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Semicap·ICHR

Ichor Holdings, Ltd.

NASDAQ · US

Fluid delivery subsystems supplier for semiconductor capital equipment.

AI relevance

Semicap subsystem exposure to process tools used in AI logic and memory fabs.

Semicap Other

Price

$59.98

Change

+1.11 (+1.89%)

Market cap

$2.1B

52w range

$14–$114

Exchange

NASDAQ

Country

Jason's Chips

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Price chart

ICHR market performance

Daily close for Ichor Holdings, Ltd.

Latest close: $60.03
Range move: +$43.04 (+253.3%)
Range high: $112.3
Range low: $14.25
Latest volume: 343.8K
Source: FMP EOD

Downloads

Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

38 rows

Available earnings-call transcript dates by fiscal year and quarter.

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StreetBuy

Analyst expectations

Consensus target

$96.00

+60.0%

Target range

$85.00 - $115.00

Rating mix

Buy

14 ratings

Next FY revenue

$1.24B

2026-12-26

Next FY EPS

$1.57

$1.55 - $1.58

Rating consensus14 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-26	$1.24B	$1.23B - $1.29B	$1.57	$1.55 - $1.58	$59.0M	$18.0M	$53.6M	$104.5M	6 rev / 5 EPS
2027-12-26	$1.63B	$1.58B - $1.66B	$3.27	$3.12 - $3.46	$77.5M	$23.7M	$112.6M	$137.4M	6 rev / 5 EPS
2028-12-26	$1.79B	$1.68B - $1.91B	$3.69	$2.06 - $4.95	$85.2M	$26.0M	$130.2M	$150.9M	4 rev / 4 EPS
2029-12-26	$2.02B	$1.96B - $2.11B	$3.62	$3.48 - $3.83	$96.1M	$29.3M	$123.9M	$170.2M	2 rev / 1 EPS
2030-12-26	$2.33B	$2.26B - $2.43B	$5.18	$4.98 - $5.47	$110.8M	$33.8M	$177.3M	$196.3M	2 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-26	$330.1M	$329.9M - $330.5M	$0.45	$0.45 - $0.46	$15.7M	$4.8M	$16.4M	$27.8M	5 rev / 5 EPS
2026-12-26	$364.5M	$358.3M - $373.0M	$0.62	$0.60 - $0.64	$17.3M	$5.3M	$22.6M	$30.7M	5 rev / 5 EPS
2027-03-26	$389.0M	$385.6M - $394.1M	$0.70	$0.69 - $0.71	$18.5M	$5.7M	$25.4M	$32.8M	2 rev / 1 EPS
2027-06-26	$408.9M	$405.4M - $414.4M	$0.80	$0.79 - $0.81	$19.5M	$5.9M	$29.0M	$34.5M	2 rev / 1 EPS
2027-09-26	$425.5M	$421.7M - $431.1M	$0.87	$0.86 - $0.88	$20.2M	$6.2M	$31.6M	$35.9M	2 rev / 1 EPS
2027-12-26	$439.8M	$435.9M - $445.6M	$0.91	$0.90 - $0.92	$20.9M	$6.4M	$32.9M	$37.1M	2 rev / 1 EPS
2028-03-26	$430.0M	$426.2M - $435.7M	$0.82	$0.81 - $0.83	$20.5M	$6.2M	$29.8M	$36.2M	1 rev / 2 EPS
2028-06-26	$430.0M	$426.2M - $435.7M	$0.82	$0.81 - $0.83	$20.5M	$6.2M	$29.8M	$36.2M	1 rev / 2 EPS

Price target history

Window	Targets	Average target
Last month	2	$86.50
Last quarter	3	$96.00
Last year	16	$50.50
All time	23	$47.39

