21,449,000.00 USD

2018-09-29 — 2018-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-12-30 — 2018-12-28 · 136.14 M USD · Source version 2021-03-05
  • Subtract: 2017-12-30 — 2018-09-28 · 114.69 M USD · Source version 2019-11-06
20.22 M

Raw value 20,223,000.00 USD

2018-12-29 — 2019-03-29 · USD · Reported data

19.53 M

Raw value 19,533,000.00 USD

2019-03-30 — 2019-06-28 · USD · Reported data

20.69 M

Raw value 20,693,000.00 USD

2019-06-29 — 2019-09-27 · USD · Reported data

25.92 MDerived by subtraction

Raw value 25,915,000.00 USD

2019-09-28 — 2019-12-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-12-29 — 2019-12-27 · 86.36 M USD · Source version 2022-02-28
  • Subtract: 2018-12-29 — 2019-09-27 · 60.45 M USD · Source version 2020-11-03
28.77 M

Raw value 28,774,000.00 USD

2019-12-28 — 2020-03-27 · USD · Reported data

29.26 M

Raw value 29,262,000.00 USD

2020-03-28 — 2020-06-26 · USD · Reported data

32.51 M

Raw value 32,506,000.00 USD

2020-06-27 — 2020-09-25 · USD · Reported data

34.35 MDerived by subtraction

Raw value 34,350,000.00 USD

2020-09-26 — 2020-12-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-12-28 — 2020-12-25 · 124.89 M USD · Source version 2023-02-24
  • Subtract: 2019-12-28 — 2020-09-25 · 90.54 M USD · Source version 2021-11-03
39.51 M

Raw value 39,512,000.00 USD

2020-12-26 — 2021-03-26 · USD · Reported data

47.35 M

Raw value 47,353,000.00 USD

2021-03-27 — 2021-06-25 · USD · Reported data

43.64 M

Raw value 43,637,000.00 USD

2021-06-26 — 2021-09-24 · USD · Reported data

46.98 MDerived by subtraction

Raw value 46,978,000.00 USD

2021-09-25 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-12-26 — 2021-12-31 · 177.48 M USD · Source version 2024-02-23
  • Subtract: 2020-12-26 — 2021-09-24 · 130.50 M USD · Source version 2022-11-09
43.93 M

Raw value 43,932,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

43.93 M

Raw value 43,932,000.00 USD

2022-01-01 — 2022-04-01 · USD · Reported data

55.46 M

Raw value 55,461,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

55.46 M

Raw value 55,461,000.00 USD

2022-04-02 — 2022-07-01 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2022-09-30; attributed date 2022-09-30.

48.91 MDerived by subtraction

Raw value 48,911,000.00 USD

2022-10-01 — 2022-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-30 · 211.86 M USD · Source version 2025-02-21
  • Subtract: 2022-01-01 — 2022-09-30 · 162.95 M USD · Source version 2023-11-07
— Unverified

Reported value unavailable

Original record: —; period end 2023-03-31; attributed date 2023-03-31.

25.74 M

Raw value 25,742,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

24.07 M

Raw value 24,069,000.00 USD

2023-07-01 — 2023-09-29 · USD · Reported data

20.35 MDerived by subtraction

Raw value 20,345,000.00 USD

2023-09-30 — 2023-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-12-31 — 2023-12-29 · 103.40 M USD · Source version 2026-02-20
  • Subtract: 2022-12-31 — 2023-09-29 · 83.05 M USD · Source version 2024-11-05
22.99 M

Raw value 22,994,000.00 USD

2023-12-30 — 2024-03-29 · USD · Reported data

25.56 M

Raw value 25,557,000.00 USD

2024-03-30 — 2024-06-28 · USD · Reported data

27.79 M

Raw value 27,791,000.00 USD

2024-06-29 — 2024-09-27 · USD · Reported data

26.99 MDerived by subtraction

Raw value 26,992,000.00 USD

2024-09-28 — 2024-12-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-12-30 — 2024-12-27 · 103.33 M USD · Source version 2026-02-20
  • Subtract: 2023-12-30 — 2024-09-27 · 76.34 M USD · Source version 2025-11-03
28.52 M

Raw value 28,522,000.00 USD

2024-12-28 — 2025-03-28 · USD · Reported data

27.20 M

Raw value 27,202,000.00 USD

2025-03-29 — 2025-06-27 · USD · Reported data

11.07 M

Raw value 11,069,000.00 USD

2025-06-28 — 2025-09-26 · USD · Reported data

20.98 MDerived by subtraction

Raw value 20,982,000.00 USD

2025-09-27 — 2025-12-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-12-28 — 2025-12-26 · 87.78 M USD · Source version 2026-02-20
  • Subtract: 2024-12-28 — 2025-09-26 · 66.79 M USD · Source version 2025-11-03
32.26 M

Raw value 32,258,000.00 USD

2025-12-27 — 2026-03-27 · USD · Reported data

40.98 M

Raw value 40,983,000.00 USD

2026-03-28 — 2026-06-26 · USD · Reported data

Operating income
11.77 M

Raw value 11,769,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

8.55 M

Raw value 8,554,000.00 USD

2017-07-01 — 2017-09-29 · USD · Reported data

12.24 MDerived by subtraction

Raw value 12,239,000.00 USD

2017-09-30 — 2017-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-12-31 — 2017-12-29 · 46.18 M USD · Source version 2020-03-06
  • Subtract: 2016-12-31 — 2017-09-29 · 33.94 M USD · Source version 2018-11-07
20.56 M

