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    ICHR

    ICHOR HOLDINGS, LTD.

    Company overview

    Market capitalization
    $2.23B
    Employees
    1,891
    Latest publication
    2026-09-29
    About ICHOR HOLDINGS, LTD.

    Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in Singapore, the United States, Europe, and internationally. The company offers gas and chemical delivery subsystems used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes, including chemical-mechanical planarization, electroplating, and cleaning. In addition, the company provides precision-machined components, weldments, e-beam and laser welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products. It sells and markets its products to equipment OEMs in the semiconductor equipment market. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-26 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
    Total Revenue294,784,000USD256,067,999USD244,465,000USD233,291,000USD211,139,000USD225,870,000USD301,720,000USD355,643,000USD
    Cost Of Revenue253,801,000USD226,288,000USD215,943,000USD206,299,000USD183,348,000USD192,630,000USD252,809,000USD292,083,000USD
    Gross Profit40,983,000USD29,780,000USD28,522,000USD26,992,000USD27,791,000USD33,240,000USD48,911,000USD63,560,000USD
    Research Development7,772,000USD5,530,000USD5,874,000USD5,850,000USD5,872,000USD4,313,000USD4,947,000USD4,859,000USD
    Selling General Administrative24,105,000USD22,565,000USD21,742,000USD20,131,000USD20,227,000USD20,167,000USD22,007,000USD22,195,000USD
    Other Operating Expenses1,911,000USD———————
    Total Operating Expenses33,788,000USD27,032,000USD29,694,000USD28,244,000USD28,176,000USD28,446,000USD30,896,000USD31,013,000USD
    Operating Income7,195,000USD2,748,000USD-1,172,000USD-1,252,000USD-385,000USD4,794,000USD18,015,000USD32,547,000USD
    Total Other Income Expense Net-1,785,000USD-2,664,000USD-1,727,000USD-1,946,000USD-2,225,000USD-5,334,000USD-4,323,000USD-3,039,000USD
    Interest Expense1,453,000USD1,678,000USD1,646,000USD1,674,000USD1,638,000USD4,550,000USD4,212,000USD3,249,000USD
    Income Before Tax5,410,000USD84,000USD-2,899,000USD-3,198,000USD-2,610,000USD-540,000USD13,692,000USD29,508,000USD
    Income Tax Expense4,412,000USD2,553,000USD1,660,000USD745,000USD166,000USD-535,000USD-505,000USD477,000USD
    Net Income998,000USD-2,469,000USD-4,559,000USD-3,943,000USD-2,776,000USD-5,000USD14,197,000USD29,031,000USD
    Unclassified Operating Expenses—-1,063,000USD2,078,000USD2,263,000USD2,077,000USD3,966,000USD3,942,000USD3,959,000USD
    Net Interest Income—-1,678,000USD-1,646,000USD-1,674,000USD-1,638,000USD-4,550,000USD-4,212,000USD-3,249,000USD
    Tax Provision—2,553,000USD1,660,000USD745,000USD166,000USD-535,000USD-505,000USD477,000USD
    Net Income From Continuing Ops—-2,469,000USD-4,559,000USD-3,943,000USD-2,776,000USD-5,000USD14,197,000USD29,031,000USD
    Ebit—1,762,000USD-1,253,000USD-1,524,000USD-972,000USD4,010,000USD17,904,000USD32,757,000USD
    Ebitda—9,416,000USD6,805,000USD6,452,000USD6,117,000USD12,499,000USD26,261,000USD41,106,000USD
    Depreciation And Amortization—7,654,000USD8,058,000USD7,976,000USD7,089,000USD8,489,000USD8,357,000USD8,349,000USD
    Reconciled Depreciation—7,654,000USD8,058,000USD7,976,000USD7,089,000USD8,489,000USD8,357,000USD8,349,000USD
    Non Operating Income Net Other—————-784,000USD-111,000USD210,000USD
