ICHOR HOLDINGS, LTD. (ICHR)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 27
In fiscal 2025, ICHOR HOLDINGS, LTD. reported revenue of $947.65M, up 11.6% from the prior year. The company ran a net loss, with a net margin of -5.6% and a gross margin of 9.3%. It held $942.88M in total assets against $278.99M in total liabilities.
Key ratios (FY2025)
9.3%
Gross margin
-4.1%
Operating margin
-5.6%
Net margin
-8.0%
Return on equity
+11.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 34.23M | 32.76M | 29.20M | 28.96M | 28.98M | 23.46M | 22.77M | 25.13M | 26.22M | 1.97M |