Ichor Holdings, Ltd. Income Statement
ICHR / Information Technology|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
Ichor Holdings, Ltd. reported $948M in revenue and $53M in net loss for FY2025. Revenue has grown at a 12.5% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $947.7M | $849.0M | $811.1M | $1.3B | $1.1B | $914.2M | $620.8M | $823.6M | $290.6M | $405.7M | $290.6M |
| Cost of Revenue | $859.9M | $745.7M | $707.7M | $1.1B | $919.4M | $789.3M | $534.5M | $687.5M | $242.1M | $340.4M | $242.1M |
| Gross Profit | $87.8M | $103.3M | $103.4M | $211.9M | $177.5M | $124.9M | $86.4M | $136.1M | $48.6M | $65.4M | $48.6M |
| SG&A Expense | $95.7M | $79.4M | $79.3M | $88.6M | $65.9M | $56.6M | $47.3M | $47.4M | $24.7M | $28.1M | $24.7M |
| R&D Expense | $23.1M | $23.0M | $20.2M | $19.6M | $15.7M | $13.4M | $11.1M | $9.4M | $4.8M | $6.4M | $4.8M |
| Operating Income | -$39.3M | -$7.6M | -$10.9M | $85.8M | $81.0M | $41.6M | $15.0M | $64.0M | $12.6M | $23.9M | $12.6M |
| Interest Expense | - | - | $19.4M | $11.1M | $6.5M | $8.7M | $10.6M | $10.0M | $3.8M | $4.4M | $3.8M |
| Income Tax | $5.2M | $2.8M | $11.9M | $2.5M | $2.9M | -$988.0K | -$6.5M | -$3.7M | -$4.0M | -$649.0K | -$4.0M |
| Net Income | -$52.8M | -$20.8M | -$43.0M | $72.8M | $70.9M | $33.3M | $10.7M | $57.9M | $5.6M | $16.7M | $5.6M |
| EPS (Basic) | -$1.54 | -$0.64 | -$1.47 | $2.54 | $2.51 | $1.44 | $0.48 | $2.34 | -$517.68 | $0.92 | -$517.68 |
| EPS (Diluted) | -$1.54 | -$0.64 | -$1.47 | $2.51 | $2.45 | $1.42 | $0.47 | $2.30 | -$517.68 | $0.70 | -$517.68 |
| Shares Outstanding | 34.4M | 33.9M | 29.4M | 28.9M | 28.6M | 27.9M | 22.6M | 22.2M | 23.9M | 2.0M | 31.9K |
| Gross Margin | 9.3% | 12.2% | 12.8% | 16.6% | 16.2% | 13.7% | 13.9% | 16.5% | 16.7% | 16.1% | 16.7% |
| Operating Margin | -4.1% | -0.9% | -1.3% | 6.7% | 7.4% | 4.5% | 2.4% | 7.8% | 4.3% | 5.9% | 4.3% |
| Profit Margin | -5.6% | -2.5% | -5.3% | 5.7% | 6.5% | 3.6% | 1.7% | 7.0% | 1.9% | 4.1% | 1.9% |