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Side-by-side financial comparison of ICHOR HOLDINGS, LTD. (ICHR) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.
ICHOR HOLDINGS, LTD. is the larger business by last-quarter revenue ($223.6M vs $151.1M, roughly 1.5× STURM RUGER & CO INC). On growth, STURM RUGER & CO INC posted the faster year-over-year revenue change (3.6% vs -4.2%). STURM RUGER & CO INC produced more free cash flow last quarter ($12.3M vs $5.9M). Over the past eight quarters, ICHOR HOLDINGS, LTD.'s revenue compounded faster (5.4% CAGR vs 5.1%).
Ichor Holdings Ltd. designs, manufactures and supplies critical fluid delivery systems, subsystems and related components for the global semiconductor manufacturing sector. Its products are integrated into front-end wafer processing equipment, supporting production of advanced logic, memory and specialty chips for leading semiconductor device and equipment makers across North America, East Asia and Europe.
Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Southport, Connecticut, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.
ICHR vs RGR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $223.6M | $151.1M |
| Net Profit | $-16.0M | — |
| Gross Margin | 9.4% | 17.8% |
| Operating Margin | -6.2% | 2.3% |
| Net Margin | -7.1% | — |
| Revenue YoY | -4.2% | 3.6% |
| Net Profit YoY | -304.8% | — |
| EPS (diluted) | $-0.46 | $0.22 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $223.6M | $151.1M | ||
| Q3 25 | $239.3M | $126.8M | ||
| Q2 25 | $240.3M | $132.5M | ||
| Q1 25 | $244.5M | $135.7M | ||
| Q4 24 | $233.3M | $145.8M | ||
| Q3 24 | $211.1M | $122.3M | ||
| Q2 24 | $203.2M | $130.8M | ||
| Q1 24 | $201.4M | $136.8M |
| Q4 25 | $-16.0M | — | ||
| Q3 25 | $-22.9M | $1.6M | ||
| Q2 25 | $-9.4M | $-17.2M | ||
| Q1 25 | $-4.6M | $7.8M | ||
| Q4 24 | $-3.9M | — | ||
| Q3 24 | $-2.8M | $4.7M | ||
| Q2 24 | $-5.1M | $8.3M | ||
| Q1 24 | $-9.0M | $7.1M |
| Q4 25 | 9.4% | 17.8% | ||
| Q3 25 | 4.6% | 15.1% | ||
| Q2 25 | 11.3% | 3.9% | ||
| Q1 25 | 11.7% | 22.0% | ||
| Q4 24 | 11.6% | 22.8% | ||
| Q3 24 | 13.2% | 18.5% | ||
| Q2 24 | 12.6% | 22.3% | ||
| Q1 24 | 11.4% | 21.5% |
| Q4 25 | -6.2% | 2.3% | ||
| Q3 25 | -8.1% | -2.7% | ||
| Q2 25 | -2.0% | -15.6% | ||
| Q1 25 | -0.5% | 6.2% | ||
| Q4 24 | -0.5% | 7.8% | ||
| Q3 24 | -0.2% | 3.1% | ||
| Q2 24 | -1.1% | 6.9% | ||
| Q1 24 | -1.9% | 5.5% |
| Q4 25 | -7.1% | — | ||
| Q3 25 | -9.6% | 1.2% | ||
| Q2 25 | -3.9% | -13.0% | ||
| Q1 25 | -1.9% | 5.7% | ||
| Q4 24 | -1.7% | — | ||
| Q3 24 | -1.3% | 3.9% | ||
| Q2 24 | -2.5% | 6.3% | ||
| Q1 24 | -4.5% | 5.2% |
| Q4 25 | $-0.46 | $0.22 | ||
| Q3 25 | $-0.67 | $0.10 | ||
| Q2 25 | $-0.28 | $-1.05 | ||
| Q1 25 | $-0.13 | $0.46 | ||
| Q4 24 | $-0.11 | $0.62 | ||
| Q3 24 | $-0.08 | $0.28 | ||