Raw value 20,557,000.00 USD

2017-12-30 — 2018-03-30 · USD · Reported data

25.88 M

Raw value 25,879,000.00 USD

2018-03-31 — 2018-06-29 · USD · Reported data

11.55 M

Raw value 11,548,000.00 USD

2018-06-30 — 2018-09-28 · USD · Reported data

5.98 MDerived by subtraction

Raw value 5,981,000.00 USD

2018-09-29 — 2018-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-12-30 — 2018-12-28 · 63.97 M USD · Source version 2021-03-05
  • Subtract: 2017-12-30 — 2018-09-28 · 57.98 M USD · Source version 2019-11-06
2.94 M

Raw value 2,937,000.00 USD

2018-12-29 — 2019-03-29 · USD · Reported data

3.01 M

Raw value 3,012,000.00 USD

2019-03-30 — 2019-06-28 · USD · Reported data

3.32 M

Raw value 3,322,000.00 USD

2019-06-29 — 2019-09-27 · USD · Reported data

5.71 MDerived by subtraction

Raw value 5,706,000.00 USD

2019-09-28 — 2019-12-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-12-29 — 2019-12-27 · 14.98 M USD · Source version 2022-02-28
  • Subtract: 2018-12-29 — 2019-09-27 · 9.27 M USD · Source version 2020-11-03
5.50 M

Raw value 5,500,000.00 USD

2019-12-28 — 2020-03-27 · USD · Reported data

9.30 M

Raw value 9,304,000.00 USD

2020-03-28 — 2020-06-26 · USD · Reported data

12.53 M

Raw value 12,532,000.00 USD

2020-06-27 — 2020-09-25 · USD · Reported data

14.22 MDerived by subtraction

Raw value 14,216,000.00 USD

2020-09-26 — 2020-12-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-12-28 — 2020-12-25 · 41.55 M USD · Source version 2023-02-24
  • Subtract: 2019-12-28 — 2020-09-25 · 27.34 M USD · Source version 2021-11-03
18.26 M

Raw value 18,257,000.00 USD

2020-12-26 — 2021-03-26 · USD · Reported data

25.22 M

Raw value 25,215,000.00 USD

2021-03-27 — 2021-06-25 · USD · Reported data

21.20 M

Raw value 21,197,000.00 USD

2021-06-26 — 2021-09-24 · USD · Reported data

16.35 MDerived by subtraction

Raw value 16,345,000.00 USD

2021-09-25 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-12-26 — 2021-12-31 · 81.01 M USD · Source version 2024-02-23
  • Subtract: 2020-12-26 — 2021-09-24 · 64.67 M USD · Source version 2022-11-09
10.47 M

Raw value 10,465,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

10.47 M

Raw value 10,465,000.00 USD

2022-01-01 — 2022-04-01 · USD · Reported data

24.80 M

Raw value 24,796,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

24.80 M

Raw value 24,796,000.00 USD

2022-04-02 — 2022-07-01 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2022-09-30; attributed date 2022-09-30.

18.02 MDerived by subtraction

Raw value 18,015,000.00 USD

2022-10-01 — 2022-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-30 · 85.82 M USD · Source version 2025-02-21
  • Subtract: 2022-01-01 — 2022-09-30 · 67.81 M USD · Source version 2023-11-07
— Unverified

Reported value unavailable

Original record: —; period end 2023-03-31; attributed date 2023-03-31.

-2.91 M

Raw value -2,906,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

-4.82 M

Raw value -4,824,000.00 USD

2023-07-01 — 2023-09-29 · USD · Reported data

-7.96 MDerived by subtraction

Raw value -7,959,000.00 USD

2023-09-30 — 2023-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-12-31 — 2023-12-29 · -10.90 M USD · Source version 2026-02-20
  • Subtract: 2022-12-31 — 2023-09-29 · -2.94 M USD · Source version 2024-11-05
-3.74 M

Raw value -3,741,000.00 USD

2023-12-30 — 2024-03-29 · USD · Reported data

-2.26 M

Raw value -2,262,000.00 USD

2024-03-30 — 2024-06-28 · USD · Reported data

-0.39 M

Raw value -385,000.00 USD

2024-06-29 — 2024-09-27 · USD · Reported data

-1.25 MDerived by subtraction

Raw value -1,252,000.00 USD

2024-09-28 — 2024-12-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-12-30 — 2024-12-27 · -7.64 M USD · Source version 2026-02-20
  • Subtract: 2023-12-30 — 2024-09-27 · -6.39 M USD · Source version 2025-11-03
-1.17 M

Raw value -1,172,000.00 USD

2024-12-28 — 2025-03-28 · USD · Reported data

-4.84 M

Raw value -4,840,000.00 USD

2025-03-29 — 2025-06-27 · USD · Reported data

-19.43 M

Raw value -19,425,000.00 USD

2025-06-28 — 2025-09-26 · USD · Reported data

-13.84 MDerived by subtraction

Raw value -13,835,000.00 USD

2025-09-27 — 2025-12-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-12-28 — 2025-12-26 · -39.27 M USD · Source version 2026-02-20
  • Subtract: 2024-12-28 — 2025-09-26 · -25.44 M USD · Source version 2025-11-03
2.09 M

