Ichor Holdings Ltd. (ICHR) financial statements: income statement, balance sheet and cash flow

Ichor Holdings Ltd.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 26, 2025 · FY), Ichor Holdings Ltd. reported revenue of $947.7M (+11.6% year on year) and net income of ($52.8M) (-153.5% year on year).

Income statement

Ichor Holdings Ltd. income statement, fiscal years

Line item	Dec 26, 2025 · FY	Dec 27, 2024 · FY	Dec 29, 2023 · FY	Dec 30, 2022 · FY
Net sales	$947.7M	$849.0M	$811.1M	$1.3B
Cost of sales	$859.9M	$745.7M	$707.7M	$1.1B
Gross profit	$87.8M	$103.3M	$103.4M	$211.9M
Research and development	$23.1M	$23.0M	$20.2M	$19.6M
Selling, general, and administrative	$95.7M	$79.4M	$79.3M	$88.6M
Amortization of intangible assets	$8.3M	$8.6M	$14.7M	$17.9M
Total operating expenses	$127.0M	$111.0M	$114.3M	$126.0M
Operating loss	($39.3M)	($7.6M)	($10.9M)	$85.8M
Interest expense, net	$6.6M	$9.3M	$19.4M	$11.1M
Other expense, net	$1.7M	$1.1M	$804.0K	($563.0K)
Loss before income taxes	($47.6M)	($18.1M)	($31.1M)	$75.3M
Income tax expense	$5.2M	$2.8M	$11.9M	$2.5M
Net loss	($52.8M)	($20.8M)	($43.0M)	$72.8M
Net income per share basic (in usd per share)	-$1.54	-$0.64	-$1.47	$2.54
Net income per share diluted (in usd per share)	-$1.54	-$0.64	-$1.47	$2.51
Shares used to compute net income per share, basic (in shares)	$34232198.00	$32759896.00	$29200796.00	$28714550.00
Shares used to compute net income per share, diluted (in shares)	$34232198.00	$32759896.00	$29200796.00	$28963031.00

Ichor Holdings Ltd. income statement, quarters

Line item	Jun 26, 2026 · Q2	Mar 27, 2026 · Q1	Sep 26, 2025 · Q3	Jun 27, 2025 · Q2
Net sales	$294.8M	$256.1M	$239.3M	$240.3M
Cost of sales	$253.8M	$223.8M	$228.2M	$213.1M
Gross profit	$41.0M	$32.3M	$11.1M	$27.2M
Research and development	$7.8M	$5.5M	$5.9M	$5.7M
Selling, general, and administrative	$24.1M	$22.6M	$22.5M	$24.3M
Amortization of intangible assets	$1.9M	$2.1M	$2.1M	$2.1M
Total operating expenses	$33.8M	$30.2M	$30.5M	$32.0M
Operating income (loss)	$7.2M	$2.1M	($19.4M)	($4.8M)
Interest expense, net	$1.5M	$1.7M	$1.7M	$1.6M
Other expense, net	$332.0K	$323.0K	$1.1M	$193.0K
Income (loss) before income taxes	$5.4M	$84.0K	($22.2M)	($6.7M)
Income tax expense	$4.4M	$2.6M	$683.0K	$2.7M
Net income (loss)	$998.0K	($2.5M)	($22.9M)	($9.4M)
Net income (loss) per share, basic (in usd per share)	$0.03	-$0.07	-$0.67	-$0.28
Net income (loss) per share, diluted (in usd per share)	$0.03	-$0.07	-$0.67	-$0.28
Shares used to compute net income (loss) per share, basic (in shares)	$35397839.00	$34607033.00	$34346172.00	$34179382.00
Shares used to compute net income (loss) per share, diluted (in shares)	$36302279.00	$34607033.00	$34346172.00	$34179382.00

