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Company research / ICHR

Ichor Holdings, Ltd. (ICHR)

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SEC name ICHOR HOLDINGS, LTD. · CIK 0001652535 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Fiscal year ends around 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. Over the twelve months to 2026-06-26, revenue was $1.01B.

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: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-26 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-26		2025-12-262024-12-272023-12-292022-12-302021-12-312020-12-252019-12-272018-12-282017-12-292016-12-30
Revenue$1.01B$947.65M$849.04M$811.12M$1.28B$1.10B$914.24M$620.84M$823.61M$655.89M$405.75M
Cost of Revenue$908.46M$859.88M$745.71M$707.72M$1.07B$919.44M$789.34M$534.47M$687.47M$555.13M$340.35M
Gross Profit$105.29M$87.78M$103.33M$103.40M$211.86M$177.48M$124.89M$86.36M$136.14M$100.76M$65.39M
R&D Expense$24.80M$23.09M$23.02M$20.22M$19.56M$15.69M$13.36M$11.10M$9.36M$7.90M$6.38M
Operating Income-$23.98M-$39.27M-$7.64M-$10.89M$85.82M$81.01M$41.55M$14.98M$63.97M$46.18M$23.87M
Depreciation & Amortization$32.30M$33.51M$30.74M$34.58M$35.10M$25.99M$24.25M$21.87M$23.06M$12.51M$9.50M
EBITDA$8.32M-$5.77M$23.10M$23.68M$120.92M$107.01M$65.80M$36.85M$87.03M$58.69M$33.37M
Net Income-$40.28M-$52.78M-$20.82M-$42.98M$72.80M$70.90M$33.28M$10.73M$57.88M$56.45M$16.66M
EPS (Diluted)n/a-$1.54-$0.64-$1.47$2.51$2.45$1.42$0.47$2.30$2.15$0.70
Total Assets$1.19B$942.88M$995.56M$938.48M$1.08B$1.02B$774.17M$566.55M$485.49M$557.68M$282.49M
Total Liabilities$322.79M$278.99M$297.23M$373.80M$496.25M$520.16M$362.48M$345.14M$287.16M$340.92M$140.83M
Long-Term Debt$120.56M$123.53M$128.52M$248.68M$300.72M$292.75M$200.27M$178.05M$200.87M$186.74M$37.94M
Shareholders' Equity$865.50M$663.89M$698.34M$564.68M$587.50M$500.71M$411.69M$221.42M$198.33M$216.76M$141.66M
Cash & Equivalents$256.46M$98.29M$108.67M$79.95M$86.47M$75.50M$252.90Mn/an/an/an/a
Operating Cash Flow-$375.0K$29.89M$27.88M$57.63M$31.45M$15.27M$38.26M$57.15M$60.48M$38.80M$27.73M
Capital Expenditures$25.23M$36.17M$17.64M$15.50M$29.43M$20.84M$10.30M$12.34M$13.92M$8.23M$4.27M
Free Cash Flow-$25.61M-$6.28M$10.24M$42.14M$2.02M-$5.57M$27.96M$44.81M$46.55M$30.58M$23.46M
Share Repurchasesn/an/an/an/an/an/an/a$1.60M$89.98Mn/an/a
Shares Outstanding37.38M34.43M33.86M29.44M28.86M28.55M27.91M22.62M22.23M25.89M23.86M
Weighted Average Diluted Sharesn/a34.23M32.76M29.20M28.96M28.98M23.46M22.77M25.13M26.22M1.97M
EPS (Basic)n/a-$1.54-$0.64-$1.47$2.54$2.51$1.44$0.48$2.34$2.25$0.92

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