SEC 10-K / 10-Q · Updated Daily
ICHR
— ICHOR HOLDINGS, LTD. FinancialsStandardized 10-K and 10-Q line items with working capital, liquidity, solvency, profitability, efficiency, and cash-flow ratios — each chartable over any trailing window of filings, with every number confirmable against the original SEC document.
Latest Filing Snapshot — 10-Q for period ended 2026-06-26
| Metric | Value | What it means |
|---|---|---|
| Current Ratio | 3.70 | Current assets ÷ current liabilities. Above 1 means short-term assets cover short-term obligations. |
| Debt-to-Equity | 0.37 | Total liabilities ÷ stockholders' equity — how much of the company is financed by debt vs. equity. |
| Net Margin | 0.34% | Net income ÷ revenue. |
| Return on Equity | 0.12% | Net income ÷ stockholders' equity. |
Raw Line Items
Liquidity
Solvency & Leverage
Profitability
Efficiency
Cash Flow
Current Ratio
Not enough filings with this line item yet.
All Filings
| Form | Fiscal Period | Period End | Filed | Confirm in Filing |
|---|---|---|---|---|
| 10-Q | — | 2026-06-26 | 2026-08-04 | |
| 10-Q | — | 2026-03-27 | 2026-05-05 | |
| 10-K | — | 2025-12-26 | 2026-02-20 | |
| 10-Q | — | 2025-09-26 | 2025-11-03 | |
| 10-Q | — | 2025-06-27 | 2025-08-05 | |
| 10-Q | — | 2025-03-28 | 2025-05-06 | |
| 10-K | — | 2024-12-27 | 2025-02-21 | |
| 10-Q | — | 2024-09-27 | 2024-11-05 | |
| 10-Q | — | 2024-06-28 | 2024-08-07 | |
| 10-Q | — | 2024-03-29 | 2024-05-08 | |
| 10-K | — | 2023-12-29 | 2024-02-23 | |
| 10-Q | — | 2023-09-29 | 2023-11-07 | |
| 10-Q | — | 2023-06-30 | 2023-08-09 | |
| 10-Q | — | 2023-03-31 | 2023-05-10 | |
| 10-K | — | 2022-12-30 | 2023-02-24 | |
| 10-Q | — | 2022-09-30 | 2022-11-09 | |
| 10-Q | — | 2022-07-01 | 2022-08-10 | |
| 10-Q | — | 2022-04-01 | 2022-05-11 | |
| 10-K | — | 2021-12-31 | 2022-02-28 | |
| 10-Q | — | 2021-09-24 | 2021-11-03 | |
| 10-Q | — | 2021-06-25 | 2021-08-04 | |
| 10-Q | — | 2021-03-26 | 2021-05-05 | |
| 10-K | — | 2020-12-25 | 2021-03-05 | |
| 10-Q | — | 2020-09-25 | 2020-11-03 | |
| 10-Q | — | 2020-06-26 | 2020-08-04 | |
| 10-Q | — | 2020-03-27 | 2020-05-05 | |
| 10-K | — | 2019-12-27 | 2020-03-06 | |
| 10-Q | — | 2019-09-27 | 2019-11-06 | |
| 10-Q | — | 2019-06-28 | 2019-08-07 | |
| 10-Q | — | 2019-03-29 | 2019-05-08 | |
| 10-K | — | 2018-12-28 | 2019-03-08 | |
| 10-Q | — | 2018-09-28 | 2018-11-07 | |
| 10-Q | — | 2018-06-29 | 2018-08-08 | |
| 10-Q | — | 2018-03-30 | 2018-05-09 | |
| 10-K | — | 2017-12-29 | 2018-03-13 | |
| 10-Q | — | 2017-09-29 | 2017-11-13 | |
| 10-Q | — | 2017-06-30 | 2017-08-11 | |
| 10-Q | — | 2017-03-31 | 2017-05-12 | |
| 10-K | — | 2016-12-30 | 2017-03-28 |
Source: SEC EDGAR 10-K/10-Q XBRL data. For informational purposes only — not investment advice.