| Q2 24 | $-0.15 | $0.47 | ||
| Q1 24 | $-0.30 | $0.40 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $98.3M | $92.5M |
| Total DebtLower is stronger | $123.5M | — |
| Stockholders' EquityBook value | $663.9M | $283.8M |
| Total Assets | $942.9M | $342.0M |
| Debt / EquityLower = less leverage | 0.19× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $98.3M | $92.5M | ||
| Q3 25 | $92.5M | $80.8M | ||
| Q2 25 | $92.2M | $101.4M | ||
| Q1 25 | $109.3M | $108.3M | ||
| Q4 24 | $108.7M | $105.5M | ||
| Q3 24 | $116.4M | $96.0M | ||
| Q2 24 | $114.3M | $105.6M | ||
| Q1 24 | $102.1M | $115.3M |
| Q4 25 | $123.5M | — | ||
| Q3 25 | $123.5M | — | ||
| Q2 25 | $125.0M | — | ||
| Q1 25 | $126.8M | — | ||
| Q4 24 | $128.5M | — | ||
| Q3 24 | $130.3M | — | ||
| Q2 24 | $130.2M | — | ||
| Q1 24 | $131.9M | — |
| Q4 25 | $663.9M | $283.8M | ||
| Q3 25 | $676.2M | $279.6M | ||
| Q2 25 | $694.1M | $289.3M | ||
| Q1 25 | $700.4M | $321.5M | ||
| Q4 24 | $698.3M | $319.6M | ||
| Q3 24 | $697.3M | $314.9M | ||
| Q2 24 | $694.9M | $321.5M | ||
| Q1 24 | $697.2M | $332.0M |
| Q4 25 | $942.9M | $342.0M | ||
| Q3 25 | $966.6M | $342.3M | ||
| Q2 25 | $985.1M | $349.5M | ||
| Q1 25 | $1.0B | $379.0M | ||
| Q4 24 | $995.6M | $384.0M | ||
| Q3 24 | $975.9M | $373.5M | ||
| Q2 24 | $947.7M | $376.7M | ||
| Q1 24 | $957.4M | $385.0M |
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.19× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $9.2M | $15.5M |
| Free Cash FlowOCF − Capex | $5.9M | $12.3M |
| FCF MarginFCF / Revenue | 2.6% | 8.2% |
| Capex IntensityCapex / Revenue | 1.5% | 2.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-6.3M | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $9.2M | $15.5M | ||
| Q3 25 | $9.2M | $12.9M | ||
| Q2 25 | $-7.5M | $14.7M | ||
| Q1 25 | $19.0M | $11.1M | ||
| Q4 24 | $-2.5M | $20.0M | ||
| Q3 24 | $8.1M | $9.4M | ||
| Q2 24 | $17.5M | $18.7M | ||
| Q1 24 | $4.8M | $7.3M |
| Q4 25 | $5.9M | $12.3M | ||
| Q3 25 | $2.1M | $7.0M | ||
| Q2 25 | $-14.8M | $9.1M | ||
| Q1 25 | $496.0K | $10.0M | ||
| Q4 24 | $-6.9M | $16.4M | ||
| Q3 24 | $2.2M | $2.6M | ||
| Q2 24 | $14.6M | $10.1M | ||
| Q1 24 | $314.0K | $5.6M |
| Q4 25 | 2.6% | 8.2% | ||
| Q3 25 | 0.9% | 5.5% | ||
| Q2 25 | -6.2% | 6.9% | ||
| Q1 25 | 0.2% | 7.4% | ||
| Q4 24 | -3.0% | 11.2% | ||
| Q3 24 | 1.0% | 2.1% | ||
| Q2 24 | 7.2% | 7.7% | ||
| Q1 24 | 0.2% | 4.1% |
| Q4 25 | 1.5% | 2.1% | ||
| Q3 25 | 3.0% | 4.6% | ||
| Q2 25 | 3.0% | 4.2% | ||
| Q1 25 | 7.6% | 0.8% | ||
| Q4 24 | 1.9% | 2.5% | ||
| Q3 24 | 2.8% | 5.5% | ||
| Q2 24 | 1.4% | 6.6% | ||
| Q1 24 | 2.2% | 1.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ICHR
| Other | $101.6M | 45% |
| US | $67.4M | 30% |
| Other Countries | $29.7M | 13% |
| Europe | $24.9M | 11% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
