Earnings
ICHR
48.12
+0.65%
0.31
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
942.88M
410.13M
98.29M
--
98.29M
--
70.51M
70.51M
231.79M
9.53M
--
532.75M
138.97M
258.49M
119.53M
335.40M
40.41M
--
--
17.98M
278.99M
129.59M
84.01M
--
28.73M
0.00
6.25M
10.60M
149.41M
117.28M
117.28M
--
123.53M
1.96M
30.17M
663.89M
663.89M
--
0.00
3000.00
624.39M
131.07M
-91.58M
--
--
--
--
942.88M
34.43M
--
FY 2024
995.56M
452.62M
108.67M
--
108.67M
--
86.62M
86.62M
250.10M
7.23M
--
542.94M
139.33M
239.76M
100.44M
335.40M
59.92M
--
--
8.30M
297.23M
135.67M
91.72M
--
27.49M
0.00
7.50M
8.96M
161.56M
121.02M
121.02M
--
128.52M
1.55M
38.98M
698.34M
698.34M
0.00
--
3000.00
606.06M
183.85M
-91.58M
--
--
--
--
995.56M
33.86M
--
FY 2023
938.48M
401.37M
79.95M
--
79.95M
--
66.72M
66.72M
245.88M
8.80M
--
537.12M
129.37M
212.52M
83.15M
335.40M
65.39M
--
--
6.96M
373.80M
98.96M
60.49M
--
24.33M
0.00
7.50M
6.64M
274.84M
241.18M
241.18M
--
248.68M
1.17M
32.49M
564.68M
564.68M
0.00
--
3000.00
451.58M
204.67M
-91.58M
--
--
--
--
938.48M
29.44M
--
FY 2022
1.08B
513.46M
86.47M
--
86.47M
--
136.32M
136.32M
283.66M
7.01M
--
570.28M
138.61M
205.46M
66.85M
335.40M
72.02M
--
--
24.25M
496.25M
166.29M
110.17M
--
32.81M
0.00
7.50M
15.81M
329.95M
293.22M
293.22M
--
300.72M
29.00K
36.71M
587.50M
587.50M
0.00
--
3000.00
431.42M
247.66M
-91.58M
--
--
--
--
1.08B
28.86M
--
FY 2021
1.02B
462.77M
75.50M
--
75.50M
--
142.99M
142.99M
236.13M
8.15M
--
558.11M
114.99M
165.50M
50.50M
335.90M
89.93M
--
--
17.28M
520.16M
208.30M
159.73M
--
26.70M
0.00
7.50M
14.38M
311.86M
285.25M
285.25M
--
292.75M
38.00K
26.57M
500.71M
500.71M
0.00
--
3000.00
417.44M
174.85M
-91.58M
--
--
--
--
1.02B
28.55M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.