Ichor Holdings, Ltd. (FRA:4IH)
Germany · Delayed Price · Currency is EUR 14.00
0.00 (0.00%)
At close: Dec 1, 2025
Ichor Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 25, 2020 | 2015 - 2019 |
| 957.34 | 849.04 | 811.12 | 1,280 | 1,097 | 914.24 | Upgrade | |
Revenue Growth (YoY) | 16.86% | 4.67% | -36.63% | 16.70% | 19.98% | 47.26% | Upgrade |
Cost of Revenue | 843.4 | 744.8 | 705.53 | 1,068 | 919.44 | 789.34 | Upgrade |
Gross Profit | 113.93 | 104.24 | 105.59 | 211.86 | 177.48 | 124.89 | Upgrade |
Selling, General & Admin | 85.77 | 79.38 | 79.33 | 88.57 | 65.86 | 56.61 | Upgrade |
Research & Development | 23.33 | 23.02 | 20.22 | 19.56 | 15.69 | 13.36 | Upgrade |
Amortization of Goodwill & Intangibles | 8.5 | 8.57 | 14.73 | 17.91 | 14.92 | 13.37 | Upgrade |
Operating Expenses | 117.6 | 110.97 | 114.29 | 126.04 | 96.47 | 83.34 | Upgrade |
Operating Income | -3.67 | -6.73 | -8.7 | 85.82 | 81.01 | 41.55 | Upgrade |
Interest Expense | -6.61 | -9.27 | -19.38 | -11.06 | -6.45 | -8.73 | Upgrade |
Other Non Operating Income (Expenses) | -1.64 | -1.15 | -0.8 | 0.56 | -0.81 | -0.53 | Upgrade |
EBT Excluding Unusual Items | -11.91 | -17.15 | -28.89 | 75.33 | 73.76 | 32.29 | Upgrade |
Merger & Restructuring Charges | -23.02 | -0.91 | -2.19 | - | - | - | Upgrade |
Pretax Income | -34.94 | -18.05 | -31.08 | 75.33 | 73.76 | 32.29 | Upgrade |
Income Tax Expense | 5.83 | 2.77 | 11.91 | 2.53 | 2.86 | -0.99 | Upgrade |
Earnings From Continuing Operations | -40.76 | -20.82 | -42.99 | 72.8 | 70.9 | 33.28 | Upgrade |
Net Income | -40.76 | -20.82 | -42.99 | 72.8 | 70.9 | 33.28 | Upgrade |
Net Income to Common | -40.76 | -20.82 | -42.99 | 72.8 | 70.9 | 33.28 | Upgrade |
Net Income Growth | - | - | - | 2.69% | 113.04% | 210.18% | Upgrade |
Shares Outstanding (Basic) | 34 | 33 | 29 | 29 | 28 | 23 | Upgrade |
Shares Outstanding (Diluted) | 34 | 33 | 29 | 29 | 29 | 23 | Upgrade |
Shares Change (YoY) | 7.61% | 12.19% | 0.82% | -0.06% | 23.53% | 3.04% | Upgrade |
EPS (Basic) | -1.20 | -0.64 | -1.47 | 2.54 | 2.51 | 1.44 | Upgrade |
EPS (Diluted) | -1.20 | -0.64 | -1.47 | 2.51 | 2.45 | 1.42 | Upgrade |
EPS Growth | - | - | - | 2.45% | 72.54% | 202.13% | Upgrade |
Free Cash Flow | -19.09 | 10.24 | 42.14 | 2.02 | -5.57 | 27.96 | Upgrade |
Free Cash Flow Per Share | -0.56 | 0.31 | 1.44 | 0.07 | -0.19 | 1.19 | Upgrade |
Gross Margin | 11.90% | 12.28% | 13.02% | 16.55% | 16.18% | 13.66% | Upgrade |
Operating Margin | -0.38% | -0.79% | -1.07% | 6.71% | 7.39% | 4.54% | Upgrade |
Profit Margin | -4.26% | -2.45% | -5.30% | 5.69% | 6.46% | 3.64% | Upgrade |
Free Cash Flow Margin | -1.99% | 1.21% | 5.20% | 0.16% | -0.51% | 3.06% | Upgrade |
EBITDA | 26.07 | 22.81 | 24.77 | 120.92 | 107.01 | 65.8 | Upgrade |
EBITDA Margin | 2.72% | 2.69% | 3.05% | 9.45% | 9.75% | 7.20% | Upgrade |
D&A For EBITDA | 29.74 | 29.54 | 33.48 | 35.1 | 25.99 | 24.25 | Upgrade |
EBIT | -3.67 | -6.73 | -8.7 | 85.82 | 81.01 | 41.55 | Upgrade |
EBIT Margin | -0.38% | -0.79% | -1.07% | 6.71% | 7.39% | 4.54% | Upgrade |
Effective Tax Rate | - | - | - | 3.35% | 3.87% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.