Raw value 2,085,000.00 USD

2025-12-27 — 2026-03-27 · USD · Reported data

7.20 M

Raw value 7,195,000.00 USD

2026-03-28 — 2026-06-26 · USD · Reported data

Net income
9.86 M

Raw value 9,860,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

14.29 M

Raw value 14,290,000.00 USD

2017-07-01 — 2017-09-29 · USD · Reported data

19.46 MDerived by subtraction

Raw value 19,464,000.00 USD

2017-09-30 — 2017-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-12-31 — 2017-12-29 · 56.45 M USD · Source version 2020-03-06
  • Subtract: 2016-12-31 — 2017-09-29 · 36.99 M USD · Source version 2018-11-07
16.72 M

Raw value 16,721,000.00 USD

2017-12-30 — 2018-03-30 · USD · Reported data

28.04 M

Raw value 28,040,000.00 USD

2018-03-31 — 2018-06-29 · USD · Reported data

9.64 M

Raw value 9,637,000.00 USD

2018-06-30 — 2018-09-28 · USD · Reported data

3.49 MDerived by subtraction

Raw value 3,485,000.00 USD

2018-09-29 — 2018-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-12-30 — 2018-12-28 · 57.88 M USD · Source version 2021-03-05
  • Subtract: 2017-12-30 — 2018-09-28 · 54.40 M USD · Source version 2019-11-06
1.52 M

Raw value 1,518,000.00 USD

2018-12-29 — 2019-03-29 · USD · Reported data

0.34 M

Raw value 336,000.00 USD

2019-03-30 — 2019-06-28 · USD · Reported data

0.92 M

Raw value 923,000.00 USD

2019-06-29 — 2019-09-27 · USD · Reported data

7.95 MDerived by subtraction

Raw value 7,952,000.00 USD

2019-09-28 — 2019-12-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-12-29 — 2019-12-27 · 10.73 M USD · Source version 2022-02-28
  • Subtract: 2018-12-29 — 2019-09-27 · 2.78 M USD · Source version 2020-11-03
3.40 M

Raw value 3,399,000.00 USD

2019-12-28 — 2020-03-27 · USD · Reported data

6.81 M

Raw value 6,811,000.00 USD

2020-03-28 — 2020-06-26 · USD · Reported data

10.55 M

Raw value 10,548,000.00 USD

2020-06-27 — 2020-09-25 · USD · Reported data

12.52 MDerived by subtraction

Raw value 12,521,000.00 USD

2020-09-26 — 2020-12-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-12-28 — 2020-12-25 · 33.28 M USD · Source version 2023-02-24
  • Subtract: 2019-12-28 — 2020-09-25 · 20.76 M USD · Source version 2021-11-03
14.64 M

Raw value 14,638,000.00 USD

2020-12-26 — 2021-03-26 · USD · Reported data

22.87 M

Raw value 22,865,000.00 USD

2021-03-27 — 2021-06-25 · USD · Reported data

18.54 M

Raw value 18,537,000.00 USD

2021-06-26 — 2021-09-24 · USD · Reported data

14.86 MDerived by subtraction

Raw value 14,859,000.00 USD

2021-09-25 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-12-26 — 2021-12-31 · 70.90 M USD · Source version 2024-02-23
  • Subtract: 2020-12-26 — 2021-09-24 · 56.04 M USD · Source version 2022-11-09
8.04 M

Raw value 8,039,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

8.04 M

Raw value 8,039,000.00 USD

2022-01-01 — 2022-04-01 · USD · Reported data

21.54 M

Raw value 21,537,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

21.54 M

Raw value 21,537,000.00 USD

2022-04-02 — 2022-07-01 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2022-09-30; attributed date 2022-09-30.

14.20 MDerived by subtraction

Raw value 14,197,000.00 USD

2022-10-01 — 2022-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-30 · 72.80 M USD · Source version 2025-02-21
  • Subtract: 2022-01-01 — 2022-09-30 · 58.61 M USD · Source version 2023-11-07
— Unverified

Reported value unavailable

Original record: —; period end 2023-03-31; attributed date 2023-03-31.

-20.66 M

Raw value -20,656,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

-10.43 M

Raw value -10,425,000.00 USD

2023-07-01 — 2023-09-29 · USD · Reported data

-11.90 MDerived by subtraction

Raw value -11,899,000.00 USD

2023-09-30 — 2023-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-12-31 — 2023-12-29 · -42.99 M USD · Source version 2026-02-20
  • Subtract: 2022-12-31 — 2023-09-29 · -31.09 M USD · Source version 2024-11-05
-8.99 M

Raw value -8,989,000.00 USD

2023-12-30 — 2024-03-29 · USD · Reported data

-5.11 M

Raw value -5,112,000.00 USD

2024-03-30 — 2024-06-28 · USD · Reported data

-2.78 M

Raw value -2,776,000.00 USD

2024-06-29 — 2024-09-27 · USD · Reported data

-3.94 MDerived by subtraction

Raw value -3,943,000.00 USD

2024-09-28 — 2024-12-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-12-30 — 2024-12-27 · -20.82 M USD · Source version 2026-02-20
  • Subtract: 2023-12-30 — 2024-09-27 · -16.88 M USD · Source version 2025-11-03
-4.56 M