    Net Income Applicable To Common Shares—————-5,000USD14,197,000USD29,031,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue849,040,000USD1,280,069,000USD1,096,917,000USD914,236,000USD620,837,000USD823,611,000USD655,892,000USD405,747,000USD
    Cost Of Revenue745,706,000USD1,068,205,000USD919,437,000USD789,344,000USD534,473,000USD687,474,000USD553,495,000USD340,352,000USD
    Gross Profit103,334,000USD211,864,000USD177,480,000USD124,892,000USD86,364,000USD136,137,000USD102,397,000USD65,395,000USD
    Research Development23,018,000USD19,564,000USD15,691,000USD13,361,000USD11,102,000USD9,355,000USD7,899,000USD6,383,000USD
    Selling General Administrative79,384,000USD88,572,000USD65,857,000USD56,614,000USD47,270,000USD47,448,000USD37,802,000USD28,126,000USD
    Unclassified Operating Expenses8,572,000USD17,905,000USD14,918,000USD13,365,000USD13,015,000USD15,369,000USD8,536,000USD7,015,000USD
    Total Operating Expenses110,974,000USD126,041,000USD96,466,000USD83,340,000USD71,387,000USD72,172,000USD54,237,000USD41,524,000USD
    Operating Income-7,640,000USD85,823,000USD81,014,000USD41,552,000USD14,977,000USD63,965,000USD48,160,000USD23,871,000USD
    Interest Expense9,266,000USD11,056,000USD6,451,000USD8,727,000USD10,647,000USD9,987,000USD3,277,000USD4,370,000USD
    Net Interest Income-9,266,000USD-11,056,000USD-6,451,000USD-8,727,000USD-10,647,000USD-9,987,000USD-3,277,000USD-4,370,000USD
    Income Before Tax-18,054,000USD75,330,000USD73,756,000USD32,291,000USD4,275,000USD54,219,000USD45,009,000USD20,130,000USD
    Income Tax Expense2,766,000USD2,526,000USD2,857,000USD-988,000USD-6,454,000USD-3,664,000USD-7,109,000USD-649,000USD
    Tax Provision2,766,000USD2,526,000USD2,857,000USD-988,000USD-6,454,000USD-3,664,000USD-13,886,000USD-649,000USD
    Net Income-20,820,000USD72,804,000USD70,899,000USD33,279,000USD10,729,000USD57,883,000USD51,386,000USD16,662,000USD
    Net Income From Continuing Ops-20,820,000USD72,804,000USD70,899,000USD33,279,000USD10,729,000USD57,883,000USD56,915,000USD20,779,000USD
    Ebit-8,788,000USD86,386,000USD80,207,000USD41,018,000USD14,922,000USD64,206,000USD46,306,000USD24,500,000USD
    Ebitda21,956,000USD121,486,000USD106,199,000USD65,264,000USD36,791,000USD87,270,000USD58,786,000USD33,997,000USD
    Depreciation And Amortization30,744,000USD35,100,000USD25,992,000USD24,246,000USD21,869,000USD23,064,000USD12,480,000USD9,497,000USD
    Reconciled Depreciation30,744,000USD35,100,000USD25,992,000USD24,246,000USD21,869,000USD23,064,000USD12,509,000USD—
    Total Other Income Expense Net-10,414,000USD-10,493,000USD-7,258,000USD-9,261,000USD-10,702,000USD-9,746,000USD-3,151,000USD-3,741,000USD
    Non Operating Income Net Other—563,000USD-807,000USD-534,000USD-55,000USD241,000USD126,000USD—
    Net Income Applicable To Common Shares—72,804,000USD70,899,000USD33,279,000USD10,729,000USD57,883,000USD56,454,000USD1,378,000USD
    Discontinued Operations——————-461,000USD-4,117,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-26 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,188,291,000USD972,502,000USD942,879,000USD966,583,000USD966,583,000USD1,006,613,000USD995,564,000USD975,902,000USD
    Cash And Equivalents256,456,000USD———————
    Total Current Assets659,326,000USD442,094,000USD410,129,000USD424,942,000USD424,942,000USD459,834,000USD452,620,000USD447,061,000USD
    Other Current Assets7,511,000USD7,639,000USD9,531,000USD6,362,000USD6,362,000USD7,240,000USD7,230,000USD7,105,000USD
