ICHRNasdaqSemiconductors & Related DevicesFiscal year ends December 27

ICHOR HOLDINGS, LTD.

Financials through Q2 FY2026, quarter ended Jun 26, 2026Last filing: 10-Q on Aug 4, 2026

$43.92+1.81 (+4.30%)

Close on Oct 19, 2026

Market cap: $1.59B
P/E (TTM): –
Dividend yield: –

ICHOR HOLDINGS, LTD. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-26	FY 2024 2024-12-27	FY 2023 2023-12-29	FY 2022 2022-12-30	FY 2021 2021-12-31	FY 2020 2020-12-25	FY 2019 2019-12-27	FY 2018 2018-12-28	FY 2017 2017-12-29	FY 2016 2016-12-30	FY 2015 2015-12-25
Revenue	948	849	811	1,280	1,097	914	621	824	656	406	291
Cost of Revenue	860	746	708	1,068	919	789	534	687	555	340	242
Gross Profit	88	103	103	212	177	125	86	136	101	65	49
Research & Development	23	23	20	20	16	13	11	9.36	7.90	6.38	4.81
Selling, General & Admin	96	79	79	89	66	57	47	47	38	28	25
Operating Expenses	127	111	114	126	96	83	71	72	55	42	36
Operating Income	-39	-7.64	-11	86	81	42	15	64	46	24	13
Interest Expense	6.62	9.27	19	11	6.45	8.73	11	9.99	3.28	4.37	3.83
Other Non-Operating Income	-1.67	-1.15	-0.80	0.56	-0.81	-0.53	-0.06	0.24	0.13	0.63	0.05
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	0.24	–	–
Gain (Loss) on Sale of Assets	-0.48	0	0	0	0.50	-3.58	–	–	–	–	–
Pretax Income	-48	-18	-31	75	74	32	4.28	54	43	20	8.82
Income Tax Expense	5.22	2.77	12	2.53	2.86	-0.99	-6.45	-3.66	-14	-0.65	-3.99
Income from Continuing Operations	–	–	–	–	–	–	11	58	57	21	13
Income from Discontinued Operations	–	–	–	–	–	–	–	–	-0.46	-4.12	-7.18
Net Income	-53	-21	-43	73	71	33	11	58	56	17	5.63
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	22
Net Income to Common	–	–	–	–	–	–	–	58	57	1.72	-9.32
EPS (Basic)(per share)	-1.54	-0.64	-1.47	2.54	2.51	1.44	0.48	2.34	2.25	0.92	-517.68
EPS (Diluted)(per share)	-1.54	-0.64	-1.47	2.51	2.45	1.42	0.47	2.30	2.15	0.70	-517.68
Shares Outstanding (Basic, Weighted)(shares)	34	33	29	29	28	23	22	25	25	1.50	0.03
Shares Outstanding (Diluted, Weighted)(shares)	34	33	29	29	29	23	23	25	26	1.97	0.03
EBITDA	-5.77	23	24	121	107	66	37	87	59	33	23

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 26, 2026

Profitability, TTM

Gross margin: 10.4%
Operating margin: -2.4%
Net margin: -4.0%
Return on equity, FY2025: -7.7%

Financial strength

Current ratio: 3.70
Debt to equity: 0.14
Debt to assets: 10.1%
Cash to current liabilities: 144.0%

Valuation

P/E ratio: –
Price to sales: 1.57
Price to book: 1.84
Dividend yield: –