Raw value -4,559,000.00 USD

2024-12-28 — 2025-03-28 · USD · Reported data

-9.41 M

Raw value -9,408,000.00 USD

2025-03-29 — 2025-06-27 · USD · Reported data

-22.85 M

Raw value -22,853,000.00 USD

2025-06-28 — 2025-09-26 · USD · Reported data

-15.96 MDerived by subtraction

Raw value -15,961,000.00 USD

2025-09-27 — 2025-12-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-12-28 — 2025-12-26 · -52.78 M USD · Source version 2026-02-20
  • Subtract: 2024-12-28 — 2025-09-26 · -36.82 M USD · Source version 2025-11-03
-2.47 M

Raw value -2,469,000.00 USD

2025-12-27 — 2026-03-27 · USD · Reported data

1.00 M

Raw value 998,000.00 USD

2026-03-28 — 2026-06-26 · USD · Reported data

Operating cash flow
19.19 MDerived by subtraction

Raw value 19,185,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-12-31 — 2017-06-30 · 7.51 M USD · Source version 2018-08-08
  • Subtract: 2016-12-31 — 2017-03-31 · -11.68 M USD · Source version 2018-05-09
-6.58 MDerived by subtraction

Raw value -6,582,000.00 USD

2017-07-01 — 2017-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-12-31 — 2017-09-29 · 0.93 M USD · Source version 2018-11-07
  • Subtract: 2016-12-31 — 2017-06-30 · 7.51 M USD · Source version 2018-08-08
37.88 MDerived by subtraction

Raw value 37,877,000.00 USD

2017-09-30 — 2017-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-12-31 — 2017-12-29 · 38.80 M USD · Source version 2020-03-06
  • Subtract: 2016-12-31 — 2017-09-29 · 0.93 M USD · Source version 2018-11-07
-0.78 M

Raw value -784,000.00 USD

2017-12-30 — 2018-03-30 · USD · Reported data

30.94 MDerived by subtraction

Raw value 30,941,000.00 USD

2018-03-31 — 2018-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-12-30 — 2018-06-29 · 30.16 M USD · Source version 2019-08-07
  • Subtract: 2017-12-30 — 2018-03-30 · -0.78 M USD · Source version 2019-05-08
-2.79 MDerived by subtraction

Raw value -2,787,000.00 USD

2018-06-30 — 2018-09-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-12-30 — 2018-09-28 · 27.37 M USD · Source version 2019-11-06
  • Subtract: 2017-12-30 — 2018-06-29 · 30.16 M USD · Source version 2019-08-07
33.11 MDerived by subtraction

Raw value 33,105,000.00 USD

2018-09-29 — 2018-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-12-30 — 2018-12-28 · 60.48 M USD · Source version 2021-03-05
  • Subtract: 2017-12-30 — 2018-09-28 · 27.37 M USD · Source version 2019-11-06
-0.42 M

Raw value -423,000.00 USD

2018-12-29 — 2019-03-29 · USD · Reported data

21.08 MDerived by subtraction

Raw value 21,083,000.00 USD

2019-03-30 — 2019-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-12-29 — 2019-06-28 · 20.66 M USD · Source version 2020-08-04
  • Subtract: 2018-12-29 — 2019-03-29 · -0.42 M USD · Source version 2020-05-05
4.34 MDerived by subtraction

Raw value 4,343,000.00 USD

2019-06-29 — 2019-09-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-12-29 — 2019-09-27 · 25.00 M USD · Source version 2020-11-03
  • Subtract: 2018-12-29 — 2019-06-28 · 20.66 M USD · Source version 2020-08-04
32.15 MDerived by subtraction

Raw value 32,147,000.00 USD

2019-09-28 — 2019-12-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-12-29 — 2019-12-27 · 57.15 M USD · Source version 2022-02-28
  • Subtract: 2018-12-29 — 2019-09-27 · 25.00 M USD · Source version 2020-11-03
-21.04 M

Raw value -21,036,000.00 USD

2019-12-28 — 2020-03-27 · USD · Reported data

-4.15 MDerived by subtraction

Raw value -4,147,000.00 USD

2020-03-28 — 2020-06-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-12-28 — 2020-06-26 · -25.18 M USD · Source version 2021-08-04
  • Subtract: 2019-12-28 — 2020-03-27 · -21.04 M USD · Source version 2021-05-05
23.31 MDerived by subtraction

Raw value 23,305,000.00 USD

2020-06-27 — 2020-09-25 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-12-28 — 2020-09-25 · -1.88 M USD · Source version 2021-11-03
  • Subtract: 2019-12-28 — 2020-06-26 · -25.18 M USD · Source version 2021-08-04
40.14 MDerived by subtraction

Raw value 40,137,000.00 USD

2020-09-26 — 2020-12-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-12-28 — 2020-12-25 · 38.26 M USD · Source version 2023-02-24
  • Subtract: 2019-12-28 — 2020-09-25 · -1.88 M USD · Source version 2021-11-03
25.65 M

