Ichor Holdings, Ltd. (ICHR)

ICHR Financials

ICHR Quarterly Income Statement (USD)

Quarterly Report	TTM	03/27/2026	12/26/2025	09/26/2025	06/27/2025	03/28/2025	12/31/2024	09/27/2024	06/28/2024
Gross Profit	89.033M	29.780M	20.982M	11.069M	27.202M	28.522M	26.992M	27.791M	25.557M
Revenue	959.255M	256.068M	223.606M	239.296M	240.285M	244.465M	233.291M	211.139M	203.227M
Cost of Goods Sold	870.222M	226.288M	202.624M	228.227M	213.083M	215.943M	206.299M	183.348M	177.670M
Gross Profit Margin	11.6%	11.6%	9.4%	4.6%	11.3%	11.7%	11.6%	13.2%	12.6%
Total Operating Expenses	124.385M	27.032M	34.817M	30.494M	32.042M	29.694M	28.244M	28.176M	27.819M
Research & Development	22.742M	5.530M	5.604M	5.898M	5.710M	5.874M	5.850M	5.872M	5.926M
Selling, General & Administrative	95.410M	21.502M	27.135M	22.519M	24.254M	21.742M	20.131M	20.227M	19.807M
Operating Income (EBIT)	-35.352M	2.748M	-13.835M	-19.425M	-4.840M	-1.172M	-1.252M	-385K	-2.262M
Operating Margin	1.1%	1.1%	-6.2%	-8.1%	-2.0%	-0.5%	-0.5%	-0.2%	-1.1%
Income Before Tax (EBT)	-44.583M	84K	-15.829M	-22.170M	-6.668M	-2.899M	-3.198M	-2.610M	-4.170M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	6.652M	1.678M	1.686M	1.653M	1.635M	1.646M	1.674M	1.638M	1.858M
Other Income/Expense	-9.231M	-2.664M	-1.994M	-2.745M	-1.828M	-1.727M	-1.946M	-2.225M	-1.908M
Net Income	-50.691M	-2.469M	-15.961M	-22.853M	-9.408M	-4.559M	-3.943M	-2.776M	-5.112M
Income Tax Expense	6.108M	2.553M	132K	683K	2.740M	1.660M	745K	166K	942K
Net Profit Margin	-1.0%	-1.0%	-7.1%	-9.6%	-3.9%	-1.9%	-1.7%	-1.3%	-2.5%
EBITDA	-4.830M	9.416M	-4.099M	-13.113M	2.966M	6.805M	6.452M	6.117M	5.811M
EBITDA Margin	3.7%	3.7%	-1.8%	-5.5%	1.2%	2.8%	2.8%	2.9%	2.9%
Depreciation & Amortization	33.101M	7.654M	10.044M	7.404M	7.999M	8.058M	7.976M	7.089M	8.123M
EPS Basic	-1.48	-0.07	-0.46	-0.67	-0.28	-0.13	-0.12	-0.08	-0.15
EPS Diluted	-1.48	-0.07	-0.46	-0.67	-0.28	-0.13	-0.12	-0.08	-0.15
Shares Outstanding	34.607M	34.607M	34.405M	34.109M	34.179M	33.998M	33.780M	33.700M	33.548M
Diluted Shares Outstanding	34.607M	34.607M	34.405M	34.346M	34.179M	33.998M	33.780M	33.700M	33.548M

ICHR Annual Income Statement (USD)

Annual Report	12/26/2025	12/27/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Gross Profit	87.775M	103.334M	103.396M	211.864M	177.480M	124.892M	86.364M	136.137M
Revenue	947.652M	849.040M	811.120M	1.280B	1.097B	914.236M	620.837M	823.611M
Cost of Goods Sold	859.877M	745.706M	707.724M	1.068B	919.437M	789.344M	534.473M	687.474M
Gross Profit Margin	9.3%	12.2%	12.7%	16.6%	16.2%	13.7%	13.9%	16.5%
Total Operating Expenses	127.047M	110.974M	114.291M	126.041M	96.466M	83.340M	71.387M	72.172M
Research & Development	23.086M	23.018M	20.223M	19.564M	15.691M	13.361M	11.102M	9.355M
Selling, General & Administrative	95.650M	79.384M	79.334M	88.572M	65.857M	56.614M	47.270M	47.448M
Operating Income (EBIT)	-39.272M	-7.640M	-10.895M	85.823M	81.014M	41.552M	14.977M	63.965M
Operating Margin	-4.1%	-0.9%	-1.3%	6.7%	7.4%	4.5%	2.4%	7.8%
Income Before Tax (EBT)	-47.566M	-18.054M	-31.078M	75.330M	73.756M	32.291M	4.275M	54.219M
Interest Income	—	—	—	—	—	—	—	—
Interest Expense	6.620M	9.266M	19.379M	11.056M	6.451M	8.727M	10.647M	9.987M
Other Income/Expense	-8.294M	-10.414M	-20.183M	-10.493M	-7.258M	-9.261M	-10.702M	-9.746M
Net Income	-52.781M	-20.820M	-42.985M	72.804M	70.899M	33.279M	10.729M	57.883M
Income Tax Expense	5.215M	2.766M	11.907M	2.526M	2.857M	-988K	-6.454M	-3.664M
Net Profit Margin	-5.6%	-2.5%	-5.3%	5.7%	6.5%	3.6%	1.7%	7.0%
EBITDA	-7.441M	21.956M	22.878M	121.486M	106.199M	65.264M	36.791M	87.270M
EBITDA Margin	-0.8%	2.6%	2.8%	9.5%	9.7%	7.1%	5.9%	10.6%
Depreciation & Amortization	33.505M	30.744M	34.577M	35.100M	25.992M	24.246M	21.869M	23.064M
EPS Basic	-1.54	-0.64	-1.47	2.54	2.51	1.44	0.48	2.34
EPS Diluted	-1.54	-0.64	-1.47	2.51	2.45	1.42	0.47	2.30
Shares Outstanding	34.232M	32.760M	29.201M	28.715M	28.260M	23.173M	22.419M	24.707M
Diluted Shares Outstanding	34.232M	32.760M	29.201M	28.963M	28.979M	23.460M	22.767M	25.128M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ichor Holdings, Ltd.

Ichor Holdings, Ltd. specializes in the conception, development, and production of fluid delivery subsystems and their constituent components, tailored for capital equipment used in semiconductor manufacturing. The company's primary focus is on gas and chemical handling systems, which are integral to the fabrication of semiconductor devices. Their gas delivery units are engineered to precisely supply, monitor, and regulate gases for critical processes like etching and deposition. Complementarily, their chemical delivery subsystems accurately blend and dispense reactive liquid chemistries indispensable for operations such as chemical-mechanical planarization (CMP), electroplating, and various cleaning stages in chip production. Furthermore, Ichor manufactures a diverse array of other specialized items for fluid management, encompassing precision machined components, various welded assemblies (including electron beam and laser-welded types), high-precision vacuum and hydrogen brazed elements, advanced surface treatment technologies, and other proprietary solutions. Ichor distributes its offerings both directly and through resellers to original equipment manufacturers (OEMs) operating within the semiconductor equipment market. Its operational footprint spans the United States, the United Kingdom, Singapore, Malaysia, Korea, Mexico, and other international regions. Founded in 1999, the company's corporate headquarters are located in Fremont, California.

Fremont, CA

1,820 employees

www.ichorsystems.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Philip Barros

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