Ichor Holdings, Ltd. (ICHR)
Every figure this model derived for ICHR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-26.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 25,230,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-26 |
| cash | 355,162,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-26 |
| current assets | 659,326,000 | AssetsCurrent |
2026-06-26 |
| current liabilities | 178,147,000 | LiabilitiesCurrent |
2026-06-26 |
| equity | 865,497,000 | StockholdersEquity |
2026-06-26 |
| interest expense | 6,470,000 | InterestExpenseNonoperating |
2026-06-26 |
| ocf | -375,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-26 |
| revenue | 1,013,754,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-26 |
| sbc | 16,740,000 | ShareBasedCompensation |
2026-06-26 |
The ratios
The figures themselves rather than their scores — what somebody looking up ICHR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.47 |
| current ratio | 3.7 |
| current ratio reported | 3.7 |
| dilution pct | 4.51 |
| ev owner earnings | -38.55 |
| ev sales | 1.61 |
| fcf margin | -2.53 |
| growth cv | 6.31 |
| interest cover | -3.71 |
| operating margin | -2.37 |
| owner earnings margin | -4.18 |
| revenue growth | 9.1 |
| revenue growth per share | 4.39 |
| roic | -2.97 |
| rule of 40 | 6.74 |
| sbc pct revenue | 1.65 |
Everything else this filing tags
312 more elements from ICHR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,188,291,000 | 2026-06-26 | 76 | USD |
LiabilitiesAndStockholdersEquity | 1,188,291,000 | 2026-06-26 | 76 | USD |
BusinessAcquisitionsProFormaRevenue | 1,156,619,000 | 2021-12-31 | 9 | USD |
AdditionalPaidInCapitalCommonStock | 735,894,000 | 2026-06-26 | 76 | USD |
CostOfGoodsAndServicesSold | 477,611,000 | 2026-06-26 | 123 | USD |
Goodwill | 335,402,000 | 2026-06-26 | 92 | USD |
Liabilities | 322,794,000 | 2026-06-26 | 76 | USD |
InventoryNet | 290,707,000 | 2026-06-26 | 76 | USD |
SalesRevenueNet | 258,029,000 | 2018-03-30 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 256,456,000 | 2026-06-26 | 124 | USD |
Cash | 242,946,000 | 2021-03-26 | 34 | USD |
PropertyPlantAndEquipmentGross | 236,765,000 | 2026-06-26 | 76 | USD |
InventoryRawMaterials | 227,749,000 | 2026-06-26 | 76 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-26 | 77 | shares |
ProceedsFromIssuanceOfCommonStock | 195,380,000 | 2026-06-26 | 34 | USD |
StockIssuedDuringPeriodValueNewIssues | 195,380,000 | 2026-06-26 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 191,791,000 | 2026-06-26 | 85 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 158,166,000 | 2026-06-26 | 70 | USD |
ProceedsFromIssuanceOfLongTermDebt | 140,000,000 | 2017-12-29 | 9 | USD |
RetainedEarningsAccumulatedDeficit | 129,599,000 | 2026-06-26 | 76 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 128,925,000 | 2026-06-26 | 76 | USD |
AccountsPayableCurrent | 125,717,000 | 2026-06-26 | 76 | USD |
DebtInstrumentCarryingAmount | 121,875,000 | 2026-06-26 | 72 | USD |
LongTermDebt | 120,558,000 | 2026-06-26 | 76 | USD |
LongTermDebtNoncurrent | 114,308,000 | 2026-06-26 | 76 | USD |
PropertyPlantAndEquipmentNet | 107,840,000 | 2026-06-26 | 76 | USD |
AccountsReceivableNetCurrent | 104,652,000 | 2026-06-26 | 76 | USD |
MarketableSecuritiesCurrent | 98,706,000 | 2021-09-24 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 95,311,000 | 2025-12-26 | 3 | USD |
TreasuryStockValue | 91,578,000 | 2023-03-31 | 38 | USD |
FiniteLivedIntangibleAssetsGross | 82,630,000 | 2026-06-26 | 76 | USD |
PurchaseObligation | 78,903,000 | 2017-09-29 | 3 | USD |
DeferredTaxAssetsGross | 78,121,000 | 2025-12-26 | 18 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 74,531,000 | 2021-12-31 | 5 | USD |
GrossProfit | 73,241,000 | 2026-06-26 | 123 | USD |
RestrictedCashAndCashEquivalents | 69,304,000 | 2017-12-29 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 66,100,000 | 2024-12-27 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -65,843,000 | 2025-12-26 | 27 | USD |
OperatingExpenses | 63,961,000 | 2026-06-26 | 123 | USD |
InventoryWorkInProcess | 63,649,000 | 2026-06-26 | 76 | USD |
IncreaseDecreaseInInventories | 58,913,000 | 2026-06-26 | 85 | USD |
ComprehensiveIncomeNetOfTax | 58,607,000 | 2022-09-30 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 58,321,000 | 2025-12-26 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 57,883,000 | 2018-12-28 | 16 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2018-02-28 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 46,670,000 | 2026-06-26 | 123 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 46,214,000 | 2026-06-26 | 76 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 45,258,000 | 2017-09-29 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 43,068,000 | 2026-06-26 | 85 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 42,400,000 | 2024-12-27 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 39,186,000 | 2026-06-26 | 30 | USD |