    Other Non Current Assets13,569,000USD———————
    Total Liabilities322,794,000USD———————
    Total Current Liabilities178,147,000USD156,672,000USD129,588,000USD137,990,000USD137,990,000USD148,916,000USD135,670,000USD122,939,000USD
    Other Current Liabilities15,565,000USD———————
    Other Non Current Liabilities5,067,000USD———————
    Total Stockholder Equity865,497,000USD668,014,000USD663,886,000USD676,177,000USD676,177,000USD700,361,000USD698,336,000USD697,275,000USD
    Total Equity Including Noncontrolling Interest865,497,000USD———————
    Short Long Term Debt6,250,000USD6,250,000USD6,250,000USD6,250,000USD7,500,000USD7,500,000USD7,500,000USD7,500,000USD
    Long Term Debt114,308,000USD115,793,000USD117,278,000USD117,201,000USD117,505,000USD119,264,000USD121,023,000USD122,782,000USD
    Net Receivables104,652,000USD93,067,000USD70,514,000USD84,400,000USD84,400,000USD79,859,000USD86,619,000USD84,150,000USD
    Inventory290,707,000USD252,299,000USD231,794,000USD241,680,000USD241,680,000USD263,454,000USD250,102,000USD239,359,000USD
    Property Plant Equipment Net139,204,000USD138,677,000USD138,968,000USD147,432,000USD147,432,000USD145,604,000USD139,328,000USD124,419,000USD
    Goodwill335,402,000USD———————
    Accounts Payable125,717,000USD108,175,000USD84,007,000USD92,600,000USD92,600,000USD102,532,000USD91,719,000USD80,963,000USD
    Short Term Debt12,093,000USD18,453,000USD17,500,000USD17,587,000USD17,587,000USD18,909,000USD18,994,000USD17,739,000USD
    Common Stock4,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings129,599,000USD128,601,000USD131,070,000USD147,031,000USD147,031,000USD179,292,000USD183,851,000USD187,794,000USD
    Intangible Assets—38,327,000USD40,405,000USD42,483,000USD42,483,000USD46,638,000USD48,716,000USD50,979,000USD
    Total Liab—304,488,000USD278,993,000USD290,406,000USD290,406,000USD306,252,000USD297,228,000USD278,627,000USD
    Other Current Liab—30,044,000USD28,081,000USD27,803,000USD27,803,000USD27,475,000USD24,957,000USD24,237,000USD
    Capital Stock—3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Good Will—335,402,000USD335,402,000USD335,402,000USD335,402,000USD335,402,000USD335,402,000USD335,402,000USD
    Cash—89,089,000USD98,290,000USD92,500,000USD92,500,000USD109,281,000USD108,669,000USD116,447,000USD
    Cash And Short Term Investments—89,089,000USD98,290,000USD92,500,000USD92,500,000USD109,281,000USD108,669,000USD116,447,000USD
    Net Debt—69,576,000USD87,314,000USD70,622,000USD70,622,000USD60,524,000USD65,537,000USD50,164,000USD
    Short Long Term Debt Total—158,665,000USD185,604,000USD163,122,000USD163,122,000USD169,805,000USD174,206,000USD166,611,000USD
    Property Plant Equipment Gross—262,518,000USD258,493,000USD260,892,000USD257,349,000USD251,436,000USD239,764,000USD220,972,000USD
    Common Stock Shares Outstanding—34,607,033shares34,404,875shares34,346,172shares34,346,172shares33,998,364shares33,780,298shares33,700,246shares
    Non Current Assets Total—530,408,000USD532,750,000USD541,641,000USD541,641,000USD546,779,000USD542,944,000USD528,841,000USD
    Non Current Liabilities Total—147,816,000USD149,405,000USD152,416,000USD152,416,000USD157,336,000USD161,558,000USD155,688,000USD
    Non Current Liabilities Other—4,977,000USD4,753,000USD5,326,000USD5,138,000USD4,885,000USD4,791,000USD5,647,000USD
