ICHOR HOLDINGS, LTD. (ICHR) Spending and interest coverage
- R&D / revenue · 12 months: Value 2.45%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-26..
- Stock-based compensation / revenue · 12 months: Value 1.65%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-26..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 2.45% | Research and development expense / revenue. Period ending 2026-06-26. $24.80M ÷ $1.01B × 100 ≈ 2.45% |
| Stock-based compensation / revenue · 12 months | 1.65% | Share-based compensation / revenue. Period ending 2026-06-26. $16.74M ÷ $1.01B × 100 ≈ 1.65% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 24.80M USD | Research and Development Expense |
| Revenue | 1.01B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 16.74M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -23.98M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $24.80M | $1.01B | $16.74M | $-23.98M | (m) | 2.45% | 1.65% | (m) | (m) |
| 2026-03-27 | $22.74M | $959.25M | $16.44M | $-36.02M | (m) | 2.37% | 1.71% | (m) | (m) |
| 2025-12-26 | $23.09M | $947.65M | $16.73M | $-39.27M | (m) | 2.44% | 1.77% | (m) | (m) |
| 2025-09-26 | $23.33M | $957.34M | $17.16M | $-26.69M | (m) | 2.44% | 1.79% | (m) | (m) |
| 2025-06-27 | $23.31M | $929.18M | $17.61M | $-7.65M | (m) | 2.51% | 1.90% | (m) | (m) |
| 2025-03-28 | $23.52M | $892.12M | $17.32M | $-5.07M | (m) | 2.64% | 1.94% | (m) | (m) |
| 2024-12-27 | $23.02M | $849.04M | $15.58M | $-7.64M | (m) | 2.71% | 1.83% | (m) | (m) |
| 2024-09-27 | $22.70M | $819.23M | $15.66M | $-14.35M | (m) | 2.77% | 1.91% | (m) | (m) |
| 2024-06-28 | $22.02M | $804.85M | $15.74M | $-18.79M | (m) | 2.74% | 1.96% | (m) | (m) |
| 2024-03-29 | $21.28M | $786.63M | $16.08M | $-19.43M | $18.93M | 2.71% | 2.04% | -1.03× | Reported |
| 2023-12-29 | $20.22M | $811.12M | $17.34M | $-10.89M | $19.38M | 2.49% | 2.14% | -0.56× | Reported |
| 2023-09-29 | $19.64M | $909.36M | $16.46M | $15.08M | $18.93M | 2.16% | 1.81% | 0.80× | Reported |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | $19.56M | $1.28B | $13.92M | $85.82M | $11.06M | 1.53% | 1.09% | 7.76× | Reported |
| 2022-09-30 | $18.84M | $1.27B | $13.49M | $84.15M | $8.30M | 1.49% | 1.07% | 10.14× | Reported |
| 2022-07-01 | $17.89M | $1.17B | $12.78M | $72.80M | $6.54M | 1.53% | 1.09% | 11.14× | Reported |
| 2022-06-30 | $17.89M | $1.17B | $12.78M | $72.80M | $6.54M | 1.53% | 1.09% | 11.14× | Reported |
| 2022-04-01 | $17.03M | $1.13B | $11.96M | $73.22M | $6.06M | 1.51% | 1.06% | 12.07× | Reported |
| 2022-03-31 | $17.03M | $1.13B | $11.96M | $73.22M | $6.06M | 1.51% | 1.06% | 12.07× | Reported |
| 2021-12-31 | $15.69M | $1.10B | $11.47M | $81.01M | $6.45M | 1.43% | 1.05% | 12.56× | Reported |
| 2021-09-24 | $14.73M | $1.05B | $10.56M | $78.89M | $7.00M | 1.40% | 1.00% | 11.28× | Reported |
| 2021-06-25 | $14.09M | $1.02B | $9.96M | $70.22M | $7.56M | 1.38% | 0.98% | 9.29× | Reported |
| 2021-03-26 | $13.55M | $958.77M | $9.43M | $54.31M | $8.27M | 1.41% | 0.98% | 6.57× | Reported |
| 2020-12-25 | $13.36M | $914.24M | $9.88M | $41.55M | $8.73M | 1.46% | 1.08% | 4.76× | Reported |
| 2020-09-25 | $13.19M | $858.63M | $11.36M | $33.04M | $9.18M | 1.54% | 1.32% | 3.60× | Reported |
| 2020-06-26 | $12.91M | $785.40M | $10.74M | $23.83M | $9.79M | 1.64% | 1.37% | 2.43× | Reported |
| 2020-03-27 | $12.03M | $703.03M | $10.07M | $17.54M | $10.25M | 1.71% | 1.43% | 1.71× | Reported |
| 2019-12-27 | $11.10M | $620.84M | $8.54M | $14.98M | $10.65M | 1.79% | 1.38% | 1.41× | Reported |
| 2019-09-27 | $10.21M | $572.88M | $5.90M | $15.25M | $10.82M | 1.78% | 1.03% | 1.41× | Reported |
| 2019-06-28 | $9.35M | $593.63M | $5.38M | $23.48M | $10.71M | 1.58% | 0.91% | 2.19× | Reported |
| 2019-03-29 | $9.29M | $703.41M | $5.12M | $46.34M | $10.25M | 1.32% | 0.73% | 4.52× | Reported |
| 2018-12-28 | $9.36M | $823.61M | $7.58M | $63.97M | $9.99M | 1.14% | 0.92% | 6.40× | Reported |
| 2018-09-28 | $9.37M | $865.14M | $6.97M | $70.22M | $8.53M | 1.08% | 0.81% | 8.23× | Reported |
| 2018-06-29 | $9.23M | $854.46M | $6.32M | $67.23M | $6.72M | 1.08% | 0.74% | 10.01× | Reported |
| 2018-03-30 | $8.61M | $765.22M | $5.68M | $53.12M | $5.09M | 1.12% | 0.74% | 10.43× | Reported |
| 2017-12-29 | $7.90M | $655.89M | $2.23M | $46.18M | $3.28M | 1.20% | 0.34% | 14.09× | Reported |
| 2017-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | $6.38M | $405.75M | $3.22M | $23.87M | $4.37M | 1.57% | 0.79% | 5.46× | Reported |
| 2016-09-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-25 | $4.81M | $290.64M | $1.12M | $12.60M | $3.83M | 1.66% | 0.38% | 3.29× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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