ICHR · trading date Oct 12, 2026 · previous close $59.93 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$947.65M
Net income
-$52.78M
Total assets
$942.88M
Total liabilities
$278.99M
Stockholders' equity
$663.89M
Cash & equivalents
$98.29M
Operating income
-$39.27M
Operating cash flow
$29.89M
Capital expenditures
$36.17M
Fiscal year 2025, via 10-K filed 2026-02-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-4.1%
Net margin
-5.6%
Free cash flow
-$6.28M
Free cash flow margin
-0.7%
Liabilities / assets
29.6%
Equity / assets
70.4%
CapEx / revenue
3.8%
Operating cash flow / net income
-0.57×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Fremont, CA 94538
3185 LAURELVIEW CT.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.