ICHOR HOLDINGS, LTD.
Financial highlights
| Metric | FY 12/26/25 | FY 12/27/24 | FY 12/29/23 | FY 12/30/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $947.7M | $849.0M | $811.1M | $1.3B | $1.1B |
| Cost of revenue | $859.9M | $745.7M | $707.7M | $1.1B | $919.4M |
| Gross profit | $87.8M | $103.3M | $103.4M | $211.9M | $177.5M |
| Selling, general & administrative | $95.7M | $79.4M | $79.3M | $88.6M | $65.9M |
| Research and development | $23.1M | $23.0M | $20.2M | $19.6M | $15.7M |
| Operating expenses | $127.0M | $111.0M | $114.3M | $126.0M | $96.5M |
| Operating income | -$39.3M | -$7.6M | -$10.9M | $85.8M | $81.0M |
| Interest expense | $6.6M | $9.3M | $19.4M | $11.1M | $6.5M |
| Pretax income | -$47.6M | -$18.1M | -$31.1M | $75.3M | $73.8M |
| Income tax expense | $5.2M | $2.8M | $11.9M | $2.5M | $2.9M |
| Net income | -$52.8M | -$20.8M | -$43.0M | $72.8M | $70.9M |
| Balance Sheet | |||||
| Cash and equivalents | $98.3M | $108.7M | $80.0M | $86.5M | $75.5M |
| Current assets | $410.1M | $452.6M | $401.4M | $513.5M | $462.8M |
| Total assets | $942.9M | $995.6M | $938.5M | $1.1B | $1.0B |
| Current liabilities | $129.6M | $135.7M | $99.0M | $166.3M | $208.3M |
| Total liabilities | $279.0M | $297.2M | $373.8M | $496.2M | $520.2M |
| Total debt | $125.0M | $129.4M | $250.0M | $302.5M | $295.0M |
| Stockholders' equity | $663.9M | $698.3M | $564.7M | $587.5M | $500.7M |
| Cash Flow Statement | |||||
| Cash from operations | $29.9M | $27.9M | $57.6M | $31.5M | $15.3M |
| Depreciation and amortization | $23.5M | $21.0M | $18.8M | $17.2M | $11.1M |
| Stock-based compensation | $16.7M | $15.6M | $17.3M | $13.9M | $11.5M |
| Capital expenditure | $36.2M | $17.6M | $15.5M | $29.4M | $20.8M |
| Free cash flow | -$6.3M | $10.2M | $42.1M | $2.0M | -$5.6M |
| Impairments | $19.8M | $0 | $0 | — | — |
Shares outstanding 34.8M · Free float 87.1%
Annual filing data through FY ended December 26, 2025; float as of July 14, 2026.