Ichor Holdings, Ltd. (ICHR)
NASDAQ: ICHR · Real-Time Price · USD
37.45
+2.18 (6.18%)
At close: Nov 11, 2026, 4:00 PM EST
36.94
-0.51 (-1.36%)
After-hours: Nov 11, 2026, 6:35 PM EST
Ichor Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | 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 |
| 1,103 | 947.65 | 849.04 | 811.12 | 1,280 | 1,097 | |
Revenue Growth | 15.23% | 11.62% | 4.67% | -36.63% | 16.70% | 19.98% |
Cost of Revenue | 934.11 | 835.24 | 744.8 | 707.72 | 1,068 | 919.44 |
Gross Profit | 169.04 | 112.42 | 104.24 | 103.4 | 211.86 | 177.48 |
Selling, General & Admin | 87.96 | 88.15 | 79.38 | 79.33 | 88.57 | 65.86 |
Research & Development | 24.73 | 23.09 | 23.02 | 20.22 | 19.56 | 15.69 |
Amortization of Goodwill & Intangibles | 7.94 | 8.31 | 8.57 | 14.73 | 17.91 | 14.92 |
Operating Expenses | 120.63 | 119.55 | 110.97 | 114.29 | 126.04 | 96.47 |
Operating Income | 48.41 | -7.13 | -6.73 | -10.9 | 85.82 | 81.01 |
Interest Expense | -5.76 | -7.12 | -9.27 | -19.38 | -11.06 | -6.45 |
Other Non Operating Income (Expenses) | -0.36 | -0.97 | -1.15 | -0.8 | 0.56 | -0.81 |
EBT Excluding Unusual Items | 42.3 | -15.22 | -17.15 | -31.08 | 75.33 | 73.76 |
Merger & Restructuring Charges | -27.98 | -30.74 | -0.91 | - | - | - |
Asset Writedown | -1.4 | -1.4 | - | - | - | - |
Other Unusual Items | -0.2 | -0.2 | - | - | - | - |
Pretax Income | 11.94 | -47.57 | -18.05 | -31.08 | 75.33 | 73.76 |
Income Tax Expense | 8.42 | 5.22 | 2.77 | 11.91 | 2.53 | 2.86 |
Earnings From Continuing Operations | 3.52 | -52.78 | -20.82 | -42.99 | 72.8 | 70.9 |
Net Income | 3.52 | -52.78 | -20.82 | -42.99 | 72.8 | 70.9 |
Net Income to Common | 3.52 | -52.78 | -20.82 | -42.99 | 72.8 | 70.9 |
Net Income Growth | - | - | - | - | 2.69% | 113.04% |
Shares Outstanding (Basic) | 35 | 34 | 33 | 29 | 29 | 28 |
Shares Outstanding (Diluted) | 36 | 34 | 33 | 29 | 29 | 29 |
Shares Change | 5.71% | 4.49% | 12.19% | 0.82% | -0.06% | 23.53% |
EPS (Basic) | 0.10 | -1.54 | -0.64 | -1.47 | 2.54 | 2.51 |
EPS (Diluted) | 0.10 | -1.54 | -0.64 | -1.47 | 2.51 | 2.45 |
EPS Growth | - | - | - | - | 2.45% | 72.54% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | 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 |
Free Cash Flow | -67.24 | -6.28 | 10.24 | 42.14 | 2.02 | -5.57 |
Free Cash Flow Per Share | -1.87 | -0.18 | 0.31 | 1.44 | 0.07 | -0.19 |
Gross Margin | 15.32% | 11.86% | 12.28% | 12.75% | 16.55% | 16.18% |
Operating Margin | 4.39% | -0.75% | -0.79% | -1.34% | 6.71% | 7.39% |
Profit Margin | 0.32% | -5.57% | -2.45% | -5.30% | 5.69% | 6.46% |
Free Cash Flow Margin | -6.09% | -0.66% | 1.21% | 5.20% | 0.16% | -0.51% |
EBITDA | 79.11 | 24.68 | 22.81 | 22.58 | 120.92 | 107.01 |
EBITDA Margin | 7.17% | 2.60% | 2.69% | 2.78% | 9.45% | 9.75% |
D&A For EBITDA | 30.7 | 31.81 | 29.54 | 33.48 | 35.1 | 25.99 |
EBIT | 48.41 | -7.13 | -6.73 | -10.9 | 85.82 | 81.01 |
EBIT Margin | 4.39% | -0.75% | -0.79% | -1.34% | 6.71% | 7.39% |
Effective Tax Rate | 70.55% | - | - | - | 3.35% | 3.87% |