Raw value 25,648,000.00 USD

2020-12-26 — 2021-03-26 · USD · Reported data

13.24 MDerived by subtraction

Raw value 13,241,000.00 USD

2021-03-27 — 2021-06-25 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-12-26 — 2021-06-25 · 38.89 M USD · Source version 2022-08-10
  • Subtract: 2020-12-26 — 2021-03-26 · 25.65 M USD · Source version 2022-05-11
-14.48 MDerived by subtraction

Raw value -14,478,000.00 USD

2021-06-26 — 2021-09-24 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-12-26 — 2021-09-24 · 24.41 M USD · Source version 2022-11-09
  • Subtract: 2020-12-26 — 2021-06-25 · 38.89 M USD · Source version 2022-08-10
-9.14 MDerived by subtraction

Raw value -9,139,000.00 USD

2021-09-25 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-12-26 — 2021-12-31 · 15.27 M USD · Source version 2024-02-23
  • Subtract: 2020-12-26 — 2021-09-24 · 24.41 M USD · Source version 2022-11-09
-36.28 M

Raw value -36,278,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

-36.28 M

Raw value -36,278,000.00 USD

2022-01-01 — 2022-04-01 · USD · Reported data

———
38.77 MDerived by subtraction

Raw value 38,774,000.00 USD

2022-10-01 — 2022-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-30 · 31.45 M USD · Source version 2025-02-21
  • Subtract: 2022-01-01 — 2022-09-30 · -7.32 M USD · Source version 2023-11-07
— Unverified

Reported value unavailable

Original record: —; period end 2023-03-31; attributed date 2023-03-31.

26.94 MDerived by subtraction

Raw value 26,943,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-12-31 — 2023-06-30 · 16.07 M USD · Source version 2024-08-07
  • Subtract: 2022-12-31 — 2023-03-31 · -10.87 M USD · Source version 2024-05-08
3.99 MDerived by subtraction

Raw value 3,988,000.00 USD

2023-07-01 — 2023-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-12-31 — 2023-09-29 · 20.06 M USD · Source version 2024-11-05
  • Subtract: 2022-12-31 — 2023-06-30 · 16.07 M USD · Source version 2024-08-07
37.57 MDerived by subtraction

Raw value 37,574,000.00 USD

2023-09-30 — 2023-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-12-31 — 2023-12-29 · 57.63 M USD · Source version 2026-02-20
  • Subtract: 2022-12-31 — 2023-09-29 · 20.06 M USD · Source version 2024-11-05
4.80 M

Raw value 4,804,000.00 USD

2023-12-30 — 2024-03-29 · USD · Reported data

17.49 MDerived by subtraction

Raw value 17,492,000.00 USD

2024-03-30 — 2024-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-12-30 — 2024-06-28 · 22.30 M USD · Source version 2025-08-05
  • Subtract: 2023-12-30 — 2024-03-29 · 4.80 M USD · Source version 2025-05-06
8.07 MDerived by subtraction

Raw value 8,072,000.00 USD

2024-06-29 — 2024-09-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-12-30 — 2024-09-27 · 30.37 M USD · Source version 2025-11-03
  • Subtract: 2023-12-30 — 2024-06-28 · 22.30 M USD · Source version 2025-08-05
-2.49 MDerived by subtraction

Raw value -2,488,000.00 USD

2024-09-28 — 2024-12-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-12-30 — 2024-12-27 · 27.88 M USD · Source version 2026-02-20
  • Subtract: 2023-12-30 — 2024-09-27 · 30.37 M USD · Source version 2025-11-03
18.98 M

Raw value 18,977,000.00 USD

2024-12-28 — 2025-03-28 · USD · Reported data

-7.51 MDerived by subtraction

Raw value -7,508,000.00 USD

2025-03-29 — 2025-06-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-12-28 — 2025-06-27 · 11.47 M USD · Source version 2026-08-04
  • Subtract: 2024-12-28 — 2025-03-28 · 18.98 M USD · Source version 2026-05-05
9.25 MDerived by subtraction

Raw value 9,247,000.00 USD

2025-06-28 — 2025-09-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-12-28 — 2025-09-26 · 20.72 M USD · Source version 2025-11-03
  • Subtract: 2024-12-28 — 2025-06-27 · 11.47 M USD · Source version 2026-08-04
9.17 MDerived by subtraction

Raw value 9,170,000.00 USD

2025-09-27 — 2025-12-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-12-28 — 2025-12-26 · 29.89 M USD · Source version 2026-02-20
  • Subtract: 2024-12-28 — 2025-09-26 · 20.72 M USD · Source version 2025-11-03
-2.92 M

Raw value -2,917,000.00 USD

2025-12-27 — 2026-03-27 · USD · Reported data

-15.88 MDerived by subtraction

Raw value -15,875,000.00 USD

2026-03-28 — 2026-06-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-12-27 — 2026-06-26 · -18.79 M USD · Source version 2026-08-04
  • Subtract: 2025-12-27 — 2026-03-27 · -2.92 M USD · Source version 2026-05-05
Capital expenditure
2.94 MDerived by subtraction

Raw value 2,940,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-12-31 — 2017-06-30 · 5.21 M USD · Source version 2018-08-08
  • Subtract: 2016-12-31 — 2017-03-31 · 2.27 M USD · Source version 2018-05-09
1.40 MDerived by subtraction