Balance sheet

Ichor Holdings Ltd. balance sheet, fiscal years

Line item	Dec 26, 2025 · FY	Dec 27, 2024 · FY	Dec 29, 2023 · FY	Dec 30, 2022 · FY
Cash and cash equivalents	$98.3M	$108.7M	$80.0M	$86.5M
Accounts receivable, net	$70.5M	$86.6M	$66.7M	$136.3M
Inventories	$231.8M	$250.1M	$245.9M	$283.7M
Prepaid expenses and other current assets	$9.5M	$7.2M	$8.8M	$7.0M
Total current assets	$410.1M	$452.6M	$401.4M	$513.5M
Property and equipment, net	$103.9M	$94.9M	$92.8M	$98.1M
Operating lease right-of-use assets	$35.0M	$44.5M	$36.6M	$40.6M
Other non-current assets	$13.6M	$15.2M	$11.9M	$12.9M
Deferred tax assets, net	$4.3M	$4.3M	$3.1M	$11.3M
Intangible assets, net	$40.4M	$48.7M	$57.3M	$72.0M
Goodwill	$335.4M	$335.4M	$335.4M	$335.4M
Total assets	$942.9M	$995.6M	$938.5M	$1.1B
Accounts payable	$84.0M	$91.7M	$60.5M	$110.2M
Accrued liabilities	$17.5M	$16.0M	$14.9M	$23.6M
Other current liabilities	$10.6M	$9.0M	$6.6M	$15.8M
Current portion of long-term debt	$6.3M	$7.5M	$7.5M	$7.5M
Current portion of lease liabilities	$11.3M	$11.5M	$9.5M	$9.2M
Total current liabilities	$129.6M	$135.7M	$99.0M	$166.3M
Long-term debt, less current portion, net	$117.3M	$121.0M	$241.2M	$293.2M
Lease liabilities, less current portion	$25.4M	$34.2M	$28.2M	$31.8M
Deferred tax liabilities, net	$2.0M	$1.6M	$1.2M	$29.0K
Other non-current liabilities	$4.8M	$4.8M	$4.3M	$4.9M
Total liabilities	$279.0M	$297.2M	$373.8M	$496.2M
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; zero shares issued and outstanding)	0	0	0	—
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 34,433,776 and 33,859,542 shares outstanding, respectively; 38,871,215 and 38,296,981 shares issued, respectively)	3.0K	3.0K	3.0K	3.0K
Additional paid in capital	$624.4M	$606.1M	$451.6M	$431.4M
Treasury shares at cost (4,437,439 shares)	-91.6M	-91.6M	-91.6M	-91.6M
Retained earnings	$131.1M	$183.9M	$204.7M	$247.7M
Total shareholders’ equity	$663.9M	$698.3M	$564.7M	$587.5M
Total liabilities and shareholders’ equity	$942.9M	$995.6M	$938.5M	$1.1B

Ichor Holdings Ltd. balance sheet, quarters

Line item	Jun 26, 2026	Mar 27, 2026	Sep 26, 2025	Jun 27, 2025
Cash and cash equivalents	$256.5M	$89.1M	$92.5M	$92.2M
Accounts receivable, net	$104.7M	$93.1M	$84.4M	$80.8M
Inventories	$290.7M	$252.3M	$241.7M	$259.4M
Prepaid expenses and other current assets	$7.5M	$7.6M	$6.4M	$6.7M
Total current assets	$659.3M	$442.1M	$424.9M	$439.1M
Property and equipment, net	$107.8M	$103.6M	$110.4M	$108.9M
Operating lease right-of-use assets	$31.4M	$35.1M	$37.1M	$39.3M
Other noncurrent assets	$13.6M	$13.7M	$14.2M	$14.7M
Deferred tax assets, net	$4.4M	$4.3M	$2.1M	$3.0M
Intangible assets, net	$36.4M	$38.3M	$42.5M	$44.6M
Goodwill	$335.4M	$335.4M	$335.4M	$335.4M
Total assets	$1.2B	$972.5M	$966.6M	$985.1M
Accounts payable	$125.7M	$108.2M	$92.6M	$90.6M
Accrued liabilities	$18.5M	$16.5M	$18.3M	$16.5M
Other current liabilities	$15.6M	$13.5M	$9.5M	$10.4M
Current portion of long-term debt	$6.3M	$6.3M	$6.3M	$7.5M
Current portion of lease liabilities	$12.1M	$12.2M	$11.3M	$11.5M
Total current liabilities	$178.1M	$156.7M	$138.0M	$136.4M
Long-term debt, less current portion, net	$114.3M	$115.8M	$117.2M	$117.5M
Lease liabilities, less current portion	$21.5M	$24.4M	$28.3M	$30.3M
Deferred tax liabilities, net	$3.8M	$2.6M	$1.6M	$1.6M
Other non-current liabilities	$5.1M	$5.0M	$5.3M	$5.1M
Total liabilities	$322.8M	$304.5M	$290.4M	$290.9M
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding)	0	0	0	0
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 37,383,592 and 34,433,776 shares outstanding, respectively; 37,383,592 and 38,871,215 shares issued, respectively)	4.0K	3.0K	3.0K	3.0K
Additional paid in capital	$735.9M	$631.0M	$620.7M	$615.8M
Treasury shares at cost (0 and 4,437,439 shares, respectively)	0	-91.6M	-91.6M	-91.6M
Retained earnings	$129.6M	$128.6M	$147.0M	$169.9M
Total shareholders’ equity	$865.5M	$668.0M	$676.2M	$694.1M
Total liabilities and shareholders’ equity	$1.2B	$972.5M	$966.6M	$985.1M

