Ichor Holdings, Ltd. (ICHR)

Nasdaq Information Technology Semiconductor Materials & Equipment S&P SmallCap 600

$30.97

+2.93 (+10.47%)

Close of Nov 06, 2026 · end-of-day data

Source: Ichor Holdings, Ltd.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$405.75M	$655.89M	$823.61M	$620.84M	$914.24M	$1.10B	$1.28B	$811.12M	$849.04M	$947.65M
Cost of revenue	$340.35M	$555.13M	$687.47M	$534.47M	$789.34M	$919.44M	$1.07B	$707.72M	$745.71M	$859.88M
Gross profit	$65.39M	$100.76M	$136.14M	$86.36M	$124.89M	$177.48M	$211.86M	$103.40M	$103.33M	$87.78M
Research & development	$6.38M	$7.90M	$9.36M	$11.10M	$13.36M	$15.69M	$19.56M	$20.22M	$23.02M	$23.09M
Selling, general & admin	$28.13M	$37.80M	$47.45M	$47.27M	$56.61M	$65.86M	$88.57M	$79.33M	$79.38M	$95.65M
Operating income	$23.87M	$46.18M	$63.97M	$14.98M	$41.55M	$81.01M	$85.82M	-$10.89M	-$7.64M	-$39.27M
Interest expense	$4.37M	$3.28M	$9.99M	$10.65M	$8.73M	$6.45M	$11.06M	$19.38M	$9.27M	$6.62M
Pre-tax income	$20.13M	$43.03M	$54.22M	$4.28M	$32.29M	$73.76M	$75.33M	-$31.08M	-$18.05M	-$47.57M
Income tax	-$649.00K	-$13.89M	-$3.66M	-$6.45M	-$988.00K	$2.86M	$2.53M	$11.91M	$2.77M	$5.21M
Net income	$16.66M	$56.45M	$57.88M	$10.73M	$33.28M	$70.90M	$72.80M	-$42.98M	-$20.82M	-$52.78M
EBITDA	$33.37M	$58.69M	$87.03M	$36.85M	$65.80M	$107.01M	$120.92M	$23.68M	$23.10M	-$5.77M
EPS (basic)	$0.92	$2.25	$2.34	$0.48	$1.44	$2.51	$2.54	$-1.47	$-0.64	$-1.54
EPS (diluted)	$0.70	$2.15	$2.30	$0.47	$1.42	$2.45	$2.51	$-1.47	$-0.64	$-1.54
Diluted shares	1.97M	26.22M	25.13M	22.77M	23.46M	28.98M	28.96M	29.20M	32.76M	34.23M
Gross margin	16.1%	15.4%	16.5%	13.9%	13.7%	16.2%	16.6%	12.7%	12.2%	9.3%
Operating margin	5.9%	7.0%	7.8%	2.4%	4.5%	7.4%	6.7%	-1.3%	-0.9%	-4.1%
Net margin	4.1%	8.6%	7.0%	1.7%	3.6%	6.5%	5.7%	-5.3%	-2.5%	-5.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$52.65M	$69.30M	$43.83M	$60.61M	$252.90M	$75.50M	$86.47M	$79.95M	$108.67M	$98.29M
Receivables	$26.40M	$49.25M	$40.29M	$84.85M	$100.98M	$142.99M	$136.32M	$66.72M	$86.62M	$70.51M
Inventory	$70.88M	$154.54M	$121.11M	$127.04M	$134.76M	$236.13M	$283.66M	$245.88M	$250.10M	$231.79M
Total current assets	$157.09M	$278.45M	$211.57M	$276.95M	$495.71M	$462.77M	$513.46M	$401.37M	$452.62M	$410.13M
Goodwill	$77.09M	$169.40M	$173.01M	$173.01M	$174.89M	$335.90M	$335.40M	$335.40M	$335.40M	$335.40M
Total assets	$282.49M	$557.68M	$485.49M	$566.55M	$774.17M	$1.02B	$1.08B	$938.48M	$995.56M	$942.88M
Total current liabilities	$101.07M	$147.22M	$87.75M	$163.87M	$162.03M	$208.30M	$166.29M	$98.96M	$135.67M	$129.59M
Short-term debt	—	$6.49M	$8.75M	$8.75M	$8.75M	$7.50M	$7.50M	$7.50M	$7.50M	$6.25M
Long-term debt	$37.94M	$180.25M	$192.12M	$169.30M	$191.52M	$285.25M	$293.22M	$241.18M	$121.02M	$117.28M