Raw value 1,395,000.00 USD

2017-07-01 — 2017-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-12-31 — 2017-09-29 · 6.61 M USD · Source version 2018-11-07
  • Subtract: 2016-12-31 — 2017-06-30 · 5.21 M USD · Source version 2018-08-08
1.62 MDerived by subtraction

Raw value 1,617,000.00 USD

2017-09-30 — 2017-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-12-31 — 2017-12-29 · 8.23 M USD · Source version 2020-03-06
  • Subtract: 2016-12-31 — 2017-09-29 · 6.61 M USD · Source version 2018-11-07
3.67 M

Raw value 3,668,000.00 USD

2017-12-30 — 2018-03-30 · USD · Reported data

5.13 MDerived by subtraction

Raw value 5,129,000.00 USD

2018-03-31 — 2018-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-12-30 — 2018-06-29 · 8.80 M USD · Source version 2019-08-07
  • Subtract: 2017-12-30 — 2018-03-30 · 3.67 M USD · Source version 2019-05-08
2.59 MDerived by subtraction

Raw value 2,588,000.00 USD

2018-06-30 — 2018-09-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-12-30 — 2018-09-28 · 11.39 M USD · Source version 2019-11-06
  • Subtract: 2017-12-30 — 2018-06-29 · 8.80 M USD · Source version 2019-08-07
2.54 MDerived by subtraction

Raw value 2,535,000.00 USD

2018-09-29 — 2018-12-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-12-30 — 2018-12-28 · 13.92 M USD · Source version 2021-03-05
  • Subtract: 2017-12-30 — 2018-09-28 · 11.39 M USD · Source version 2019-11-06
4.78 M

Raw value 4,782,000.00 USD

2018-12-29 — 2019-03-29 · USD · Reported data

1.34 MDerived by subtraction

Raw value 1,335,000.00 USD

2019-03-30 — 2019-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-12-29 — 2019-06-28 · 6.12 M USD · Source version 2020-08-04
  • Subtract: 2018-12-29 — 2019-03-29 · 4.78 M USD · Source version 2020-05-05
2.23 MDerived by subtraction

Raw value 2,231,000.00 USD

2019-06-29 — 2019-09-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-12-29 — 2019-09-27 · 8.35 M USD · Source version 2020-11-03
  • Subtract: 2018-12-29 — 2019-06-28 · 6.12 M USD · Source version 2020-08-04
4.00 MDerived by subtraction

Raw value 3,995,000.00 USD

2019-09-28 — 2019-12-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-12-29 — 2019-12-27 · 12.34 M USD · Source version 2022-02-28
  • Subtract: 2018-12-29 — 2019-09-27 · 8.35 M USD · Source version 2020-11-03
2.47 M

Raw value 2,470,000.00 USD

2019-12-28 — 2020-03-27 · USD · Reported data

3.20 MDerived by subtraction

Raw value 3,195,000.00 USD

2020-03-28 — 2020-06-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-12-28 — 2020-06-26 · 5.67 M USD · Source version 2021-08-04
  • Subtract: 2019-12-28 — 2020-03-27 · 2.47 M USD · Source version 2021-05-05
2.63 MDerived by subtraction

Raw value 2,626,000.00 USD

2020-06-27 — 2020-09-25 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-12-28 — 2020-09-25 · 8.29 M USD · Source version 2021-11-03
  • Subtract: 2019-12-28 — 2020-06-26 · 5.67 M USD · Source version 2021-08-04
2.01 MDerived by subtraction

Raw value 2,010,000.00 USD

2020-09-26 — 2020-12-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-12-28 — 2020-12-25 · 10.30 M USD · Source version 2023-02-24
  • Subtract: 2019-12-28 — 2020-09-25 · 8.29 M USD · Source version 2021-11-03
5.40 M

Raw value 5,400,000.00 USD

2020-12-26 — 2021-03-26 · USD · Reported data

9.97 MDerived by subtraction

Raw value 9,969,000.00 USD

2021-03-27 — 2021-06-25 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-12-26 — 2021-06-25 · 15.37 M USD · Source version 2022-08-10
  • Subtract: 2020-12-26 — 2021-03-26 · 5.40 M USD · Source version 2022-05-11
3.34 MDerived by subtraction

Raw value 3,335,000.00 USD

2021-06-26 — 2021-09-24 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-12-26 — 2021-09-24 · 18.70 M USD · Source version 2022-11-09
  • Subtract: 2020-12-26 — 2021-06-25 · 15.37 M USD · Source version 2022-08-10
2.14 MDerived by subtraction

Raw value 2,135,000.00 USD

2021-09-25 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-12-26 — 2021-12-31 · 20.84 M USD · Source version 2024-02-23
  • Subtract: 2020-12-26 — 2021-09-24 · 18.70 M USD · Source version 2022-11-09
3.42 M

Raw value 3,417,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

3.42 M

Raw value 3,417,000.00 USD

2022-01-01 — 2022-04-01 · USD · Reported data

———
6.98 MDerived by subtraction

Raw value 6,975,000.00 USD

2022-10-01 — 2022-12-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-30 · 29.43 M USD · Source version 2025-02-21
  • Subtract: 2022-01-01 — 2022-09-30 · 22.46 M USD · Source version 2023-11-07
— Unverified

Reported value unavailable

Original record: —; period end 2023-03-31; attributed date 2023-03-31.