Sources: StreetInsider, TheFly

Latest grade actions

Date	Firm	Action	Previous	New
2026-08-04	TD Cowen	Maintain	Buy	Buy
2026-08-04	Oppenheimer	Maintain	Perform	Perform
2026-08-04	Needham	Maintain	Buy	Buy
2026-08-04	B. Riley Securities	Maintain	Buy	Buy
2026-07-10	Stifel	Maintain	Buy	Buy
2026-07-09	TD Cowen	Maintain	Buy	Buy
2026-06-18	B. Riley Securities	Maintain	Buy	Buy
2026-05-05	Oppenheimer	Maintain	Perform	Perform

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-08-01	1	5	1
2026-07-01	1	5	1
2026-06-01	1	5	1
2026-05-01	1	5	1
2026-04-01	1	5	1
2026-03-01	1	5	2
2026-02-01	1	4	3
2026-01-01	1	4	3

FinancialsFY 2025

Financials

Revenue

$947.7M

Gross margin

9.3%

Operating income

-$39.3M

Free cash flow

-$6.3M

Cash + ST investments

$98.3M

Net debt

$61.9M

ROE

-8.0%

ROIC

-4.7%

EV / sales

0.7x

EV / EBITDA

-95.5x

R&D / revenue

2.4%

Current ratio

3.2x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$947.7M	$87.8M	9.3%	$23.1M	-$39.3M	-$7.4M	-$52.8M	$-1.54
FY 2024	$849.0M	$103.3M	12.2%	$23.0M	-$7.6M	$22.0M	-$20.8M	$-0.64
FY 2023	$811.1M	$103.4M	12.7%	$20.2M	-$10.9M	$22.9M	-$43.0M	$-1.47
FY 2022	$1.28B	$211.9M	16.6%	$19.6M	$85.8M	$121.5M	$72.8M	$2.54
FY 2021	$1.10B	$177.5M	16.2%	$15.7M	$81.0M	$106.2M	$70.9M	$2.51
FY 2020	$914.2M	$124.9M	13.7%	$13.4M	$41.6M	$65.3M	$33.3M	$1.44
FY 2019	$620.8M	$86.4M	13.9%	$11.1M	$15.0M	$36.8M	$10.7M	$0.48
FY 2018	$823.6M	$136.1M	16.5%	$9.4M	$64.0M	$87.3M	$57.9M	$2.34
FY 2017	$655.9M	$102.4M	15.6%	$7.9M	$48.2M	$58.8M	$51.4M	$2.05
FY 2016	$405.7M	$65.4M	16.1%	$6.4M	$23.9M	$34.0M	$16.7M	$1.14
FY 2015	$290.6M	$48.6M	16.7%	$4.8M	$12.6M	$22.6M	$12.8M	$-0.74
FY 2014	$249.1M	$36.3M	14.6%	$3.9M	$3.5M	$13.1M	$6.2M	$0.00