    Non Currrent Assets Other—13,664,000USD13,638,000USD14,208,000USD14,208,000USD15,066,000USD15,182,000USD14,675,000USD
    Net Working Capital—285,422,000USD280,541,000USD286,952,000USD302,705,000USD310,918,000USD316,950,000USD324,122,000USD
    Unclassified Current Liabilities—-6,250,000USD-6,250,000USD-6,250,000USD-7,500,000USD-7,500,000USD-7,500,000USD-7,500,000USD
    Unclassified Non Current Liabilities—27,046,000USD27,374,000USD29,889,000USD29,773,000USD33,187,000USD35,744,000USD27,259,000USD
    Unclassified Equity—539,407,000USD532,810,000USD529,140,000USD529,140,000USD521,063,000USD514,479,000USD509,475,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets942,879,000USD995,564,000USD938,481,000USD1,083,742,000USD1,020,876,000USD774,172,000USD566,555,000USD485,489,000USD
    Intangible Assets40,405,000USD48,716,000USD57,288,000USD72,022,000USD89,927,000USD39,845,000USD52,027,000USD56,895,000USD
    Other Current Assets9,531,000USD7,230,000USD8,804,000USD7,007,000USD8,153,000USD7,082,000USD4,449,000USD12,696,000USD
    Total Liab278,993,000USD297,228,000USD373,804,000USD496,246,000USD520,161,000USD362,483,000USD345,139,000USD287,163,000USD
    Total Stockholder Equity663,886,000USD698,336,000USD564,677,000USD587,496,000USD500,715,000USD411,689,000USD221,416,000USD198,326,000USD
    Other Current Liab28,081,000USD24,957,000USD21,509,000USD39,431,000USD33,443,000USD31,492,000USD18,047,000USD14,704,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD2,000USD2,000USD
    Capital Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD2,000USD2,000USD
    Retained Earnings131,070,000USD183,851,000USD204,671,000USD247,656,000USD174,852,000USD103,953,000USD70,674,000USD59,945,000USD
    Good Will335,402,000USD335,402,000USD335,402,000USD335,402,000USD335,902,000USD174,887,000USD173,010,000USD173,010,000USD
    Cash98,290,000USD108,669,000USD79,955,000USD86,470,000USD75,495,000USD252,899,000USD60,612,000USD43,834,000USD
    Cash And Short Term Investments98,290,000USD108,669,000USD79,955,000USD86,470,000USD75,495,000USD252,899,000USD60,612,000USD43,834,000USD
    Total Current Assets410,129,000USD452,620,000USD401,365,000USD513,458,000USD462,771,000USD495,714,000USD276,947,000USD211,575,000USD
    Total Current Liabilities129,588,000USD135,670,000USD98,962,000USD166,292,000USD208,303,000USD162,034,000USD163,867,000USD87,754,000USD
    Net Debt87,314,000USD65,537,000USD206,378,000USD255,272,000USD247,245,000USD-42,227,000USD132,015,000USD157,033,000USD
    Short Term Debt17,500,000USD18,994,000USD16,963,000USD16,696,000USD15,133,000USD13,878,000USD14,242,000USD8,750,000USD
    Short Long Term Debt6,250,000USD7,500,000USD7,500,000USD7,500,000USD7,500,000USD8,750,000USD8,750,000USD8,750,000USD
    Short Long Term Debt Total185,604,000USD174,206,000USD286,333,000USD341,742,000USD322,740,000USD210,672,000USD192,627,000USD200,867,000USD
    Long Term Debt117,278,000USD121,023,000USD241,183,000USD293,218,000USD285,253,000USD191,522,000USD169,304,000USD192,117,000USD
    Net Receivables70,514,000USD86,619,000USD66,721,000USD136,321,000USD142,990,000USD100,977,000USD84,849,000USD40,287,000USD
    Inventory231,794,000USD250,102,000USD245,885,000USD283,660,000USD236,133,000USD134,756,000USD127,037,000USD121,106,000USD
    Accounts Payable84,007,000USD91,719,000USD60,490,000USD110,165,000USD159,727,000USD116,664,000USD131,578,000USD64,300,000USD
    Property Plant Equipment Net138,968,000USD139,328,000USD129,366,000USD138,612,000USD114,994,000USD51,899,000USD58,739,000USD41,740,000USD
    Property Plant Equipment Gross258,493,000USD239,764,000USD212,517,000USD138,612,000USD114,993,000USD41,811,000USD58,739,000USD41,740,000USD
    Common Stock Shares Outstanding34,232,198shares32,759,896shares29,200,796shares28,963,031shares28,979,352shares23,460,105shares22,766,903shares25,128,055shares
    Non Current Assets Total532,750,000USD542,944,000USD537,116,000USD570,284,000USD558,105,000USD278,458,000USD289,608,000USD273,914,000USD
    Non Current Liabilities Total149,405,000USD161,558,000USD274,842,000USD329,954,000USD311,858,000USD200,449,000USD181,272,000USD199,409,000USD
    Non Current Liabilities Other4,753,000USD4,791,000USD4,303,000USD4,879,000USD4,213,000USD8,818,000USD2,677,000USD3,326,000USD
    Non Currrent Assets Other13,638,000USD15,182,000USD11,912,000USD12,926,000USD9,166,000USD5,503,000USD1,094,000USD906,000USD
    Net Working Capital280,541,000USD316,950,000USD302,403,000USD347,166,000USD254,468,000USD333,680,000USD113,080,000USD123,821,000USD
    Unclassified Current Liabilities-6,250,000USD-7,500,000USD-7,500,000USD-7,500,000USD-26,566,000USD-29,542,000USD-21,564,000USD-18,306,000USD
    Unclassified Non Current Liabilities27,374,000USD35,744,000USD29,356,000USD26,920,000USD18,103,000USD-3,655,000USD6,194,000USD-7,292,000USD
    Unclassified Equity532,810,000USD514,479,000USD360,000,000USD431,412,000USD417,435,000USD399,308,000USD242,316,000USD247,316,000USD
    Current Deferred Revenue——-9,463,000USD—19,066,000USD20,792,000USD12,814,000USD9,556,000USD
    Accumulated Other Comprehensive Income——0USD0USD—0USD0USD-18,960,000USD
    Deferred Long Term Liab———29,000USD38,000USD109,000USD210,000USD3,966,000USD
    Other Liab———4,908,000USD4,251,000USD3,655,000USD2,887,000USD7,292,000USD
    Other Assets———16,148,000USD17,282,000USD21,915,000USD5,832,000USD2,269,000USD
    Treasury Stock———-91,578,000USD-91,578,000USD-91,578,000USD-91,578,000USD-89,979,000USD
    Net Tangible Assets———180,072,000USD74,885,000USD196,957,000USD-3,621,000USD-31,579,000USD
    Unclassified Non Current Assets————-9,166,000USD-15,591,000USD——
    Unclassified Current Assets———————-6,348,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,469,000USD-15,961,000USD-22,853,000USD-22,853,000USD-4,559,000USD-3,943,000USD-2,776,000USD-5,112,000USD
    Depreciation7,654,000USD10,044,000USD7,521,000USD7,521,000USD8,058,000USD7,976,000USD7,089,000USD8,239,000USD
    Stock Based Compensation3,833,000USD4,157,000USD4,221,000USD4,221,000USD4,123,000USD4,591,000USD4,672,000USD3,938,000USD
    Other Non Cash Items78,000USD3,682,000USD20,986,000USD18,643,000USD116,000USD116,000USD117,000USD-3,643,999USD
    Change To Account Receivables-22,553,000USD13,886,000USD-3,579,000USD-3,579,000USD6,760,000USD-2,469,000USD-18,934,000USD8,154,999USD
    Change To Inventory-20,505,000USD6,788,000USD980,000USD980,000USD-13,352,000USD-10,743,000USD-7,884,000USD9,204,000USD
    Change In Working Capital-12,678,000USD9,063,000USD-628,000USD1,715,000USD10,992,000USD-10,664,000USD-767,000USD14,070,999USD
    Total Cash From Operating Activities-2,917,000USD9,170,000USD9,247,000USD9,247,000USD18,977,000USD-2,488,000USD8,072,000USD17,492,000USD
    Capital Expenditures-7,065,000USD-3,249,000USD-7,148,000USD-7,148,000USD-18,481,000USD-4,398,000USD-5,901,000USD-2,847,000USD
    Free Cash Flow-9,982,000USD5,921,000USD2,099,000USD2,099,000USD496,000USD-6,886,000USD2,171,000USD14,645,000USD
    Total Cashflows From Investing Activities-7,065,000USD-3,249,000USD-7,148,000USD-7,148,000USD-18,481,000USD-4,398,000USD-5,901,000USD-2,847,000USD
    Net Borrowings-1,563,000USD0USD-625,000USD-1,875,000USD-1,875,000USD-1,875,000USD0USD—
    Total Cash From Financing Activities781,000USD-131,000USD-1,823,000USD-1,823,000USD116,000USD-892,000USD-73,000USD-2,420,000USD
    Change In Cash-9,201,000USD5,790,000USD276,000USD276,000USD612,000USD-7,778,000USD2,098,000USD12,225,000USD
    Begin Period Cash Flow98,290,000USD92,500,000USD92,224,000USD92,224,000USD108,669,000USD116,447,000USD114,349,000USD102,124,000USD
    End Period Cash Flow89,089,000USD98,290,000USD92,500,000USD92,500,000USD109,281,000USD108,669,000USD116,447,000USD114,349,000USD
    Other Cashflows From Financing Activities-2,422,000USD-487,000USD56,406,000USD56,406,000USD-2,012,999USD983,000USD-73,000USD1,384,000USD
    Unclassified Financing Cash Flow4,766,000USD—-57,003,000USD-55,753,000USD4,003,999USD1,218,000USD—-1,875,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Cash Flow—-1,815,000USD——————
    Investments——-7,148,000USD-7,291,000USD-18,481,000USD-4,398,000USD-5,901,000USD-2,847,000USD
    Sale Purchase Of Stock——-601,000USD-601,000USD—-1,218,000USD-953,000USD-1,929,000USD
    Unclassified Investing Cash Flow——7,148,000USD7,291,000USD18,481,000USD4,398,000USD5,901,000USD5,694,000USD
    Other Cashflows From Investing Activities———————-2,847,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-52,781,000USD-20,820,000USD-42,985,000USD72,804,000USD70,899,000USD33,279,000USD10,729,000USD57,883,000USD
    Depreciation33,505,000USD30,744,000USD34,577,000USD35,100,000USD25,992,000USD25,214,000USD21,869,000USD23,064,000USD
    Stock Based Compensation16,728,000USD15,576,000USD17,338,000USD13,924,000USD11,473,000USD9,875,000USD8,537,000USD7,577,000USD
    Other Non Cash Items23,039,000USD465,000USD465,000USD465,000USD1,600,000USD-12,621,000USD937,000USD970,000USD
    Change To Account Receivables16,105,000USD-19,898,000USD69,600,000USD6,669,000USD-33,454,000USD-16,128,000USD-44,562,000USD10,425,000USD
    Change To Inventory-1,503,000USD-4,217,000USD37,775,000USD-47,527,000USD-89,249,000USD-8,527,000USD-5,931,000USD35,125,000USD
    Change In Working Capital9,010,000USD2,697,000USD38,923,000USD-87,625,000USD-92,829,000USD-17,488,000USD22,209,000USD-22,333,000USD
    Total Cash From Operating Activities29,886,000USD27,880,000USD57,632,000USD31,453,000USD15,272,000USD38,259,000USD57,150,000USD60,474,000USD
    Capital Expenditures-36,169,000USD-17,636,000USD-15,496,000USD-29,433,000USD-20,839,000USD-10,301,000USD-20,490,000USD-13,920,000USD
    Free Cash Flow-6,283,000USD10,244,000USD42,136,000USD2,020,000USD-5,567,000USD27,958,000USD36,660,000USD46,554,000USD
    Total Cashflows From Investing Activities-36,169,000USD-17,636,000USD-15,496,000USD-28,933,000USD-289,585,000USD-14,597,000USD-20,490,000USD-15,363,000USD
    Net Borrowings-4,375,000USD-120,625,000USD-52,500,000USD15,000,000USD92,713,000USD30,000,000USD-15,000,000USD13,160,000USD
    Total Cash From Financing Activities-4,096,000USD18,470,000USD-48,651,000USD8,455,000USD96,909,000USD168,625,000USD-19,882,000USD-70,582,000USD
    Issuance Of Capital Stock0USD136,738,000USD0USD0USD0USD139,372,000USD5,757,000USD0USD
    Change In Cash-10,379,000USD28,714,000USD-6,515,000USD10,975,000USD-177,404,000USD192,287,000USD16,778,000USD-25,470,000USD
    Begin Period Cash Flow108,669,000USD79,955,000USD86,470,000USD75,495,000USD252,899,000USD60,612,000USD43,834,000USD69,304,000USD
    End Period Cash Flow98,290,000USD108,669,000USD79,955,000USD86,470,000USD75,495,000USD252,899,000USD60,612,000USD43,834,000USD
    Other Cashflows From Financing Activities-4,134,000USD2,357,000USD3,849,000USD955,000USD4,196,000USD149,204,000USD25,710,000USD4,146,000USD
    Unclassified Financing Cash Flow4,413,000USD—3,672,000USD-3,732,000USD9,664,000USD-6,921,000USD-15,993,000USD2,092,000USD
    Investments—-17,636,000USD-20,214,000USD-28,933,000USD-484,000USD-14,597,000USD-20,490,000USD-15,363,000USD
    Unclassified Investing Cash Flow—17,636,000USD20,214,000USD28,933,000USD-268,766,000USD9,562,000USD28,637,000USD15,363,000USD
    Sale Purchase Of Stock——-3,672,000USD-2,813,000USD-3,616,000USD-1,829,000USD-1,599,000USD-89,980,000USD
    Unclassified Operating Cash Flow——9,314,000USD-3,215,000USD-1,863,000USD—-7,131,000USD-6,687,000USD
    Change To Liabilities———-51,275,000USD38,909,000USD-5,266,000USD66,635,000USD-67,198,000USD
    Dividends Paid———-955,000USD-6,048,000USD-1,829,000USD-13,000,000USD—
    Cash And Cash Equivalents Changes———10,975,000USD-177,404,000USD192,287,000USD16,778,000USD-25,470,000USD
    Other Cashflows From Investing Activities———500,000USD504,000USD739,000USD-8,147,000USD-1,443,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyEurope18,489,000USD0001652535-26-000031
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries39,724,000USD0001652535-26-000031
    Q1 2026Quarterly · 2026-03-31GeographySingapore128,838,000USD0001652535-26-000031
    Q1 2026Quarterly · 2026-03-31GeographyUnited States69,017,000USD0001652535-26-000031
    Q4 2025Quarterly · 2025-12-31GeographyEurope24,872,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries29,737,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySingapore101,624,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States67,373,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEurope98,046,000USD0001652535-26-000012
    FY 2025Yearly · 2025-12-31GeographyOther Countries123,057,000USD0001652535-26-000012
    FY 2025Yearly · 2025-12-31GeographySingapore431,539,000USD0001652535-26-000012
    FY 2025Yearly · 2025-12-31GeographyUnited States295,010,000USD0001652535-26-000012
    Q3 2025Quarterly · 2025-09-30GeographyEurope22,762,000USD0001652535-25-000078
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries27,434,000USD0001652535-25-000078
    Q3 2025Quarterly · 2025-09-30GeographySingapore113,957,000USD0001652535-25-000078
    Q3 2025Quarterly · 2025-09-30GeographyUnited States75,143,000USD0001652535-25-000078
    Q2 2025Quarterly · 2025-06-30GeographyEurope25,279,000USD0001652535-25-000053
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries31,452,000USD0001652535-25-000053
    Q2 2025Quarterly · 2025-06-30GeographySingapore106,870,000USD0001652535-25-000053
    Q2 2025Quarterly · 2025-06-30GeographyUnited States76,684,000USD0001652535-25-000053
    Q1 2025Quarterly · 2025-03-31GeographyEurope25,133,000USD0001652535-26-000031
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries34,434,000USD0001652535-26-000031
    Q1 2025Quarterly · 2025-03-31GeographySingapore109,088,000USD0001652535-26-000031
    Q1 2025Quarterly · 2025-03-31GeographyUnited States75,810,000USD0001652535-26-000031