Total debt	$37.94M	$186.74M	$200.87M	$178.05M	$200.27M	$292.75M	$300.72M	$248.68M	$128.52M	$123.53M
Total liabilities	$140.83M	$340.92M	$287.16M	$345.14M	$362.48M	$520.16M	$496.25M	$373.80M	$297.23M	$278.99M
Shareholders' equity	$141.66M	$216.76M	$198.33M	$221.42M	$411.69M	$500.71M	$587.50M	$564.68M	$698.34M	$663.89M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$27.73M	$38.80M	$60.48M	$57.15M	$38.26M	$15.27M	$31.45M	$57.63M	$27.88M	$29.89M
Capital expenditures	$4.27M	$8.23M	$13.92M	$12.34M	$10.30M	$20.84M	$29.43M	$15.50M	$17.64M	$36.17M
Free cash flow	$23.46M	$30.58M	$46.55M	$44.81M	$27.96M	-$5.57M	$2.02M	$42.14M	$10.24M	-$6.28M
Investing cash flow	-$21.20M	-$186.75M	-$15.36M	-$20.49M	-$14.60M	-$289.58M	-$28.93M	-$15.50M	-$17.64M	-$36.17M
Financing cash flow	$21.93M	$164.60M	-$70.58M	-$19.88M	$168.62M	$96.91M	$8.46M	-$48.65M	$18.47M	-$4.10M
Share buybacks	—	—	$89.98M	$1.60M	—	—	—	—	—	—
Stock-based compensation	$3.22M	$2.23M	$7.58M	$8.54M	$9.88M	$11.47M	$13.92M	$17.34M	$15.58M	$16.73M
Depreciation & amortization	$9.50M	$12.51M	$23.06M	$21.87M	$24.25M	$25.99M	$35.10M	$34.58M	$30.74M	$33.51M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$203.48M	$201.38M	$203.23M	$211.14M	$233.29M	$244.47M	$240.28M	$239.30M	$223.61M	$256.07M	$294.78M	$328.70M
Cost of revenue	$183.14M	$178.39M	$177.67M	$183.35M	$206.30M	$215.94M	$213.08M	$228.23M	$202.62M	$223.81M	$253.80M	$276.65M
Gross profit	$20.34M	$22.99M	$25.56M	$27.79M	$26.99M	$28.52M	$27.20M	$11.07M	$20.98M	$32.26M	$40.98M	$52.05M
Research & development	$5.53M	$5.37M	$5.93M	$5.87M	$5.85M	$5.87M	$5.71M	$5.90M	$5.60M	$5.53M	$7.77M	$5.82M
Selling, general & admin	$19.60M	$19.22M	$19.81M	$20.23M	$20.13M	$21.74M	$24.25M	$22.52M	$27.14M	$22.57M	$24.11M	$21.54M
Operating income	-$7.96M	-$3.74M	-$2.26M	-$385.00K	-$1.25M	-$1.17M	-$4.84M	-$19.43M	-$13.84M	$2.08M	$7.20M	$22.81M
Interest expense	$4.66M	$4.10M	$1.86M	$1.64M	$1.67M	$1.65M	$1.64M	$1.65M	$1.69M	$1.68M	$1.45M	$440.00K
Pre-tax income	-$12.51M	-$8.08M	-$4.17M	-$2.61M	-$3.20M	-$2.90M	-$6.67M	-$22.17M	-$15.83M	$84.00K	$5.41M	$22.27M
Income tax	-$614.00K	$913.00K	$942.00K	$166.00K	$745.00K	$1.66M	$2.74M	$683.00K	$132.00K	$2.55M	$4.41M	$1.32M
Net income	-$11.90M	-$8.99M	-$5.11M	-$2.78M	-$3.94M	-$4.56M	-$9.41M	-$22.85M	-$15.96M	-$2.47M	$998.00K	$20.95M
EBITDA	$582.00K	$3.81M	$5.86M	$6.70M	$6.72M	$6.89M	$3.16M	-$12.02M	-$3.79M	$9.74M	$14.40M	$30.31M
EPS (basic)	$-0.40	$-0.30	$-0.15	$-0.08	$-0.12	$-0.13	$-0.28	$-0.67	$-0.46	$-0.07	$0.03	$0.56
EPS (diluted)	$-0.40	$-0.30	$-0.15	$-0.08	$-0.12	$-0.13	$-0.28	$-0.67	$-0.46	$-0.07	$0.03	$0.55
