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$ICHR
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 26, 2026
Q1 FY2026
As of Mar 27, 2026
Q4 FY2025
As of Dec 26, 2025
Q3 FY2025
As of Sep 26, 2025
Q2 FY2025
As of Jun 27, 2025
Q1 FY2025
As of Mar 28, 2025
Q4 FY2024
As of Dec 27, 2024
Q3 FY2024
As of Sep 27, 2024
Q2 FY2024
As of Jun 28, 2024
Q1 FY2024
As of Mar 29, 2024
Q4 FY2023
As of Dec 29, 2023
Q3 FY2023
As of Sep 29, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 30, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jul 1, 2022
Q1 FY2022
As of Apr 1, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 24, 2021
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Other noncurrent assets
Deferred tax assets, net
Intangible assets, net
Goodwill
Total assets
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable
Accrued liabilities
Other current liabilities
Current portion of long-term debt
Current portion of lease liabilities
Total current liabilities
Long-term debt, less current portion, net
Lease liabilities, less current portion
Deferred tax liabilities, net
Other non-current liabilities
Total liabilities
Shareholders’ equity:
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding)
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 37,383,592 and 34,433,776 shares outstanding, respectively; 37,383,592 and 38,871,215 shares issued, respectively)
Additional paid in capital
Treasury shares at cost (0 and 4,437,439 shares, respectively)
Retained earnings
Total shareholders’ equity
Total liabilities and shareholders’ equity

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