InventoryFinishedGoods | 38,872,000 | 2026-06-26 | 76 | USD |
CommonStockSharesIssued | 37,383,592 | 2026-06-26 | 76 | shares |
CommonStockSharesOutstanding | 37,383,592 | 2026-06-26 | 76 | shares |
FiniteLivedIntangibleAssetsNet | 36,416,000 | 2026-06-26 | 76 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -36,283,000 | 2018-09-28 | 15 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,002,436 | 2026-06-26 | 120 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 35,002,436 | 2026-06-26 | 120 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 34,833,000 | 2025-12-26 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | 34,138,000 | 2026-06-26 | 85 | USD |
OperatingLeaseLiability | 33,584,000 | 2026-06-26 | 35 | USD |
InventoryAdjustments | 32,031,000 | 2026-06-26 | 76 | USD |
OperatingLeaseRightOfUseAsset | 31,364,000 | 2026-06-26 | 61 | USD |
StockRepurchasedDuringPeriodValue | 29,970,000 | 2018-06-29 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 25,000,000 | 2022-12-30 | 43 | USD |
Dividends | 22,127,000 | 2015-12-25 | 1 | USD |
DividendsPreferredStock | 22,127,000 | 2015-12-25 | 1 | USD |
PaymentsOfOrdinaryDividends | 22,127,000 | 2015-12-25 | 1 | USD |
PreferredStockDividendsIncomeStatementImpact | 22,127,000 | 2015-12-25 | 1 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 22,100,000 | 2015-08-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 21,491,000 | 2026-06-26 | 56 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-26 | 77 | shares |
TangibleAssetImpairmentCharges | 19,811,000 | 2025-12-26 | 5 | USD |
DeferredTaxAssetsNet | 19,800,000 | 2025-12-26 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 19,182,000 | 2018-12-28 | 12 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 19,060,000 | 2016-12-30 | 7 | USD |
AccruedLiabilitiesCurrent | 18,522,000 | 2026-06-26 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 18,277,000 | 2025-12-26 | 27 | USD |
DeferredIncomeTaxLiabilities | 17,424,000 | 2025-12-26 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 16,000,000 | 2025-12-26 | 4 | USD |
OtherLiabilitiesCurrent | 15,565,000 | 2026-06-26 | 76 | USD |
DepreciationAndAmortization | 14,857,000 | 2026-06-26 | 85 | USD |
NetCashProvidedByUsedInInvestingActivities | -14,833,000 | 2026-06-26 | 85 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 14,243,000 | 2024-12-27 | 30 | USD |
OtherAssetsNoncurrent | 13,569,000 | 2026-06-26 | 76 | USD |
ResearchAndDevelopmentExpense | 13,302,000 | 2026-06-26 | 123 | USD |
OperatingLeaseLiabilityCurrent | 12,093,000 | 2026-06-26 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,480,000 | 2026-06-26 | 25 | USD |
IncomeLossFromContinuingOperations | 10,729,000 | 2019-12-27 | 29 | USD |
Depreciation | 10,000,000 | 2026-06-26 | 123 | USD |
RepaymentsOfLongTermLinesOfCredit | 10,000,000 | 2022-12-30 | 26 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,989,000 | 2025-12-26 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,900,000 | 2025-12-26 | 10 | USD |
OperatingIncomeLoss | 9,280,000 | 2026-06-26 | 123 | USD |
ProceedsFromStockOptionsExercised | 9,141,000 | 2017-12-29 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 8,478,000 | 2025-12-26 | 18 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 8,421,000 | 2019-12-27 | 37 | USD |
AllocatedShareBasedCompensationExpense | 8,400,000 | 2026-06-26 | 121 | USD |
PaymentsToAcquireIntangibleAssets | 8,147,000 | 2019-12-27 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 7,813,000 | 2025-12-26 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,813,000 | 2025-12-26 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,813,000 | 2025-12-26 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 7,810,000 | 2025-12-26 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,729,000 | 2025-12-26 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,511,000 | 2026-06-26 | 76 | USD |
DefinedContributionPlanAdministrativeExpenses | 7,500,000 | 2018-09-28 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,290,000 | 2025-12-26 | 9 | USD |
DeferredTaxAssetInterestCarryforward | 7,056,000 | 2025-12-26 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,055,000 | 2025-12-26 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 6,997,000 | 2025-12-26 | 18 | USD |
IncomeTaxExpenseBenefit | 6,965,000 | 2026-06-26 | 123 | USD |