Diluted shares	67.92K	30.01M	33.55M	33.70M	340.13K	34.00M	34.18M	34.35M	57.56K	34.61M	36.30M	38.16M
Gross margin	10.0%	11.4%	12.6%	13.2%	11.6%	11.7%	11.3%	4.6%	9.4%	12.6%	13.9%	15.8%
Operating margin	-3.9%	-1.9%	-1.1%	-0.2%	-0.5%	-0.5%	-2.0%	-8.1%	-6.2%	0.8%	2.4%	6.9%
Net margin	-5.8%	-4.5%	-2.5%	-1.3%	-1.7%	-1.9%	-3.9%	-9.6%	-7.1%	-1.0%	0.3%	6.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$79.95M	$102.12M	$114.35M	$116.45M	$108.67M	$109.28M	$92.22M	$92.50M	$98.29M	$89.09M	$256.46M	$213.50M
Receivables	$66.72M	$73.37M	$65.22M	$84.15M	$86.62M	$79.86M	$80.82M	$84.40M	$70.51M	$93.07M	$104.65M	$140.61M
Inventory	$245.88M	$240.68M	$231.47M	$239.36M	$250.10M	$263.45M	$259.37M	$241.68M	$231.79M	$252.30M	$290.71M	$330.24M
Total current assets	$401.37M	$421.22M	$418.64M	$447.06M	$452.62M	$459.83M	$439.13M	$424.94M	$410.13M	$442.09M	$659.33M	$702.86M
Goodwill	$335.40M	$335.40M	$335.40M	$335.40M	$335.40M	$335.40M	$335.40M	$335.40M	$335.40M	$335.40M	$335.40M	$335.40M
Total assets	$938.48M	$957.39M	$947.69M	$975.90M	$995.56M	$1.01B	$985.07M	$966.58M	$942.88M	$972.50M	$1.19B	$1.23B
Total current liabilities	$98.96M	$101.25M	$98.12M	$122.94M	$135.67M	$148.92M	$136.42M	$137.99M	$129.59M	$156.67M	$178.15M	$197.40M
Short-term debt	$7.50M	$7.50M	$7.50M	$7.50M	$7.50M	$7.50M	$7.50M	$6.25M	$6.25M	$6.25M	$6.25M	$6.25M
Long-term debt	$241.18M	$124.42M	$122.67M	$122.78M	$121.02M	$119.26M	$117.50M	$117.20M	$117.28M	$115.79M	$114.31M	$112.82M
Total debt	$248.68M	$131.92M	$130.16M	$130.28M	$128.52M	$126.76M	$125.00M	$123.45M	$123.53M	$122.04M	$120.56M	$119.07M
Total liabilities	$373.80M	$260.16M	$252.81M	$278.63M	$297.23M	$306.25M	$290.92M	$290.41M	$278.99M	$304.49M	$322.79M	$338.56M
Shareholders' equity	$564.68M	$697.23M	$694.88M	$697.27M	$698.34M	$700.36M	$694.15M	$676.18M	$663.89M	$668.01M	$865.50M	$887.93M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$37.57M	$4.80M	$17.49M	$8.07M	-$2.49M	$18.98M	-$7.51M	$9.25M	$9.17M	-$2.92M	-$15.88M	-$28.83M
Capital expenditures	$2.26M	$4.49M	$2.85M	$5.90M	$4.40M	$18.48M	$7.29M	$7.15M	$3.25M	$7.07M	$7.77M	$10.71M
Free cash flow	$35.32M	$314.00K	$14.64M	$2.17M	-$6.89M	$496.00K	-$14.80M	$2.10M	$5.92M	-$9.98M	-$23.64M	-$39.53M
Investing cash flow	-$2.26M	-$4.49M	-$2.85M	-$5.90M	-$4.40M	-$18.48M	-$7.29M	-$7.15M	-$3.25M	-$7.07M	-$7.77M	-$10.71M
Financing cash flow	-$31.30M	$21.86M	-$2.42M	-$73.00K	-$892.00K	$116.00K	-$2.26M	-$1.82M	-$131.00K	$781.00K	$191.01M	-$3.42M
Stock-based compensation	$4.67M	$2.38M	$3.94M	$4.67M	$4.59M	$4.12M	$4.23M	$4.22M	$4.16M	$3.83M	$4.53M	$2.80M
Depreciation & amortization	$8.54M	$7.56M	$8.12M	$7.09M	$7.98M	$8.06M	$8.00M	$7.40M	$10.04M	$7.65M	$7.20M	$7.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.