Ichor Holdings, Ltd. (ICHR)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
$56.38+6.74%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
QuarterlyIQ Insights · ICHR
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 1,013.8 | 947.7 | 849.0 | 811.1 | 1,280.1 | 1,096.9 | 914.2 | 620.8 | 823.6 | 655.9 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 655.9 |
| Cost of Revenues | 908.5 | 859.9 | 745.7 | 707.7 | 1,068.2 | 919.4 | 789.3 | 534.5 | 687.5 | 555.1 |
| Gross Profit | 105.3 | 87.8 | 103.3 | 103.4 | 211.9 | 177.5 | 124.9 | 86.4 | 136.1 | 100.8 |
| Operating Expenses & Income | ||||||||||
| Selling, General & Admin | 96.3 | 95.7 | 79.4 | 79.3 | 88.6 | 65.9 | 56.6 | 47.3 | 47.4 | 37.8 |
| R&D Expenses | 24.8 | 23.1 | 23.0 | 20.2 | 19.6 | 15.7 | 13.4 | 11.1 | 9.4 | 7.9 |
| Operating Income | (24.0) | (39.3) | (7.6) | (10.9) | 85.8 | 81.0 | 41.6 | 15.0 | 64.0 | 46.2 |
| Earnings from Continuing Operations | ||||||||||
| Interest Expense | — | 6.6 | 9.3 | 19.4 | 11.1 | 6.5 | 8.7 | 10.6 | 10.0 | 3.3 |
| EBT, Incl. Unusual Items | (32.5) | (47.6) | (18.1) | (31.1) | 75.3 | 73.8 | 32.3 | 4.3 | 54.2 | 43.0 |
| Income Tax Expense | 7.8 | 5.2 | 2.8 | 11.9 | 2.5 | 2.9 | (1.0) | (6.5) | (3.7) | (13.9) |
| Net Income | ||||||||||
| Net Income | (40.3) | (52.8) | (20.8) | (43.0) | 72.8 | 70.9 | 33.3 | 10.7 | 57.9 | 56.5 |
| Per Share | ||||||||||
| Basic EPS | (1.14) | (1.54) | (0.64) | (1.47) | 2.54 | 2.51 | 1.44 | 0.48 | 2.34 | 2.25 |
| Diluted EPS | (1.11) | (1.54) | (0.64) | (1.47) | 2.51 | 2.45 | 1.42 | 0.47 | 2.30 | 2.15 |
| Revenue per Share | 27.93 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 35.4 | 34.2 | 32.8 | 29.2 | 28.7 | 28.3 | 23.2 | — | 24.7 | 25.1 |
| Diluted Weighted Avg Shares | 36.3 | 34.2 | 32.8 | 29.2 | 29.0 | 29.0 | 23.5 | — | 25.1 | 26.2 |
| Supplemental | ||||||||||
| EBITDA | — | (5.8) | 23.1 | 23.7 | 120.9 | 107.0 | 65.8 | 36.8 | 87.0 | 58.7 |
| EBIT | (24.0) | (39.3) | (7.6) | (10.9) | 85.8 | 81.0 | 41.6 | 15.0 | 64.0 | 46.2 |
| Effective Tax Rate | -23.9% | — | — | -38.3% | 3.4% | 3.9% | -3.1% | -151.0% | -6.8% | -32.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.