4.02 MDerived by subtraction

Raw value 4,015,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-12-31 — 2023-06-30 · 10.83 M USD · Source version 2024-08-07
  • Subtract: 2022-12-31 — 2023-03-31 · 6.82 M USD · Source version 2024-05-08
2.41 MDerived by subtraction

Raw value 2,405,000.00 USD

2023-07-01 — 2023-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-12-31 — 2023-09-29 · 13.24 M USD · Source version 2024-11-05
  • Subtract: 2022-12-31 — 2023-06-30 · 10.83 M USD · Source version 2024-08-07
2.26 MDerived by subtraction

Raw value 2,257,000.00 USD

2023-09-30 — 2023-12-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-12-31 — 2023-12-29 · 15.50 M USD · Source version 2026-02-20
  • Subtract: 2022-12-31 — 2023-09-29 · 13.24 M USD · Source version 2024-11-05
4.49 M

Raw value 4,490,000.00 USD

2023-12-30 — 2024-03-29 · USD · Reported data

2.85 MDerived by subtraction

Raw value 2,847,000.00 USD

2024-03-30 — 2024-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-12-30 — 2024-06-28 · 7.34 M USD · Source version 2025-08-05
  • Subtract: 2023-12-30 — 2024-03-29 · 4.49 M USD · Source version 2025-05-06
5.90 MDerived by subtraction

Raw value 5,901,000.00 USD

2024-06-29 — 2024-09-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-12-30 — 2024-09-27 · 13.24 M USD · Source version 2025-11-03
  • Subtract: 2023-12-30 — 2024-06-28 · 7.34 M USD · Source version 2025-08-05
4.40 MDerived by subtraction

Raw value 4,398,000.00 USD

2024-09-28 — 2024-12-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-12-30 — 2024-12-27 · 17.64 M USD · Source version 2026-02-20
  • Subtract: 2023-12-30 — 2024-09-27 · 13.24 M USD · Source version 2025-11-03
18.48 M

Raw value 18,481,000.00 USD

2024-12-28 — 2025-03-28 · USD · Reported data

7.29 MDerived by subtraction

Raw value 7,291,000.00 USD

2025-03-29 — 2025-06-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-12-28 — 2025-06-27 · 25.77 M USD · Source version 2026-08-04
  • Subtract: 2024-12-28 — 2025-03-28 · 18.48 M USD · Source version 2026-05-05
7.15 MDerived by subtraction

Raw value 7,148,000.00 USD

2025-06-28 — 2025-09-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-12-28 — 2025-09-26 · 32.92 M USD · Source version 2025-11-03
  • Subtract: 2024-12-28 — 2025-06-27 · 25.77 M USD · Source version 2026-08-04
3.25 MDerived by subtraction

Raw value 3,249,000.00 USD

2025-09-27 — 2025-12-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-12-28 — 2025-12-26 · 36.17 M USD · Source version 2026-02-20
  • Subtract: 2024-12-28 — 2025-09-26 · 32.92 M USD · Source version 2025-11-03
7.07 M

Raw value 7,065,000.00 USD

2025-12-27 — 2026-03-27 · USD · Reported data

7.77 MDerived by subtraction

Raw value 7,768,000.00 USD

2026-03-28 — 2026-06-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-12-27 — 2026-06-26 · 14.83 M USD · Source version 2026-08-04
  • Subtract: 2025-12-27 — 2026-03-27 · 7.07 M USD · Source version 2026-05-05
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Lam Research · Customer

For fiscal 2025 two customers with individual sales over 10%, Lam Research and Applied Materials, accounted for a combined 76% of Ichor's total sales; individual percentages not disclosed [1]

Disclosed events

Applied Materials · Customer

For fiscal 2025 two customers with individual sales over 10%, Applied Materials and Lam Research, accounted for a combined 76% of Ichor's total sales; individual percentages not disclosed [2]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-06-26. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-27. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2025-12-26. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-09-26. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-28.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-29.

Showing the latest 6 recorded source versions. Find the remaining 32 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 2 · Excluded by current filters: 0

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

2 records
Economic direction / relationship typeStatus / record dateRecorded amountCapacity basisEvidence source
Signed / existing2025-12-26No attributable amount providedAmount classification not yet structuredNot structuredA · Original filingCheck public source ↗
Signed / existing2025-12-26No attributable amount providedAmount classification not yet structuredNot structuredA · Original filingCheck public source ↗
1–2 / 2 records

Downstream demand · Customer

ICHR LRCX

Signed / existingA · Original filing
Check public source ↗

What this relationship establishes

Lam Research and Applied Materials each accounted for more than 10% of sales in 2025

Relationship type
Customer

Recorded as signed or existing; performance progress requires separate verification

Amount basis
Amount classification not yet structured

No attributable amount is available for this record. This does not mean the amount is zero.

A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.
Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

For fiscal 2025 two customers with individual sales over 10%, Lam Research and Applied Materials, accounted for a combined 76% of Ichor's total sales; individual percentages not disclosed

A · Original filing

Ichor Holdings, Ltd. Form 10-K for fiscal year ended December 26, 2025

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

  • This record does not specify performance milestones, payment arrangements or termination provisions.
Limitations in the original record
  • Individual percentages were not disclosed
Inputs still needed to quantify the impact
  • The relevant business's revenue or purchase amount and the denominator used
  • Order obligations, pricing and cost pass-through provisions
  • Execution progress, collection schedule and substitutability

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Supply and demand terms

    ICHR supplies products or services to LRCX; a customer list is not an irrevocable order.