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$29.9M	$36.2M	-$6.3M
FY 2024	$27.9M	$17.6M	$10.2M
FY 2023	$57.6M	$15.5M	$42.1M
FY 2022	$31.5M	$29.4M	$2.0M
FY 2021	$15.3M	$20.8M	-$5.6M
FY 2020	$38.3M	$10.3M	$28.0M
FY 2019	$57.1M	$12.3M	$44.8M
FY 2018	$60.5M	$13.9M	$46.6M
FY 2017	$38.7M	$8.2M	$30.4M
FY 2016	$27.7M	$4.3M	$23.5M
FY 2015	$26.7M	$1.4M	$25.3M
FY 2014	$8.1M	$3.5M	$4.6M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$98.3M	$70.5M	$231.8M	$139.0M	$942.9M	$160.2M	$61.9M	$279.0M	$663.9M
FY 2024	$108.7M	$86.6M	$250.1M	$139.3M	$995.6M	$174.2M	$65.5M	$297.2M	$698.3M
FY 2023	$80.0M	$66.7M	$245.9M	$129.4M	$938.5M	$286.3M	$206.4M	$373.8M	$564.7M
FY 2022	$86.5M	$136.3M	$283.7M	$138.6M	$1.08B	$341.7M	$255.3M	$496.2M	$587.5M
FY 2021	$75.5M	$143.0M	$236.1M	$115.0M	$1.02B	$322.7M	$247.2M	$520.2M	$500.7M
FY 2020	$252.9M	$101.0M	$134.8M	$51.9M	$774.2M	$210.7M	-$42.2M	$362.5M	$411.7M
FY 2019	$60.6M	$84.8M	$127.0M	$58.7M	$566.6M	$192.6M	$132.0M	$345.1M	$221.4M
FY 2018	$43.8M	$40.3M	$121.1M	$41.7M	$485.5M	$200.9M	$157.0M	$287.2M	$198.3M
FY 2017	$68.6M	$49.2M	$150.8M	$33.1M	$541.4M	$186.7M	$118.1M	$329.7M	$211.7M
FY 2016	$50.9M	$26.4M	$70.9M	$12.0M	$282.5M	$37.9M	-$12.9M	$140.8M	$141.7M
FY 2015	$24.2M	$12.4M	$31.3M	$7.5M	$198.0M	$62.6M	$38.4M	$123.3M	$74.7M
FY 2014	$14.4M	$17.9M	$30.8M	$9.0M	$215.6M	$55.1M	$40.8M	$125.5M	$90.1M

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	9.3%	-4.1%	-5.6%	3.2x	1.4x	-8.0%	-4.7%	0.7x	-95.5x	-1.0%	2.4%	90d
FY 2024	12.2%	-0.9%	-2.5%	3.3x	1.5x	-3.0%	-0.9%	1.3x	49.8x	1.0%	2.7%	115d
FY 2023	12.7%	-1.3%	-5.3%	4.1x	1.6x	-7.6%	-1.3%	1.5x	51.9x	4.3%	2.5%	126d
FY 2022	16.6%	6.7%	5.7%	3.1x	1.4x	12.4%	8.9%	0.8x	8.4x	0.3%	1.5%	98d
FY 2021	16.2%	7.4%	6.5%	2.2x	1.1x	14.2%	9.4%	1.4x	14.6x	-0.4%	1.4%	78d
FY 2020	13.7%	4.5%	3.6%	3.1x	2.2x	8.1%	6.6%	0.7x	10.2x	4.0%	1.5%	49d
FY 2019	13.9%	2.4%	1.7%	1.7x	0.9x	4.8%	3.6%	1.4x	23.9x	6.0%	1.8%	47d
FY 2018	16.5%	7.8%	7.0%	2.4x	1.0x	29.2%	15.7%	0.7x	6.4x	11.6%	1.1%	48d
FY 2017	15.6%	7.3%	7.8%	1.9x	0.9x	24.3%	12.0%	1.1x	12.5x	4.9%	1.2%	47d
FY 2016	16.1%	5.9%	4.1%	1.6x	0.9x	11.8%	13.2%	0.0x	0.0x	179.0%	1.6%	5d
FY 2015	16.7%	4.3%	4.4%	1.4x	0.9x	17.1%	9.1%	0.9x	11.4x	11.6%	1.7%	-1d
FY 2014	14.6%	1.4%	2.5%	1.4x	1.0x	6.8%	2.3%	1.0x	19.9x	2.1%	1.6%	16d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+11.6%	-15.1%	+0.3%	-414.0%	-153.5%	-140.6%	-161.3%	-105.1%	-9.6%	-7.3%	-5.3%	-8.0%
FY 2024	+4.7%	-0.1%	+13.8%	+29.9%	+51.6%	+56.5%	-75.7%	-13.8%	+35.9%	+1.7%	+6.1%	-39.2%
FY 2023	-36.6%	-51.2%	+3.4%	-112.7%	-159.0%	-157.9%	+1985.9%	+47.4%	-7.5%	-13.3%	-13.4%	-16.2%
FY 2022	+16.7%	+19.4%	+24.7%	+5.9%	+2.7%	+1.2%	+136.3%	-41.2%	+14.5%	+20.1%	+6.2%	+5.9%
FY 2021	+20.0%	+42.1%	+17.4%	+95.0%	+113.0%	+74.3%	-119.9%	-102.3%	-70.1%	+75.2%	+31.9%	+53.2%
FY 2020	+47.3%	+44.6%	+20.3%	+177.4%	+210.2%	+200.0%	-37.6%	+16.5%	+317.2%	+6.1%	+36.6%	+9.4%
FY 2019	-24.6%	-36.6%	+18.7%	-76.6%	-81.5%	-79.5%	-3.8%	+11.3%	+38.3%	+4.9%	+16.7%	-4.1%
FY 2018	+25.6%	+33.0%	+18.4%	+32.8%	+12.6%	+14.1%	+53.0%	-69.2%	-36.1%	-19.7%	-10.3%	+7.6%
FY 2017	+61.7%	+56.6%	+23.8%	+101.8%	+208.4%	+79.8%	+29.7%	-92.7%	+35.0%	+112.8%	+91.7%	+392.1%
FY 2016	+39.6%	+34.7%	+32.6%	+89.4%	+30.1%	+254.1%	-7.3%	-212.2%	+110.2%	+126.6%	+42.7%	-39.4%
FY 2015	+16.7%	+33.6%	+22.9%	+255.1%	+107.6%	-740100.0%	+447.8%	+60.6%	+68.3%	+1.6%	-8.1%	+13.5%
FY 2014	-10.3%	-4.3%	-7.0%	-21.8%	+123.8%	-99.9%	-49.7%	-52.4%	+10.7%	-24.7%	+1.3%	+17.3%

Segments

Revenue Mix

Period	Total	UNITED STATES	SINGAPORE	Europe	Other Countries
FY 2025	$947.7M	$295.0M	$431.5M	$98.0M	$123.1M
FY 2024	$849.0M	$268.9M	$353.2M	$98.9M	$128.0M
FY 2023	$811.1M	$281.3M	$318.8M	$116.3M	$94.7M
FY 2022	$1.28B	$572.1M	$460.6M	$109.5M	$137.8M
FY 2021	$1.10B	$544.1M	$383.3M	$78.7M	$90.8M
FY 2020	$914.2M	$491.0M	$303.4M	$70.9M	$48.9M
FY 2019	$620.8M	$329.0M	$198.7M	$56.1M	$37.1M
FY 2018	$823.6M	$502.8M	$224.2M	$60.7M	$35.9M
FY 2017	$655.9M	$386.6M	$223.3M	$27.6M	$18.4M

Transcripts

Events

Next earnings

2026-11-02EPS est $0.45

Recent filings

42026-08-20
42026-08-20
42026-08-20

Latest news

Ichor Holdings: Q2 Confirmed The Margin Inflection, I Remain Strong Buy
Seeking Alpha · 2026-08-21
Assenagon Asset Management S.A. Acquires New Shares in Ichor Holdings, Ltd. $ICHR
Defense World · 2026-08-13