Cash flow statement

Ichor Holdings Ltd. cash flow statement, fiscal years

Line item	Dec 26, 2025 · FY	Dec 27, 2024 · FY	Dec 29, 2023 · FY	Dec 30, 2022 · FY
Net income (loss)	($52.8M)	($20.8M)	($43.0M)	$72.8M
Depreciation and amortization	$33.5M	$30.7M	$34.6M	$35.1M
Inventory Impairment	$19.8M	—	—	—
Share-based compensation	$16.7M	$15.6M	$17.3M	$13.9M
Impairment of lease right-of-use assets	$2.2M	—	—	—
Deferred income taxes	$385.0K	($782.0K)	$9.3M	($3.2M)
Loss on disposal of equipment	$475.0K	—	—	—
Amortization of debt issuance costs	$426.0K	$465.0K	$465.0K	$465.0K
Loss on extinguishment of debt	$169.0K	—	$0	—
Accounts receivable, net	$16.1M	($19.9M)	$69.6M	$6.7M
Inventories	($1.5M)	($4.2M)	$37.8M	($47.5M)
Prepaid expenses and other assets	$7.9M	$2.3M	$10.2M	$4.5M
Accounts payable	($6.4M)	$29.1M	($51.0M)	($50.2M)
Accrued liabilities	$1.6M	$929.0K	($9.8M)	$3.6M
Other liabilities	($8.7M)	($5.6M)	($17.9M)	($4.7M)
Net cash provided by operating activities	$29.9M	$27.9M	$57.6M	$31.5M
Capital expenditures	($36.2M)	($17.6M)	($15.5M)	($29.4M)
Net cash used in investing activities	($36.2M)	($17.6M)	($15.5M)	($28.9M)
Issuance of ordinary shares, net of fees	0	136.7M	—	—
Issuance of ordinary shares under share-based compensation plans	5.6M	7.8M	7.5M	3.8M
Employees' taxes paid upon vesting of restricted share units	($4.1M)	($5.4M)	($3.7M)	($2.8M)
Debt issuance and modification costs	($1.2M)	—	$0	—
Repayments on revolving credit facility	$0	($115.0M)	($45.0M)	($10.0M)
Proceeds from term loan	$57.0M	—	$0	—
Repayments on term loan	($61.4M)	($5.6M)	($7.5M)	($7.5M)
Net cash provided by (used in) financing activities	($4.1M)	$18.5M	($48.7M)	$8.5M
Net increase (decrease) in cash	($10.4M)	$28.7M	($6.5M)	$11.0M
Cash at beginning of period	$108.7M	$80.0M	$86.5M	$75.5M
Cash at end of period	$98.3M	$108.7M	$80.0M	$86.5M
Cash paid during the period for interest	$8.5M	$11.7M	$20.4M	$10.6M
Cash paid during the period for taxes, net of refunds	$3.0M	$3.3M	$3.9M	$3.3M
Capital expenditures included in accounts payable	$3.6M	$5.0M	$625.0K	$1.5M
Right-of-use assets obtained in exchange for new operating lease liabilities, including those acquired through acquisitions	$1.3M	$16.4M	$4.8M	$17.9M

Ichor Holdings Ltd. cash flow statement, quarters

Line item	Jun 26, 2026 · YTD	Mar 27, 2026 · Q1	Sep 26, 2025 · YTD	Jun 27, 2025 · YTD
Net income (loss)	($1.5M)	($2.5M)	($36.8M)	($14.0M)
Depreciation and amortization	$14.9M	$7.7M	$23.5M	$16.1M
Share-based compensation	$8.4M	$3.8M	$12.6M	$8.3M
Impairment of lease right-of-use assets	$938.0K	—	$1.7M	$1.3M
Deferred income taxes	$1.8M	$665.0K	$2.2M	$1.3M
Loss on disposal of equipment	$1.3M	—	$475.0K	—
Amortization of debt issuance costs	$155.0K	$78.0K	$349.0K	$232.0K
Accounts receivable, net	($34.1M)	($22.6M)	$2.2M	$5.8M
Inventories	($58.9M)	($20.5M)	($8.3M)	($9.3M)
Prepaid expenses and other assets	$4.7M	$2.9M	$7.6M	$4.8M
Accounts payable	$43.1M	$27.4M	$1.9M	($468.0K)
Accrued liabilities	$847.0K	($531.0K)	$2.8M	$305.0K
Other liabilities	($226.0K)	$673.0K	($6.2M)	($2.9M)
Net cash provided by (used in) operating activities	($18.8M)	($2.9M)	$20.7M	$11.5M
Capital expenditures	($14.8M)	($7.1M)	($32.9M)	($25.8M)
Net cash used in investing activities	($14.8M)	($7.1M)	($32.9M)	($25.8M)
Issuance of ordinary shares, net of fees	195.4M	—	0	0
Issuance of ordinary shares under share-based compensation plans	6.2M	4.8M	5.3M	4.7M
Employees' taxes paid upon vesting of restricted share units	($6.6M)	($2.4M)	($3.6M)	($3.0M)
Repayments on term loan	($3.1M)	($1.6M)	($61.4M)	($3.8M)
Net cash provided by (used in) financing activities	$191.8M	$781.0K	($4.0M)	($2.1M)
Net increase (decrease) in cash	$158.2M	($9.2M)	($16.2M)	($16.4M)
Cash at beginning of period	$98.3M	$98.3M	$108.7M	$108.7M
Cash at end of period	$256.5M	$89.1M	$92.5M	$92.2M
Cash paid during the period for interest	$3.9M	$2.0M	$7.1M	$4.3M
Cash paid during the period for taxes, net of refunds	$462.0K	($686.0K)	$1.9M	$1.3M
Capital expenditures included in accounts payable	$2.3M	$412.0K	$4.0M	$4.3M
Right-of-use assets obtained in exchange for new operating lease liabilities	$2.4M	$2.4M	$1.3M	$773.0K

Ichor Holdings Ltd. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.