Ichor Holdings, LTD. (ICHR) Financial Statements
Industry: Semiconductors & Related Devices
In fiscal 2025, Ichor reported revenue of $947.7M, up 11.6% from $849.0M the year before. Net income was -$52.8M (a -5.6% net margin), or -$1.54 per diluted share. Gross margin was 9.3% and operating margin was -4.1%. Operating activities generated $29.9M of cash, leaving -$6.3M of free cash flow. At fiscal year end, Ichor held $942.9M in total assets against $279.0M in total liabilities, including $98.3M of cash and equivalents.
Open the full interactive Ichor financials → Quarterly statements, key ratios, valuation history and price charts.
Ichor Key Stats
| Share Price | $51.57 |
|---|---|
| Market Cap | $1.87B |
| Revenue YoY Growth | +11.6% |
| 52-Week Range | $14.25 – $112.28 |
| Shares Outstanding | 35.4 million (basic, 2026 Q2) |
Ichor Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $914.2M | $1.10B | $1.28B | $811.1M | $849.0M | $947.7M |
| Cost of Goods Sold | $789.3M | $919.4M | $1.07B | $707.7M | $745.7M | $859.9M |
| Gross Profit | $124.9M | $177.5M | $211.9M | $103.4M | $103.3M | $87.8M |
| Operating Income | $41.6M | $81.0M | $85.8M | -$10.9M | -$7.6M | -$39.3M |
| Pre-Tax Income | $32.3M | $73.8M | $75.3M | -$31.1M | -$18.1M | -$47.6M |
| Income Tax | -$988,000 | $2.9M | $2.5M | $11.9M | $2.8M | $5.2M |
| Net Income | $33.3M | $70.9M | $72.8M | -$43.0M | -$20.8M | -$52.8M |
| Diluted EPS | $1.42 | $2.45 | $2.51 | -$1.47 | -$0.64 | -$1.54 |
Ichor Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $239.3M | $223.6M | $256.1M | $294.8M |
| Net Income | -$22.9M | -$16.0M | -$2.5M | $998,000 |
| Diluted EPS | -$0.67 | -$0.47 | -$0.07 | $0.03 |
Ichor Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | $75.5M | $86.5M | $80.0M | $108.7M | $98.3M |
| Current Assets | $495.7M | $462.8M | $513.5M | $401.4M | $452.6M | $410.1M |
| Total Assets | $774.2M | $1.02B | $1.08B | $938.5M | $995.6M | $942.9M |
| Current Liabilities | $162.0M | $208.3M | $166.3M | $99.0M | $135.7M | $129.6M |
| Total Long-Term Debt | $200.3M | $292.8M | $300.7M | $248.7M | $128.5M | $123.5M |
| Total Liabilities | $362.5M | $520.2M | $496.2M | $373.8M | $297.2M | $279.0M |
| Shareholders' Equity | $411.7M | $500.7M | $587.5M | $564.7M | $698.3M | $663.9M |
Ichor Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $38.3M | $15.3M | $31.5M | $57.6M | $27.9M | $29.9M |
| Cash From Investing | -$14.6M | -$289.6M | -$28.9M | -$15.5M | -$17.6M | -$36.2M |
| Cash From Financing | $168.6M | $96.9M | $8.5M | -$48.7M | $18.5M | -$4.1M |
| Free Cash Flow | $28.0M | -$5.6M | $2.0M | $42.1M | $10.2M | -$6.3M |
Figures from Ichor's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ichor financials page for every line item.
Ichor Company Profile
| Ticker | ICHR |
|---|---|
| Exchange | Nasdaq |
| Industry | Semiconductors & Related Devices |
| Headquarters | Fremont, California |
| Fiscal Year End | December 27 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001652535 |
Frequently Asked Questions
What was Ichor's revenue in fiscal 2025?
Ichor (ICHR) reported revenue of $947.7M for fiscal 2025.
What is Ichor's annual revenue history?
Ichor's annual revenue by fiscal year: 2020: $914.2M; 2021: $1.10B; 2022: $1.28B; 2023: $811.1M; 2024: $849.0M; 2025: $947.7M.
What was Ichor's net income in fiscal 2025?
Ichor reported net income of -$52.8M for fiscal 2025.
What was Ichor's earnings per share (EPS) in fiscal 2025?
Ichor's diluted EPS was -$1.54 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ichor generate in fiscal 2025?
Ichor generated -$6.3M of free cash flow in fiscal 2025.
What was Ichor's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ichor reported revenue of $294.8M.
How much debt does Ichor have?
Ichor reported $123.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ichor are outstanding?
Ichor reported a weighted average of 35.4 million basic shares outstanding in 2026 Q2.
What is Ichor's market cap?
Based on its latest closing price, Ichor (ICHR) has a market capitalization of about $1.87B.
When does Ichor's fiscal year end?
Ichor's fiscal year end, as registered with the SEC, is December 27.
Where is Ichor headquartered?
Ichor lists its business address in Fremont, California in its SEC filings.