Analyst expectations

Consensus target

$96.00

+60.0%

Target range

$85.00 - $115.00

Rating mix

Buy

14 ratings

Next FY revenue

$1.24B

2026-12-26

Next FY EPS

$1.57

$1.55 - $1.58

Rating consensus14 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-26	$1.24B	$1.23B - $1.29B	$1.57	$1.55 - $1.58	$59.0M	$18.0M	$53.6M	$104.5M	6 rev / 5 EPS
2027-12-26	$1.63B	$1.58B - $1.66B	$3.27	$3.12 - $3.46	$77.5M	$23.7M	$112.6M	$137.4M	6 rev / 5 EPS
2028-12-26	$1.79B	$1.68B - $1.91B	$3.69	$2.06 - $4.95	$85.2M	$26.0M	$130.2M	$150.9M	4 rev / 4 EPS
2029-12-26	$2.02B	$1.96B - $2.11B	$3.62	$3.48 - $3.83	$96.1M	$29.3M	$123.9M	$170.2M	2 rev / 1 EPS
2030-12-26	$2.33B	$2.26B - $2.43B	$5.18	$4.98 - $5.47	$110.8M	$33.8M	$177.3M	$196.3M	2 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-26	$330.1M	$329.9M - $330.5M	$0.45	$0.45 - $0.46	$15.7M	$4.8M	$16.4M	$27.8M	5 rev / 5 EPS
2026-12-26	$364.5M	$358.3M - $373.0M	$0.62	$0.60 - $0.64	$17.3M	$5.3M	$22.6M	$30.7M	5 rev / 5 EPS
2027-03-26	$389.0M	$385.6M - $394.1M	$0.70	$0.69 - $0.71	$18.5M	$5.7M	$25.4M	$32.8M	2 rev / 1 EPS
2027-06-26	$408.9M	$405.4M - $414.4M	$0.80	$0.79 - $0.81	$19.5M	$5.9M	$29.0M	$34.5M	2 rev / 1 EPS
2027-09-26	$425.5M	$421.7M - $431.1M	$0.87	$0.86 - $0.88	$20.2M	$6.2M	$31.6M	$35.9M	2 rev / 1 EPS
2027-12-26	$439.8M	$435.9M - $445.6M	$0.91	$0.90 - $0.92	$20.9M	$6.4M	$32.9M	$37.1M	2 rev / 1 EPS
2028-03-26	$430.0M	$426.2M - $435.7M	$0.82	$0.81 - $0.83	$20.5M	$6.2M	$29.8M	$36.2M	1 rev / 2 EPS
2028-06-26	$430.0M	$426.2M - $435.7M	$0.82	$0.81 - $0.83	$20.5M	$6.2M	$29.8M	$36.2M	1 rev / 2 EPS

Price target history

Window	Targets	Average target
Last month	2	$86.50
Last quarter	3	$96.00
Last year	16	$50.50
All time	23	$47.39

Sources: StreetInsider, TheFly

Latest grade actions

Date	Firm	Action	Previous	New
2026-08-04	TD Cowen	Maintain	Buy	Buy
2026-08-04	Oppenheimer	Maintain	Perform	Perform
2026-08-04	Needham	Maintain	Buy	Buy
2026-08-04	B. Riley Securities	Maintain	Buy	Buy
2026-07-10	Stifel	Maintain	Buy	Buy
2026-07-09	TD Cowen	Maintain	Buy	Buy
2026-06-18	B. Riley Securities	Maintain	Buy	Buy
2026-05-05	Oppenheimer	Maintain	Perform	Perform

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-08-01	1	5	1
2026-07-01	1	5	1
2026-06-01	1	5	1
2026-05-01	1	5	1
2026-04-01	1	5	1
2026-03-01	1	5	2
2026-02-01	1	4	3
2026-01-01	1	4	3

