Ownership and insider activity for Ichor Holdings, Ltd. (ICHR): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Ichor Holdings, Ltd. specializes in the conception, development, and production of fluid delivery subsystems and their constituent components, tailored for capital equipment used in semiconductor manufacturing. The company's primary focus is on gas and chemical handling systems, which are integral to the fabrication of semiconductor devices.
Price
| Price | $51.42 |
| Market Cap | $1.8B |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.9M | $68.6M | $43.8M | $60.6M | $252.9M | $75.5M | $86.5M | $80.0M | $108.7M | $98.3M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $26.4M | $49.2M | $40.3M | $84.8M | $101.0M | $143.0M | $136.3M | $66.7M | $86.6M | $70.5M |
| Inventory | $70.9M | $150.8M | $121.1M | $127.0M | $134.8M | $236.1M | $283.7M | $245.9M | $250.1M | $231.8M |
| Total Current Assets | $157.1M | $275.7M | $211.6M | $276.9M | $495.7M | $462.8M | $513.5M | $401.4M | $452.6M | $410.1M |
| Property, Plant & Equipment | $12.0M | $33.1M | $41.7M | $58.7M | $51.9M | $115.0M | $138.6M | $129.4M | $139.3M | $139.0M |
| Goodwill | $77.1M | $94.8M | $173.0M | $173.0M | $174.9M | $335.9M | $335.4M | $335.4M | $335.4M | $335.4M |
| Intangible Assets | $32.1M | $35.7M | $56.9M | $52.0M | $39.8M | $89.9M | $72.0M | $57.3M | $48.7M | $40.4M |
| Total Assets | $282.5M | $541.4M | $485.5M | $566.6M | $774.2M | $1.02B | $1.08B | $938.5M | $995.6M | $942.9M |
| Accounts Payable | $88.5M | $121.4M | $64.3M | $131.6M | $116.7M | $159.7M | $110.2M | $60.5M | $91.7M | $84.0M |
| Short-term Debt | 0 | $6.5M | $8.8M | $8.8M | $8.8M | $7.5M | $7.5M | $7.5M | $7.5M | $6.2M |
| Total Current Liabilities | $101.1M | $145.8M | $87.8M | $163.9M | $162.0M | $208.3M | $166.3M | $99.0M | $135.7M | $129.6M |
| Long-term Debt | $37.9M | $180.2M | $192.1M | $169.3M | $191.5M | $285.3M | $293.2M | $241.2M | $121.0M | $117.3M |
| Total Liabilities | $140.8M | $329.7M | $287.2M | $345.1M | $362.5M | $520.2M | $496.2M | $373.8M | $297.2M | $279.0M |
| Retained Earnings | -$54.4M | -$3.0M | $59.9M | $70.7M | $104.0M | $174.9M | $247.7M | $204.7M | $183.9M | $131.1M |
| Total Equity | $141.7M | $211.7M | $198.3M | $221.4M | $411.7M | $500.7M | $587.5M | $564.7M | $698.3M | $663.9M |
| Total Debt | $37.9M | $186.7M | $200.9M | $192.6M | $210.7M | $322.7M | $341.7M | $286.3M | $174.2M | $160.2M |
| Net Debt | -$12.9M | $118.1M | $157.0M | $132.0M | -$42.2M | $247.2M | $255.3M | $206.4M | $65.5M | $61.9M |
| Working Capital | $56.0M | $129.9M | $123.8M | $113.1M | $333.7M | $254.5M | $347.2M | $302.4M | $316.9M | $280.5M |
Financial Health
| Debt / Equity | 0.18 |
| Current Ratio | 3.70 |
Profitability
| Gross Margin | 10.14% |
| Operating Margin | -2.30% |
| Net Margin | -3.97% |
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Explore sector: Technology · Semiconductors
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