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Company research / ICHR

ICHOR HOLDINGS, LTD. (ICHR)

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CIK 0001652535 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated E9
  • Fiscal year ends Dec 27

For the year ended 2025-12-26, ICHOR HOLDINGS, LTD. reported revenue of $947.65M. Revenue grew 11.6% from the prior annual period.

Key ratios (year ended 2025-12-26)

9.3%
Gross margin
-4.1%
Operating margin
-5.6%
Net margin
-8.0%
Return on year-end equity
11.6%
Revenue growth (YoY)

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Latest selected filing: 4 · 2026-09-01

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-262024-12-272023-12-292022-12-302021-12-312020-12-252019-12-272018-12-282017-12-292016-12-30
Revenue$947.65M$849.04M$811.12M$1.28B$1.10B$914.24M$620.84M$823.61M$655.89M$405.75M
Cost of Revenue$859.88M$745.71M$707.72M$1.07B$919.44M$789.34M$534.47M$687.47M$555.13M$340.35M
Gross Profit$87.78M$103.33M$103.40M$211.86M$177.48M$124.89M$86.36M$136.14M$100.76M$65.39M
Operating Income-$39.27M-$7.64M-$10.89M$85.82M$81.01M$41.55M$14.98M$63.97M$46.18M$23.87M
Net Income-$52.78M-$20.82M-$42.98M$72.80M$70.90M$33.28M$10.73M$57.88M$56.45M$16.66M
EPS (Diluted)$-1.54$-0.64$-1.47$2.51$2.45$1.42$0.47$2.30$2.15$0.70
Total Assets$942.88M$995.56M$938.48M$1.08B$1.02B$774.17M$566.55M$485.49M$557.68M$282.49M
Total Liabilities$278.99M$297.23M$373.80M$496.25M$520.16M$362.48M$345.14M$287.16M$340.92M$140.83M
Shareholders' Equity$663.89M$698.34M$564.68M$587.50M$500.71M$411.69M$221.42M$198.33M$216.76M$141.66M
Cash & Equivalents$98.29M$108.67M$79.95M$86.47M$75.50M$252.90M————
Operating Cash Flow$29.89M$27.88M$57.63M$31.45M$15.27M$38.26M$57.15M$60.48M$38.80M$27.73M
Capital Expenditures$36.17M$17.64M$15.50M$29.43M$20.84M$10.30M$12.34M$13.92M$8.23M$4.27M
Shares Outstanding34.43M33.86M29.44M28.86M28.55M27.91M22.62M22.23M25.89M23.86M
Weighted Average Diluted Shares34.23M32.76M29.20M28.96M28.98M23.46M22.77M25.13M26.22M1.97M
EPS (Basic)$-1.54$-0.64$-1.47$2.54$2.51$1.44$0.48$2.34$2.25$0.92