DeferredTaxAssetsInventory | 6,717,000 | 2025-12-26 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,648,000 | 2026-06-26 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,579,000 | 2025-12-26 | 9 | USD |
RepaymentsOfLongTermDebt | 6,563,000 | 2019-06-28 | 18 | USD |
LongTermDebtCurrent | 6,250,000 | 2026-06-26 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,250,000 | 2025-12-26 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,240,000 | 2025-12-26 | 9 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 6,184,000 | 2026-06-26 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,057,000 | 2026-06-26 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,023,000 | 2026-06-26 | 23 | USD |
OperatingLeasePayments | 5,991,000 | 2026-06-26 | 61 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,778,000 | 2025-12-26 | 17 | USD |
OperatingLeaseCost | 5,652,000 | 2026-06-26 | 89 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,602,000 | 2026-06-26 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,512,000 | 2025-12-26 | 9 | USD |
OperatingLeasesRentExpenseNet | 5,500,000 | 2018-12-28 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,494,000 | 2026-06-26 | 123 | USD |
CurrentIncomeTaxExpenseBenefit | 5,085,000 | 2025-12-26 | 27 | USD |
OtherLiabilitiesNoncurrent | 5,067,000 | 2026-06-26 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,910,000 | 2018-12-28 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,873,000 | 2018-12-28 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 4,733,000 | 2025-12-26 | 27 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,664,000 | 2026-06-26 | 85 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,529,000 | 2026-06-26 | 111 | USD |
TreasuryStockShares | 4,437,439 | 2023-03-31 | 42 | shares |
TreasuryStockSharesRetired | 4,437,439 | 2026-05-31 | 1 | shares |
DeferredIncomeTaxAssetsNet | 4,374,000 | 2026-06-26 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,356,000 | 2018-12-28 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -4,226,000 | 2026-06-26 | 100 | USD |
UnrecognizedTaxBenefits | 4,100,000 | 2026-06-26 | 65 | USD |
InterestExpense | 4,096,000 | 2024-03-29 | 93 | USD |
DeferredTaxAssetsNetNoncurrent | 4,016,000 | 2020-03-27 | 26 | USD |
AmortizationOfIntangibleAssets | 3,989,000 | 2026-06-26 | 123 | USD |
InterestPaidNet | 3,869,000 | 2026-06-26 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,820,000 | 2018-12-28 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,781,000 | 2026-06-26 | 50 | USD |
IncomeTaxReconciliationTaxHolidays | 3,446,000 | 2025-12-26 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,097,000 | 2026-06-26 | 30 | USD |
IncomeTaxesPaid | 3,009,000 | 2025-12-26 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,808,000 | 2025-12-26 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,783,000 | 2026-06-26 | 30 | USD |
DeferredTaxLiabilities | 2,603,000 | 2018-12-28 | 5 | USD |
DeferredOfferingCosts | 2,600,000 | 2015-08-11 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,600,000 | 2025-12-26 | 18 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2,430,000 | 2017-12-29 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,424,000 | 2026-06-26 | 35 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,376,000 | 2025-12-26 | 13 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,268,000 | 2026-06-26 | 85 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,231,000 | 2026-06-26 | 123 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,000,000 | 2024-12-27 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,783,000 | 2026-06-26 | 79 | USD |
IncomeTaxReconciliationTaxCredits | 1,683,000 | 2024-12-27 | 24 | USD |
PaymentsForRepurchaseOfCommonStock | 1,599,000 | 2019-12-27 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 1,599,000 | 2019-12-27 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,555,000 | 2025-12-26 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,513,000 | 2025-12-26 | 27 | USD |
DefinedContributionPlanCostRecognized | 1,500,000 | 2026-06-26 | 123 | USD |
NetIncomeLoss | -1,471,000 | 2026-06-26 | 129 | USD |
LossContingencyAccrualAtCarryingValue | 1,400,000 | 2020-03-28 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,400,000 | 2025-12-26 | 9 | USD |
UnamortizedDebtIssuanceExpense | 1,317,000 | 2026-06-26 | 76 | USD |
GainLossOnDispositionOfAssets1 | -1,282,000 | 2026-06-26 | 7 | USD |
StockRepurchasedDuringPeriodShares | 1,257,605 | 2018-06-29 | 2 | shares |
PaymentsOfFinancingCosts | 1,215,000 | 2025-12-26 | 25 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 1,143,000 | 2015-12-25 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,103,000 | 2018-12-28 | 6 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,085,000 | 2025-12-26 | 3 | USD |
