Ichor Holdings, Ltd. (ICHR)
NASDAQ: ICHR · Real-Time Price · USD
40.02
-0.01 (-0.01%)
Mar 9, 2026, 2:14 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 947.65 | 849.04 | 811.12 | 1,280 | 1,097 | Upgrade
|
| Revenue Growth (YoY) | 11.62% | 4.67% | -36.63% | 16.70% | 19.98% | Upgrade
|
| Cost of Revenue | 835.24 | 744.8 | 707.72 | 1,068 | 919.44 | Upgrade
|
| Gross Profit | 112.42 | 104.24 | 103.4 | 211.86 | 177.48 | Upgrade
|
| Selling, General & Admin | 88.15 | 79.38 | 79.33 | 88.57 | 65.86 | Upgrade
|
| Research & Development | 23.09 | 23.02 | 20.22 | 19.56 | 15.69 | Upgrade
|
| Amortization of Goodwill & Intangibles | 8.31 | 8.57 | 14.73 | 17.91 | 14.92 | Upgrade
|
| Operating Expenses | 119.55 | 110.97 | 114.29 | 126.04 | 96.47 | Upgrade
|
| Operating Income | -7.13 | -6.73 | -10.9 | 85.82 | 81.01 | Upgrade
|
| Interest Expense | -7.12 | -9.27 | -19.38 | -11.06 | -6.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.97 | -1.15 | -0.8 | 0.56 | -0.81 | Upgrade
|
| EBT Excluding Unusual Items | -15.22 | -17.15 | -31.08 | 75.33 | 73.76 | Upgrade
|
| Merger & Restructuring Charges | -30.74 | -0.91 | - | - | - | Upgrade
|
| Asset Writedown | -1.4 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.2 | - | - | - | - | Upgrade
|
| Pretax Income | -47.57 | -18.05 | -31.08 | 75.33 | 73.76 | Upgrade
|
| Income Tax Expense | 5.22 | 2.77 | 11.91 | 2.53 | 2.86 | Upgrade
|
| Earnings From Continuing Operations | -52.78 | -20.82 | -42.99 | 72.8 | 70.9 | Upgrade
|
| Net Income | -52.78 | -20.82 | -42.99 | 72.8 | 70.9 | Upgrade
|
| Net Income to Common | -52.78 | -20.82 | -42.99 | 72.8 | 70.9 | Upgrade
|
| Net Income Growth | - | - | - | 2.69% | 113.04% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 33 | 29 | 29 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 33 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 4.49% | 12.19% | 0.82% | -0.06% | 23.53% | Upgrade
|
| EPS (Basic) | -1.54 | -0.64 | -1.47 | 2.54 | 2.51 | Upgrade
|
| EPS (Diluted) | -1.54 | -0.64 | -1.47 | 2.51 | 2.45 | Upgrade
|
| EPS Growth | - | - | - | 2.45% | 72.54% | Upgrade
|
| Free Cash Flow | -6.28 | 10.24 | 42.14 | 2.02 | -5.57 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.31 | 1.44 | 0.07 | -0.19 | Upgrade
|
| Gross Margin | 11.86% | 12.28% | 12.75% | 16.55% | 16.18% | Upgrade
|
| Operating Margin | -0.75% | -0.79% | -1.34% | 6.71% | 7.39% | Upgrade
|
| Profit Margin | -5.57% | -2.45% | -5.30% | 5.69% | 6.46% | Upgrade
|
| Free Cash Flow Margin | -0.66% | 1.21% | 5.20% | 0.16% | -0.51% | Upgrade
|
| EBITDA | 24.68 | 22.81 | 22.58 | 120.92 | 107.01 | Upgrade
|
| EBITDA Margin | 2.60% | 2.69% | 2.78% | 9.45% | 9.75% | Upgrade
|
| D&A For EBITDA | 31.81 | 29.54 | 33.48 | 35.1 | 25.99 | Upgrade
|
| EBIT | -7.13 | -6.73 | -10.9 | 85.82 | 81.01 | Upgrade
|
| EBIT Margin | -0.75% | -0.79% | -1.34% | 6.71% | 7.39% | Upgrade
|
| Effective Tax Rate | - | - | - | 3.35% | 3.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.