Ichor SystemsICHR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/26/2026 | 3/27/2026 | 12/26/2025 | 9/26/2025 | 6/27/2025 |
|---|---|---|---|---|---|
| Total Assets | $1.19B | $972.5M | $942.9M | $966.6M | $985.1M |
| Current Assets | $659.3M | $442.1M | $410.1M | $424.9M | $439.1M |
| Cash & Equivalents | $256.5M | $89.1M | $98.3M | $92.5M | $92.2M |
| Receivables | $104.7M | $93.1M | $70.5M | $84.4M | $80.8M |
| Inventory | $290.7M | $252.3M | $231.8M | $241.7M | $259.4M |
| Non-Current Assets | $529.0M | $530.4M | $532.8M | $541.6M | $545.9M |
| Net PP&E | $139.2M | $138.7M | $139.0M | $147.4M | $148.2M |
| Goodwill & Intangibles | $371.8M | $373.7M | $375.8M | $377.9M | $380.0M |
| Deferred Tax Assets | $4.4M | $4.3M | $4.3M | $2.1M | $3.0M |
| Total Liabilities | $322.8M | $304.5M | $279.0M | $290.4M | $290.9M |
| Current Liabilities | $178.1M | $156.7M | $129.6M | $138.0M | $136.4M |
| Payables | $125.7M | $108.2M | $84.0M | $92.6M | $90.6M |
| Current Debt | $18.3M | $18.5M | $17.5M | $17.6M | $19.0M |
| Non-Current Liabilities | $144.6M | $147.8M | $149.4M | $152.4M | $154.5M |
| Long-Term Debt | $135.8M | $140.2M | $142.7M | $145.5M | $147.8M |
| Deferred Tax Liabilities | $3.8M | $2.6M | $2.0M | $1.6M | $1.6M |
| Stockholders' Equity | $865.5M | $668.0M | $663.9M | $676.2M | $694.1M |
| Retained Earnings | $129.6M | $128.6M | $131.1M | $147.0M | $169.9M |
| Total Debt | $154.1M | $158.7M | $160.2M | $163.1M | $166.8M |
| Working Capital | $481.2M | $285.4M | $280.5M | $287.0M | $302.7M |
| Book Value per Share | $24.45 | $19.30 | $19.30 | $19.69 | $20.31 |
| Shares Outstanding | 34.8M | 34.6M | 34.4M | 34.3M | 34.1M |
5 periods · latest filed Jun 26, 2026