  2. Operating process

    Verify orders, performance, invoicing and collections; monitor changes in customer demand, product mix and selling prices.

  3. Financial outcomes

    Assess whether incremental revenue, costs and gross profit, accounts receivable and operating cash flows are consistent.

  4. Testing price implications

    First verify the sustainability of earnings and cash flows, then compare valuations; do not infer share-price upside directly from a partnership announcement.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

ICHR · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-06-26 · Research calculation13.9%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-06-26 · Research calculation2.44%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-06-26 · Research calculation0.339%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-06-26 · Research calculation-5.39%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-06-26 · Research calculation-8.02%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (8)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-06-26 · Research calculation22.68%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-06-26 · Research calculation-15.91 x
Definition and boundaries

Operating cash flow / net income（Net income > 0）

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-06-26 · Research calculation5.72%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days sales outstanding (average balance) ↗2026-06-26 · Research calculation30.52 days
Definition and boundaries

(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the period

A company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days inventory outstanding (average balance) ↗2026-06-26 · Research calculation97.35 days
Definition and boundaries

(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the period

Costs are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days payable outstanding (average balance) ↗2026-06-26 · Research calculation41.93 days
Definition and boundaries

(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the period

Cost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Cash conversion cycle (average balances) ↗2026-06-26 · Research calculation85.93 days
Definition and boundaries

Average-balance DSO + DIO − DPO

Calculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-26 · Research calculation2.64%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 21 companies · Semiconductor equipment and materials

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
13 / 13 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY22.68%2026-06-26Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin13.9%2026-06-26Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin2.44%2026-06-26Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin0.339%2026-06-26Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue-5.39%2026-06-26Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue-8.02%2026-06-26Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income-15.91 x2026-06-26Research calculationOperating cash flow / net income（Net income > 0）Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue2.64%2026-06-26Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue5.72%2026-06-26Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days sales outstanding (average balance)30.52 days2026-06-26Research calculation(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the periodA company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days inventory outstanding (average balance)97.35 days2026-06-26Research calculation(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the periodCosts are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days payable outstanding (average balance)41.93 days2026-06-26Research calculation(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the periodCost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash conversion cycle (average balances)85.93 days2026-06-26Research calculationAverage-balance DSO + DIO − DPOCalculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Nasdaq Quote source page Price-history source page
Financial statements

Reporting period 2026-06-26; filed 2026-08-04. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

SEC Company filings Raw financial data · JSON

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 2 · Documents: 1 · Duplicate documents are grouped; individual source locations are retained

1Ichor Holdings, Ltd. Form 10-K for fiscal year ended December 26, 2025Value-chain archive · 2 citations
References 1

Ichor Holdings, Ltd. Form 10-K for fiscal year ended December 26, 2025 · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 2

Ichor Holdings, Ltd. Form 10-K for fiscal year ended December 26, 2025 · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 37
01ICHR · 10-Q · Filing version 2018-08-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02ICHR · 10-Q · Filing version 2018-05-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03ICHR · 10-Q · Filing version 2017-05-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04ICHR · 10-Q · Filing version 2017-08-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05ICHR · 10-Q · Filing version 2018-11-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06ICHR · 10-Q · Filing version 2017-11-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07ICHR · 10-K · Filing version 2020-03-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08ICHR · 10-K · Filing version 2019-03-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09ICHR · 10-Q · Filing version 2019-05-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10ICHR · 10-Q · Filing version 2019-08-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11ICHR · 10-Q · Filing version 2019-11-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12ICHR · 10-K · Filing version 2021-03-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13ICHR · 10-Q · Filing version 2020-05-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14ICHR · 10-Q · Filing version 2020-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15ICHR · 10-Q · Filing version 2020-11-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16ICHR · 10-K · Filing version 2022-02-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17ICHR · 10-Q · Filing version 2021-05-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18ICHR · 10-Q · Filing version 2021-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19ICHR · 10-Q · Filing version 2021-11-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20ICHR · 10-K · Filing version 2023-02-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21ICHR · 10-Q · Filing version 2022-05-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22ICHR · 10-Q · Filing version 2022-08-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23ICHR · 10-Q · Filing version 2022-11-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24ICHR · 10-K · Filing version 2024-02-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25ICHR · 10-Q · Filing version 2023-05-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
26ICHR · 10-Q · Filing version 2023-08-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
27ICHR · 10-K · Filing version 2025-02-21

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
28ICHR · 10-Q · Filing version 2023-11-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
29ICHR · 10-Q · Filing version 2024-08-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
30ICHR · 10-Q · Filing version 2024-05-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
31ICHR · 10-Q · Filing version 2024-11-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
32ICHR · 10-K · Filing version 2026-02-20

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
33ICHR · 10-Q · Filing version 2025-05-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
34ICHR · 10-Q · Filing version 2025-11-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
35ICHR · 10-Q · Filing version 2025-08-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
36ICHR · 10-Q · Filing version 2026-05-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
37ICHR · 10-Q · Filing version 2026-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure