Ichor Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Revenue	947.65	849.04	811.12	1,280	1,097
Revenue Growth (YoY)	11.62%	4.67%	-36.63%	16.70%	19.98%
Cost of Revenue	835.24	744.8	705.53	1,068	919.44
Gross Profit	112.42	104.24	105.59	211.86	177.48
Selling, General & Admin	95.65	79.38	79.33	88.57	65.86
Research & Development	23.09	23.02	20.22	19.56	15.69
Amortization of Goodwill & Intangibles	8.31	8.57	14.73	17.91	14.92
Operating Expenses	127.05	110.97	114.29	126.04	96.47
Operating Income	-14.63	-6.73	-8.7	85.82	81.01
Interest Expense	-6.62	-9.27	-19.38	-11.06	-6.45
Other Non Operating Income (Expenses)	-1.67	-1.15	-0.8	0.56	-0.81
EBT Excluding Unusual Items	-22.92	-17.15	-28.89	75.33	73.76
Merger & Restructuring Charges	-24.64	-0.91	-2.19	-	-
Pretax Income	-47.57	-18.05	-31.08	75.33	73.76
Income Tax Expense	5.22	2.77	11.91	2.53	2.86
Earnings From Continuing Operations	-52.78	-20.82	-42.99	72.8	70.9
Net Income	-52.78	-20.82	-42.99	72.8	70.9
Net Income to Common	-52.78	-20.82	-42.99	72.8	70.9
Net Income Growth	-	-	-	2.69%	113.04%
Shares Outstanding (Basic)	34	33	29	29	28
Shares Outstanding (Diluted)	34	33	29	29	29
Shares Change (YoY)	4.49%	12.19%	0.82%	-0.06%	23.53%
EPS (Basic)	-1.54	-0.64	-1.47	2.54	2.51
EPS (Diluted)	-1.54	-0.64	-1.47	2.51	2.45
EPS Growth	-	-	-	2.45%	72.54%
Free Cash Flow	-6.28	10.24	42.14	2.02	-5.57
Free Cash Flow Per Share	-0.18	0.31	1.44	0.07	-0.19
Gross Margin	11.86%	12.28%	13.02%	16.55%	16.18%
Operating Margin	-1.54%	-0.79%	-1.07%	6.71%	7.39%
Profit Margin	-5.57%	-2.45%	-5.30%	5.69%	6.46%
Free Cash Flow Margin	-0.66%	1.21%	5.20%	0.16%	-0.51%
EBITDA	18.88	22.81	24.77	120.92	107.01
EBITDA Margin	1.99%	2.69%	3.05%	9.45%	9.75%
D&A For EBITDA	33.51	29.54	33.48	35.1	25.99
EBIT	-14.63	-6.73	-8.7	85.82	81.01
EBIT Margin	-1.54%	-0.79%	-1.07%	6.71%	7.39%
Effective Tax Rate	-	-	-	3.35%	3.87%

Updated Dec 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q