    Q4 2024Quarterly · 2024-12-31GeographyEurope21,381,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries36,133,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySingapore104,729,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States71,048,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope98,855,000USD0001652535-26-000012
    FY 2024Yearly · 2024-12-31GeographyOther Countries128,020,000USD0001652535-26-000012
    FY 2024Yearly · 2024-12-31GeographySingapore353,219,000USD0001652535-26-000012
    FY 2024Yearly · 2024-12-31GeographyUnited States268,946,000USD0001652535-26-000012
    Q3 2024Quarterly · 2024-09-30GeographyEurope24,818,000USD0001652535-25-000078
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries34,253,000USD0001652535-25-000078
    Q3 2024Quarterly · 2024-09-30GeographySingapore87,823,000USD0001652535-25-000078
    Q3 2024Quarterly · 2024-09-30GeographyUnited States64,245,000USD0001652535-25-000078
    Q2 2024Quarterly · 2024-06-30GeographyEurope21,307,000USD0001652535-25-000053
    Q2 2024Quarterly · 2024-06-30GeographyOther Countries31,120,000USD0001652535-25-000053
    Q2 2024Quarterly · 2024-06-30GeographySingapore81,541,000USD0001652535-25-000053
    Q2 2024Quarterly · 2024-06-30GeographyUnited States69,259,000USD0001652535-25-000053
    FY 2023Yearly · 2023-12-31GeographyEurope116,316,000USD0001652535-26-000012
    FY 2023Yearly · 2023-12-31GeographyOther Countries94,716,000USD0001652535-26-000012
    FY 2023Yearly · 2023-12-31GeographySingapore318,790,000USD0001652535-26-000012
    FY 2023Yearly · 2023-12-31GeographyUnited States281,298,000USD0001652535-26-000012
    FY 2022Yearly · 2022-12-31GeographyEurope109,547,000USD0001628280-25-006992
    FY 2022Yearly · 2022-12-31GeographyOther Countries137,824,000USD0001628280-25-006992
    FY 2022Yearly · 2022-12-31GeographySingapore460,569,000USD0001628280-25-006992
    FY 2022Yearly · 2022-12-31GeographyUnited States572,129,000USD0001628280-25-006992
    FY 2021Yearly · 2021-12-31GeographyEurope78,745,000USD0001628280-24-006527
    FY 2021Yearly · 2021-12-31GeographyOther Countries90,785,000USD0001628280-24-006527
    FY 2021Yearly · 2021-12-31GeographySingapore383,278,000USD0001628280-24-006527
    FY 2021Yearly · 2021-12-31GeographyUnited States544,109,000USD0001628280-24-006527
    FY 2020Yearly · 2020-12-31GeographyEurope70,915,000USD0001564590-23-002383
    FY 2020Yearly · 2020-12-31GeographyOther Countries48,912,000USD0001564590-23-002383
    FY 2020Yearly · 2020-12-31GeographySingapore303,444,000USD0001564590-23-002383
    FY 2020Yearly · 2020-12-31GeographyUnited States490,965,000USD0001564590-23-002383
    FY 2019Yearly · 2019-12-31GeographyEurope56,090,000USD0001564590-22-007613
    FY 2019Yearly · 2019-12-31GeographyOther Countries37,053,000USD0001564590-22-007613
    FY 2019Yearly · 2019-12-31GeographySingapore198,657,000USD0001564590-22-007613
    FY 2019Yearly · 2019-12-31GeographyUnited States329,037,000USD0001564590-22-007613
    FY 2018Yearly · 2018-12-31GeographyEurope60,688,000USD0001564590-21-011114
    FY 2018Yearly · 2018-12-31GeographyOther Countries35,943,000USD0001564590-21-011114
    FY 2018Yearly · 2018-12-31GeographySingapore224,230,000USD0001564590-21-011114
    FY 2018Yearly · 2018-12-31GeographyUnited States502,750,000USD0001564590-21-011114

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.