Financials

Revenue

$947.7M

Gross margin

9.3%

Operating income

-$39.3M

Free cash flow

-$6.3M

Cash + ST investments

$98.3M

Net debt

$61.9M

ROE

-8.0%

ROIC

-4.7%

EV / sales

0.7x

EV / EBITDA

-95.5x

R&D / revenue

2.4%

Current ratio

3.2x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$947.7M	$87.8M	9.3%	$23.1M	-$39.3M	-$7.4M	-$52.8M	$-1.54
FY 2024	$849.0M	$103.3M	12.2%	$23.0M	-$7.6M	$22.0M	-$20.8M	$-0.64
FY 2023	$811.1M	$103.4M	12.7%	$20.2M	-$10.9M	$22.9M	-$43.0M	$-1.47
FY 2022	$1.28B	$211.9M	16.6%	$19.6M	$85.8M	$121.5M	$72.8M	$2.54
FY 2021	$1.10B	$177.5M	16.2%	$15.7M	$81.0M	$106.2M	$70.9M	$2.51
FY 2020	$914.2M	$124.9M	13.7%	$13.4M	$41.6M	$65.3M	$33.3M	$1.44
FY 2019	$620.8M	$86.4M	13.9%	$11.1M	$15.0M	$36.8M	$10.7M	$0.48
FY 2018	$823.6M	$136.1M	16.5%	$9.4M	$64.0M	$87.3M	$57.9M	$2.34
FY 2017	$655.9M	$102.4M	15.6%	$7.9M	$48.2M	$58.8M	$51.4M	$2.05
FY 2016	$405.7M	$65.4M	16.1%	$6.4M	$23.9M	$34.0M	$16.7M	$1.14
FY 2015	$290.6M	$48.6M	16.7%	$4.8M	$12.6M	$22.6M	$12.8M	$-0.74
FY 2014	$249.1M	$36.3M	14.6%	$3.9M	$3.5M	$13.1M	$6.2M	$0.00

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$29.9M	$36.2M	-$6.3M
FY 2024	$27.9M	$17.6M	$10.2M
FY 2023	$57.6M	$15.5M	$42.1M
FY 2022	$31.5M	$29.4M	$2.0M
FY 2021	$15.3M	$20.8M	-$5.6M
FY 2020	$38.3M	$10.3M	$28.0M
FY 2019	$57.1M	$12.3M	$44.8M
FY 2018	$60.5M	$13.9M	$46.6M
FY 2017	$38.7M	$8.2M	$30.4M
FY 2016	$27.7M	$4.3M	$23.5M
FY 2015	$26.7M	$1.4M	$25.3M
FY 2014	$8.1M	$3.5M	$4.6M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$98.3M	$70.5M	$231.8M	$139.0M	$942.9M	$160.2M	$61.9M	$279.0M	$663.9M
FY 2024	$108.7M	$86.6M	$250.1M	$139.3M	$995.6M	$174.2M	$65.5M	$297.2M	$698.3M
FY 2023	$80.0M	$66.7M	$245.9M	$129.4M	$938.5M	$286.3M	$206.4M	$373.8M	$564.7M
FY 2022	$86.5M	$136.3M	$283.7M	$138.6M	$1.08B	$341.7M	$255.3M	$496.2M	$587.5M
FY 2021	$75.5M	$143.0M	$236.1M	$115.0M	$1.02B	$322.7M	$247.2M	$520.2M	$500.7M
FY 2020	$252.9M	$101.0M	$134.8M	$51.9M	$774.2M	$210.7M	-$42.2M	$362.5M	$411.7M
FY 2019	$60.6M	$84.8M	$127.0M	$58.7M	$566.6M	$192.6M	$132.0M	$345.1M	$221.4M
FY 2018	$43.8M	$40.3M	$121.1M	$41.7M	$485.5M	$200.9M	$157.0M	$287.2M	$198.3M
FY 2017	$68.6M	$49.2M	$150.8M	$33.1M	$541.4M	$186.7M	$118.1M	$329.7M	$211.7M
FY 2016	$50.9M	$26.4M	$70.9M	$12.0M	$282.5M	$37.9M	-$12.9M	$140.8M	$141.7M
FY 2015	$24.2M	$12.4M	$31.3M	$7.5M	$198.0M	$62.6M	$38.4M	$123.3M	$74.7M
FY 2014	$14.4M	$17.9M	$30.8M	$9.0M	$215.6M	$55.1M	$40.8M	$125.5M	$90.1M

