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Financials · ICHR

Ichor Holdings (ICHR) financials

For the twelve months ended Sep 25, 2026, Ichor Holdings reported $1.10B of revenue and $3.52M of net income.

Revenue, TTM
$1.10B
Revenue growth, YoY
+15.2%
Net income, TTM
$3.52M
Net margin
0.3%
Free cash flow, TTM
-$67.24M
EPS, diluted, TTM
$0.05
Cash
$213.50M
Total debt
$119.07M
P/E
368.22
P/S
1.17
Market cap
$1.29B
Annual revenue$947.65M
FY2016FY2025
Annual net income-$52.78M
FY2016FY2025
Annual free cash flow-$6.28M
FY2016FY2025

ICHR revenue and earnings growth

ICHR revenueQ3 2026$328.70M

Quarter YoY
+37.4%
QoQ
+11.5%
FY YoY
+11.6%
5Y CAGR
+0.7%
10Y CAGR
+12.5%

ICHR revenue was $328.70M in fiscal Q3 2026 (ended Sep 25, 2026), up 37.4% from a year earlier and up 11.5% from the prior quarter. For the full fiscal 2025 it was $947.65M, up 11.6% from fiscal 2024. Compound annual growth was +0.7% over 5 years and +12.5% over 10 years. It rose in 8 of the last 10 fiscal years.

ICHR net incomeQ3 2026$20.95M

QoQ
21x

ICHR net income was $20.95M in fiscal Q3 2026 (ended Sep 25, 2026), compared with -$22.85M a year earlier and up about 21-fold from the prior quarter. For the full fiscal 2025 it was -$52.78M, compared with -$20.82M in fiscal 2024.

ICHR EPSQ3 2026$0.55

QoQ
18x

ICHR diluted EPS was $0.55 in fiscal Q3 2026 (ended Sep 25, 2026), compared with -$0.67 a year earlier and up about 18-fold from the prior quarter. For the full fiscal 2025 it was -$1.54, compared with -$0.64 in fiscal 2024.

ICHR free cash flowQ3 2026-$39.53M

ICHR free cash flow was -$39.53M in fiscal Q3 2026 (ended Sep 25, 2026), compared with $2.10M a year earlier. For the full fiscal 2025 it was -$6.28M, compared with $10.24M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 26, 2025
FY2024
Dec 27, 2024
FY2023
Dec 29, 2023
FY2022
Dec 30, 2022
FY2021
Dec 31, 2021
FY2020
Dec 25, 2020
FY2019
Dec 27, 2019
FY2018
Dec 28, 2018
FY2017
Dec 29, 2017
FY2016
Dec 30, 2016
Revenue$947.65M$849.04M$811.12M$1.28B$1.10B$914.24M$620.84M$823.61M$655.89M$405.75M
Cost of revenue$859.88M$745.71M$707.72M$1.07B$919.44M$789.34M$534.47M$687.47M$555.13M$340.35M
Gross profit$87.78M$103.33M$103.40M$211.86M$177.48M$124.89M$86.36M$136.14M$100.76M$65.39M
Research and development$23.09M$23.02M$20.22M$19.56M$15.69M$13.36M$11.10M$9.36M$7.90M$6.38M
Selling, general and admin$95.65M$79.38M$79.33M$88.57M$65.86M$56.61M$47.27M$47.45M$37.80M$28.13M
Operating income-$39.27M-$7.64M-$10.89M$85.82M$81.01M$41.55M$14.98M$63.97M$46.18M$23.87M
Interest expense$6.62M$9.27M$19.38M$11.06M$6.45M$8.73M$10.65M$9.99M$3.28M$4.37M
Pre-tax income-$47.57M-$18.05M-$31.08M$75.33M$73.76M$32.29M$4.28M$54.22M$43.03M$20.13M
Income tax$5.21M$2.77M$11.91M$2.53M$2.86M-$988.0K-$6.45M-$3.66M-$13.89M-$649.0K
Net income-$52.78M-$20.82M-$42.98M$72.80M$70.90M$33.28M$10.73M$57.88M$56.45M$16.66M
EPS, basic-$1.54-$0.64-$1.47$2.54$2.51$1.44$0.48$2.34$2.25$0.92
EPS, diluted-$1.54-$0.64-$1.47$2.51$2.45$1.42$0.47$2.30$2.15$0.70
Diluted shares34.2M32.8M29.2M29.0M29.0M23.5M22.8M25.1M26.2M2.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 26, 2025
FY2024
Dec 27, 2024
FY2023
Dec 29, 2023
FY2022
Dec 30, 2022
FY2021
Dec 31, 2021
FY2020
Dec 25, 2020
FY2019
Dec 27, 2019
FY2018
Dec 28, 2018
FY2017
Dec 29, 2017
FY2016
Dec 30, 2016
Cash and equivalents$98.29M$108.67M$79.95M$86.47M$75.50M$252.90M$60.61M$43.83M$68.79M$52.65M
Receivables$70.51M$86.62M$66.72M$136.32M$142.99M$100.98M$84.85M$40.29M$49.25M$26.40M
Inventory$231.79M$250.10M$245.88M$283.66M$236.13M$134.76M$127.04M$121.11M$154.54M$70.88M
Current assets$410.13M$452.62M$401.37M$513.46M$462.77M$495.71M$276.95M$211.57M$278.45M$157.09M
Goodwill$335.40M$335.40M$335.40M$335.40M$335.90M$174.89M$173.01M$173.01M$169.40M$77.09M
Total assets$942.88M$995.56M$938.48M$1.08B$1.02B$774.17M$566.55M$485.49M$557.68M$282.49M
Current liabilities$129.59M$135.67M$98.96M$166.29M$208.30M$162.03M$163.87M$87.75M$147.22M$101.07M
Short-term debt$6.25M$7.50M$7.50M$7.50M$7.50M$8.75M$8.75M$8.75M$6.49M-
Long-term debt$117.28M$121.02M$241.18M$293.22M$285.25M$191.52M$169.30M$192.12M$180.25M$37.94M
Total debt$123.53M$128.52M$248.68M$300.72M$292.75M$200.27M$178.05M$200.87M$186.74M$37.94M
Total liabilities$278.99M$297.23M$373.80M$496.25M$520.16M$362.48M$345.14M$287.16M$340.92M$140.83M
Shareholders' equity$663.89M$698.34M$564.68M$587.50M$500.71M$411.69M$221.42M$198.33M$216.76M$141.66M

Cash flow

Cash flow
Line item
FY2025
Dec 26, 2025
FY2024
Dec 27, 2024
FY2023
Dec 29, 2023
FY2022
Dec 30, 2022
FY2021
Dec 31, 2021
FY2020
Dec 25, 2020
FY2019
Dec 27, 2019
FY2018
Dec 28, 2018
FY2017
Dec 29, 2017
FY2016
Dec 30, 2016
Operating cash flow$29.89M$27.88M$57.63M$31.45M$15.27M$38.26M$57.15M$60.48M$38.80M$27.73M
Capital expenditures$36.17M$17.64M$15.50M$29.43M$20.84M$10.30M$12.34M$13.92M$8.23M$4.27M
Free cash flow-$6.28M$10.24M$42.14M$2.02M-$5.57M$27.96M$44.81M$46.55M$30.58M$23.46M
Investing cash flow-$36.17M-$17.64M-$15.50M-$28.93M-$289.58M-$14.60M-$20.49M-$15.36M-$186.75M-$21.20M
Financing cash flow-$4.10M$18.47M-$48.65M$8.46M$96.91M$168.63M-$19.88M-$70.58M$164.60M$21.93M
Share repurchases------$1.60M$89.98M--
Stock-based compensation$16.73M$15.58M$17.34M$13.92M$11.47M$9.88M$8.54M$7.58M$2.23M$3.22M
Depreciation and amortization$33.51M$30.74M$34.58M$35.10M$25.99M$24.25M$21.87M$23.06M$12.51M$9.50M

Key ratios

Key ratios
Line item
FY2025
Dec 26, 2025
FY2024
Dec 27, 2024
FY2023
Dec 29, 2023
FY2022
Dec 30, 2022
FY2021
Dec 31, 2021
FY2020
Dec 25, 2020
FY2019
Dec 27, 2019
FY2018
Dec 28, 2018
FY2017
Dec 29, 2017
FY2016
Dec 30, 2016
Revenue growth, YoY11.6%4.7%-36.6%16.7%20.0%47.3%-24.6%25.6%61.7%39.6%
Net income growth, YoY---2.7%113.0%210.2%-81.5%2.5%238.8%196.2%
EPS growth, YoY---2.4%72.5%202.1%-79.6%7.0%--
Gross margin9.3%12.2%12.7%16.6%16.2%13.7%13.9%16.5%15.4%16.1%
Operating margin-4.1%-0.9%-1.3%6.7%7.4%4.5%2.4%7.8%7.0%5.9%
Net margin-5.6%-2.5%-5.3%5.7%6.5%3.6%1.7%7.0%8.6%4.1%
Free cash flow margin-0.7%1.2%5.2%0.2%-0.5%3.1%7.2%5.7%4.7%5.8%
Return on equity-8.0%-3.0%-7.6%12.4%14.2%8.1%4.8%29.2%26.0%11.8%
Return on assets-5.6%-2.1%-4.6%6.7%6.9%4.3%1.9%11.9%10.1%5.9%
Current ratio3.163.344.063.092.223.061.692.411.891.55
Debt to equity0.190.180.440.510.580.490.801.010.860.27

Source: XBRL data Ichor Holdings files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ICHR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ICHR$1.10B+15.2%$3.52M0.3%$1.29B
NVDA$302.97B+83.4%$192.88B63.7%$4.31T
TSMNT$3.81T+31.6%NT$1.70T44.6%$2.02T
AVGO$89.10B+48.7%$38.27B42.9%$1.53T
AMD$45.44B+41.9%$7.62B16.8%$834.12B
MU$133.19B+256.3%$84.97B63.8%$829.50B
INTC$59.89B+12.1%-$12.03B-20.1%$315.55B
AMAT$30.84B+7.8%$9.27B30.1%$294.06B

ICHR FAQ

9 questions
  • What is ICHR revenue?
    Ichor Holdings (ICHR) reported $1.10B of revenue for the twelve months ended Sep 25, 2026. That is up 15.2% from the year before. Revenue for fiscal 2025 was $947.65M.
  • Is ICHR profitable?
    Yes. Ichor Holdings earned $3.52M in net income for the twelve months ended Sep 25, 2026, a net margin of 0.3%.
  • How much cash and debt does ICHR have?
    Ichor Holdings reported $213.50M in cash and cash equivalents and $119.07M of debt on its most recent balance sheet in SEC filings.
  • How fast is ICHR revenue growing?
    Ichor Holdings's revenue changed +11.6% in fiscal 2025, to $947.65M. Its compound annual growth rate was +0.7% over 5 years and +12.5% over 10 years.
  • What is ICHR gross margin?
    Ichor Holdings's gross profit was $146.27M on $1.10B of revenue for the twelve months ended Sep 25, 2026, a gross margin of 13.3%.
  • What is ICHR free cash flow?
    Ichor Holdings generated -$67.24M of free cash flow for the twelve months ended Sep 25, 2026, which is operating cash flow of -$38.45M less capital expenditures.
  • What is ICHR earnings per share?
    Diluted earnings per share were $0.05 for the twelve months ended Sep 25, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ICHR last report financial results?
    The latest statements here come from Ichor Holdings's 10-Q filed on Nov 3, 2026, covering the period ended Sep 25, 2026.
  • Where does this ICHR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Ichor Holdings files with the SEC. It is provided for information only and is not investment advice.