DeferredTaxAssetsOther | 1,070,000 | 2025-12-26 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,013,000 | 2025-12-26 | 24 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 1,000,000 | 2015-08-11 | 1 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -1,000,000 | 2020-12-25 | 2 | USD |
OperatingLeaseImpairmentLoss | 938,000 | 2026-06-26 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 916,000 | 2023-12-29 | 3 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 900,000 | 2026-06-26 | 52 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 899,000 | 2026-03-27 | 83 | USD |
IncreaseDecreaseInAccruedLiabilities | 847,000 | 2026-06-26 | 85 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 802,000 | 2026-06-26 | 103 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -745,000 | 2024-12-27 | 24 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -722,000 | 2017-12-29 | 19 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 710,000 | 2017-12-29 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 700,000 | 2026-06-26 | 7 | USD |
OtherNonoperatingIncomeExpense | -655,000 | 2026-06-26 | 123 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 603,000 | 2025-12-26 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 600,000 | 2021-12-31 | 5 | USD |
IncentiveFeeExpense | 600,000 | 2016-12-30 | 2 | USD |
LossOnContractTermination | 600,000 | 2016-06-30 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 600,000 | 2025-12-26 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 572,000 | 2025-12-26 | 27 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 515,000 | 2025-12-26 | 27 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 510,000 | 2017-12-29 | 12 | USD |
GoodwillAcquiredDuringPeriod | 500,000 | 2022-09-30 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 484,000 | 2020-12-25 | 9 | USD |
IncomeTaxesPaidNet | 462,000 | 2026-06-26 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -461,000 | 2017-12-29 | 21 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -461,000 | 2017-12-29 | 15 | USD |
CapitalExpenditureDiscontinuedOperations | 427,000 | 2015-12-25 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 400,000 | 2017-12-29 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 400,000 | 2020-09-25 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 326,000 | 2025-12-26 | 27 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 278,000 | 2025-12-26 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -276,000 | 2025-12-26 | 27 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -261,000 | 2017-12-29 | 19 | USD |
GainLossOnInvestments | 241,000 | 2017-12-29 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 232,000 | 2020-12-25 | 9 | USD |
ProceedsFromSaleOfIntangibleAssets | 230,000 | 2016-12-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -226,000 | 2026-06-26 | 85 | USD |
CurrentFederalTaxExpenseBenefit | -220,000 | 2025-12-26 | 25 | USD |
DeferredTaxLiabilitiesNoncurrent | 210,000 | 2020-03-27 | 26 | USD |
ProvisionForDoubtfulAccounts | 209,000 | 2020-12-25 | 10 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 200,000 | 2024-12-27 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 199,000 | 2018-12-28 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 197,000 | 2025-12-26 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | -169,000 | 2025-12-26 | 10 | USD |
AmortizationOfFinancingCosts | 155,000 | 2026-06-26 | 85 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 149,000 | 2025-12-26 | 27 | USD |
DeferredIncomeTaxExpenseBenefit | 130,000 | 2025-12-26 | 33 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 126,000 | 2020-12-25 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 120,000 | 2018-12-28 | 6 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -100,000 | 2018-12-28 | 1 | USD |
TreasuryStockSharesAcquired | 97,910 | 2019-12-27 | 25 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 80,000 | 2025-12-26 | 25 | USD |
IncomeTaxReconciliationTaxContingencies | -48,000 | 2025-12-26 | 27 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -31,000 | 2025-12-26 | 27 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 31,000 | 2017-09-29 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8,000 | 2021-09-24 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -8,000 | 2021-09-24 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | -8,000 | 2021-09-24 | 8 | USD |