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	9.3%	-4.1%	-5.6%	3.2x	1.4x	-8.0%	-4.7%	0.7x	-95.5x	-1.0%	2.4%	90d
FY 2024	12.2%	-0.9%	-2.5%	3.3x	1.5x	-3.0%	-0.9%	1.3x	49.8x	1.0%	2.7%	115d
FY 2023	12.7%	-1.3%	-5.3%	4.1x	1.6x	-7.6%	-1.3%	1.5x	51.9x	4.3%	2.5%	126d
FY 2022	16.6%	6.7%	5.7%	3.1x	1.4x	12.4%	8.9%	0.8x	8.4x	0.3%	1.5%	98d
FY 2021	16.2%	7.4%	6.5%	2.2x	1.1x	14.2%	9.4%	1.4x	14.6x	-0.4%	1.4%	78d
FY 2020	13.7%	4.5%	3.6%	3.1x	2.2x	8.1%	6.6%	0.7x	10.2x	4.0%	1.5%	49d
FY 2019	13.9%	2.4%	1.7%	1.7x	0.9x	4.8%	3.6%	1.4x	23.9x	6.0%	1.8%	47d
FY 2018	16.5%	7.8%	7.0%	2.4x	1.0x	29.2%	15.7%	0.7x	6.4x	11.6%	1.1%	48d
FY 2017	15.6%	7.3%	7.8%	1.9x	0.9x	24.3%	12.0%	1.1x	12.5x	4.9%	1.2%	47d
FY 2016	16.1%	5.9%	4.1%	1.6x	0.9x	11.8%	13.2%	0.0x	0.0x	179.0%	1.6%	5d
FY 2015	16.7%	4.3%	4.4%	1.4x	0.9x	17.1%	9.1%	0.9x	11.4x	11.6%	1.7%	-1d
FY 2014	14.6%	1.4%	2.5%	1.4x	1.0x	6.8%	2.3%	1.0x	19.9x	2.1%	1.6%	16d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+11.6%	-15.1%	+0.3%	-414.0%	-153.5%	-140.6%	-161.3%	-105.1%	-9.6%	-7.3%	-5.3%	-8.0%
FY 2024	+4.7%	-0.1%	+13.8%	+29.9%	+51.6%	+56.5%	-75.7%	-13.8%	+35.9%	+1.7%	+6.1%	-39.2%
FY 2023	-36.6%	-51.2%	+3.4%	-112.7%	-159.0%	-157.9%	+1985.9%	+47.4%	-7.5%	-13.3%	-13.4%	-16.2%
FY 2022	+16.7%	+19.4%	+24.7%	+5.9%	+2.7%	+1.2%	+136.3%	-41.2%	+14.5%	+20.1%	+6.2%	+5.9%
FY 2021	+20.0%	+42.1%	+17.4%	+95.0%	+113.0%	+74.3%	-119.9%	-102.3%	-70.1%	+75.2%	+31.9%	+53.2%
FY 2020	+47.3%	+44.6%	+20.3%	+177.4%	+210.2%	+200.0%	-37.6%	+16.5%	+317.2%	+6.1%	+36.6%	+9.4%
FY 2019	-24.6%	-36.6%	+18.7%	-76.6%	-81.5%	-79.5%	-3.8%	+11.3%	+38.3%	+4.9%	+16.7%	-4.1%
FY 2018	+25.6%	+33.0%	+18.4%	+32.8%	+12.6%	+14.1%	+53.0%	-69.2%	-36.1%	-19.7%	-10.3%	+7.6%
FY 2017	+61.7%	+56.6%	+23.8%	+101.8%	+208.4%	+79.8%	+29.7%	-92.7%	+35.0%	+112.8%	+91.7%	+392.1%
FY 2016	+39.6%	+34.7%	+32.6%	+89.4%	+30.1%	+254.1%	-7.3%	-212.2%	+110.2%	+126.6%	+42.7%	-39.4%
FY 2015	+16.7%	+33.6%	+22.9%	+255.1%	+107.6%	-740100.0%	+447.8%	+60.6%	+68.3%	+1.6%	-8.1%	+13.5%
FY 2014	-10.3%	-4.3%	-7.0%	-21.8%	+123.8%	-99.9%	-49.7%	-52.4%	+10.7%	-24.7%	+1.3%	+17.3%

Revenue Mix