Ichor Holdings, Ltd. (ICHR)ICHRIchor Holdings, Ltd.

Financials

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	959.25M	256.07M	223.61M	239.30M	240.28M	244.47M	233.29M	211.14M	203.23M
Cost of Goods Sold	870.22M	226.29M	202.62M	228.23M	213.08M	215.94M	206.30M	183.35M	177.67M
Gross Profit	89.03M	29.78M	20.98M	11.07M	27.20M	28.52M	26.99M	27.79M	25.56M
Gross Profit Margin	9.3%	11.6%	9.4%	4.6%	11.3%	11.7%	11.6%	13.2%	12.6%
Total Operating Expenses	124.39M	27.03M	34.82M	30.49M	32.04M	29.69M	28.24M	28.18M	27.82M
Research & Development	22.74M	5.53M	5.60M	5.90M	5.71M	5.87M	5.85M	5.87M	5.93M
Selling, General & Administrative	95.41M	21.50M	27.14M	22.52M	24.25M	21.74M	20.13M	20.23M	19.81M
Operating Income (EBIT)	-35.35M	2.75M	-13.84M	-19.43M	-4.84M	-1.17M	-1.25M	-385K	-2.26M
Operating Margin	-3.7%	1.1%	-6.2%	-8.1%	-2.0%	-0.5%	-0.5%	-0.2%	-1.1%
Income Before Tax (EBT)	-44.58M	84K	-15.83M	-22.17M	-6.67M	-2.90M	-3.20M	-2.61M	-4.17M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	6.65M	1.68M	1.69M	1.65M	1.64M	1.65M	1.67M	1.64M	1.86M
Other Income/Expense	-9.23M	-2.66M	-1.99M	-2.75M	-1.83M	-1.73M	-1.95M	-2.23M	-1.91M
Net Income	-50.69M	-2.47M	-15.96M	-22.85M	-9.41M	-4.56M	-3.94M	-2.78M	-5.11M
Income Tax Expense	6.11M	2.55M	132K	683K	2.74M	1.66M	745K	166K	942K
Net Profit Margin	-5.3%	-1.0%	-7.1%	-9.6%	-3.9%	-1.9%	-1.7%	-1.3%	-2.5%
EBITDA	-2.25M	10.40M	-3.79M	-12.02M	3.16M	6.89M	6.72M	6.70M	5.86M
EBITDA Margin	-0.2%	4.1%	-1.7%	-5.0%	1.3%	2.8%	2.9%	3.2%	2.9%
Depreciation & Amortization	33.10M	7.65M	10.04M	7.40M	8.00M	8.06M	7.98M	7.09M	8.12M
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	34.61M	34.61M	34.40M	34.11M	34.18M	34.00M	33.78M	33.70M	33.55M
Diluted Shares Outstanding	34.61M	34.61M	34.40M	34.35M	34.18M	34.00M	33.78M	33.70M	33.55M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

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
Revenue	947.65M	849.04M	811.12M	1.28B	1.10B	914.24M	620.84M	823.61M
Cost of Goods Sold	859.88M	745.71M	707.72M	1.07B	919.44M	789.34M	534.47M	687.47M
Gross Profit	87.78M	103.33M	103.40M	211.86M	177.48M	124.89M	86.36M	136.14M
Gross Profit Margin	9.3%	12.2%	12.7%	16.6%	16.2%	13.7%	13.9%	16.5%
Total Operating Expenses	127.05M	110.97M	114.29M	126.04M	96.47M	83.34M	71.39M	72.17M
Research & Development	23.09M	23.02M	20.22M	19.56M	15.69M	13.36M	11.10M	9.36M
Selling, General & Administrative	95.65M	79.38M	79.33M	88.57M	65.86M	56.61M	47.27M	47.45M
Operating Income (EBIT)	-39.27M	-7.64M	-10.89M	85.82M	81.01M	41.55M	14.98M	63.97M
Operating Margin	-4.1%	-0.9%	-1.3%	6.7%	7.4%	4.5%	2.4%	7.8%
Income Before Tax (EBT)	-47.57M	-18.05M	-31.08M	75.33M	73.76M	32.29M	4.28M	54.22M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	6.62M	9.27M	19.38M	11.06M	6.45M	8.73M	10.65M	9.99M
Other Income/Expense	-8.29M	-10.41M	-20.18M	-10.49M	-7.26M	-9.26M	-10.70M	-9.75M
Net Income	-52.78M	-20.82M	-42.98M	72.80M	70.90M	33.28M	10.73M	57.88M
Income Tax Expense	5.21M	2.77M	11.91M	2.53M	2.86M	-988K	-6.45M	-3.66M
Net Profit Margin	-5.6%	-2.5%	-5.3%	5.7%	6.5%	3.6%	1.7%	7.0%
EBITDA	-5.77M	23.10M	23.68M	120.92M	107.01M	65.80M	36.85M	87.03M
EBITDA Margin	-0.6%	2.7%	2.9%	9.4%	9.8%	7.2%	5.9%	10.6%
Depreciation & Amortization	33.51M	30.74M	34.58M	35.10M	25.99M	24.25M	21.87M	23.06M
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	34.23M	32.76M	29.20M	28.71M	28.26M	23.17M	22.42M	24.71M
Diluted Shares Outstanding	34.23M	32.76M	29.20M	28.96M	28.98M	23.46M	22.77M	25.13M

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

1,891 employees

www.ichorsystems.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Philip Barros

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