CommonStockValue | 4,000 | 2026-06-26 | 76 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,000 | 2025-12-26 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,000 | 2017-12-29 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 81 | 2026-06-26 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 34 | 2026-06-26 | 76 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 29 | 2026-06-26 | 35 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 27 | 2026-06-26 | 38 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 25 | 2025-12-26 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 24 | 2025-12-26 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 24 | 2025-12-26 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 22 | 2025-12-26 | 3 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 16 | 2019-12-27 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2020-12-25 | 15 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 3 | 2021-12-31 | 5 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 3 | 2021-12-31 | 5 | USD/shares |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic | 2 | 2017-09-29 | 4 | USD/shares |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted | 2 | 2017-09-29 | 4 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-26 | 99 | pure |
NumberOfOperatingSegments | 1 | 2025-09-26 | 35 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-26 | 3 | segment |
NumberOfReportingUnits | 1 | 2024-12-27 | 4 | Segment |
NumberOfReportingUnits | 1 | 2025-12-26 | 1 | segment |
NumberOfReportableSegments | 1 | 2026-06-26 | 1 | segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-06-26 | 72 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2026-06-26 | 72 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2019-12-27 | 29 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2019-12-27 | 29 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-26 | 10 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2016-12-14 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | -0 | 2025-12-26 | 3 | pure |
DebtWeightedAverageInterestRate | 0 | 2025-12-26 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-26 | 54 | pure |
EarningsPerShareBasic | -0 | 2026-06-26 | 123 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-26 | 123 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-26 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2025-12-26 | 3 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2017-12-29 | 18 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2017-12-29 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-26 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-26 | 3 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-26 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-26 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-26 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-26 | 77 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-26 | 77 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2023-12-29 | 23 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 0 | 2018-12-28 | 4 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-26 | 18 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2023-12-29 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2025-12-26 | 9 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2019-12-27 | 7 | USD |
OtherNoncashIncomeExpense | 0 | 2023-12-29 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-27 | 29 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2023-12-29 | 9 | USD |
PreferredStockSharesIssued | 0 | 2026-06-26 | 76 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-26 | 77 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2023-12-29 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2023-12-29 | 16 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-26 | 29 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 0 | 2016-12-30 | 1 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 0 | 2016-12-30 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2020-06-26 | 9 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 0 | 2025-12-26 | 9 | USD |
MarketableSecurities | 0 | 2021-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2022-09-30 | 1 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2024-12-27 | 9 | USD |
PreferredStockValue | 0 | 2026-06-26 | 28 | USD |
ProceedsFromLinesOfCredit | 0 | 2024-12-27 | 10 | USD |
TreasuryStockCommonShares | 0 | 2026-06-26 | 26 | shares |
TreasuryStockCommonValue | 0 | 2026-06-26 | 26 | USD |
CashAcquiredFromAcquisition | 0 | 2023-09-29 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-26 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-26 | 3 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2026-06-26 | 1 | USD |
What to be careful about
What this model itself distrusts about ICHR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage