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ICHR: financial statements from SEC — TradeAlmanac

ICHR

Ichor Holdings: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	948M	849M
Cost of revenue	860M	746M
Gross profit	88M	103M
Research and development	23M	23M
Selling, general and administrative	96M	79M
Operating expenses	127M	111M
Operating income	−39M	−8M
Pre-tax income	−48M	−18M
Income tax	5M	3M
Net income	−53M	−21M
Earnings per share	−1.54	−0.64
Earnings per share, diluted	−1.54	−0.64
Weighted average shares	34M	33M
Weighted average shares, diluted	34M	33M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	89M	98M	93M	92M	109M	109M	116M	114M
Receivables	93M	71M	84M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	30M	28M
Depreciation and amortisation	34M	31M
Share-based compensation	17M	16M
Capital expenditure	36M	18M
Investing cash flow	−36M	−18M
Financing cash flow	−4M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator