ICHR · XBRL financial data

Ichor Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ICHR's year ends in late December)

In millions of dollars	Q4 FY23Dec 29, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 27, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 26, 2025	Q1 FY26Mar 27, 2026	Q2 FY26Jun 26, 2026	Q3 FY26Sep 25, 2026
Revenue from contracts with customers	203*	201	203	211	233*	244	240	239	224*	256	295	329
Cost of goods and services sold	183*	178	178	183	206*	216	213	228	203*	224	254	277
Gross profit	20*	23	26	28	27*	29	27	11	21*	32	41	52
Research and development	6*	5	6	6	6*	6	6	6	6*	6	8	6
Selling, general and administrative	20*	19	20	20	20*	22	24	23	27*	23	24	22
Total operating expenses	28*	27	28	28	28*	30	32	30	35*	30	34	29
Operating income (loss)	(8)*	(4)	(2)	(0)	(1)*	(1)	(5)	(19)	(14)*	2	7	23
Interest expense	5*	4	2	2	2*	2	2	2	2*	2	1	0
Other income (expense)	0*	(0)	(0)	(1)	(0)*	(0)	(0)	(1)	(0)*	(0)	(0)	(0)
Income tax expense (benefit)	(1)*	1	1	0	1*	2	3	1	0*	3	4	1
Net income (loss)	(12)*	(9)	(5)	(3)	(4)*	(5)	(9)	(23)	(16)*	(2)	1	21
Earnings per share, basic USD per share	(0.40)*	(0.30)	(0.15)	(0.08)	(0.12)*	(0.13)	(0.28)	(0.67)	(0.46)*	(0.07)	0.03	0.56
Earnings per share, diluted USD per share	(0.40)*	(0.30)	(0.15)	(0.08)	(0.12)*	(0.13)	(0.28)	(0.67)	(0.46)*	(0.07)	0.03	0.55
Weighted average shares, basic millions of shares	30*	30	34	34	34*	34	34	34	34*	35	35	37
Weighted average shares, diluted millions of shares	30*	30	34	34	34*	34	34	34	34*	35	36	38

Fiscal quarters (ICHR's year ends in late December)

In millions of dollars	Q4 FY23Dec 29, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 27, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 26, 2025	Q1 FY26Mar 27, 2026	Q2 FY26Jun 26, 2026	Q3 FY26Sep 25, 2026
Cash and cash equivalents	80	102	114	116	109	109	92	93	98	89	256	214
Accounts receivable	67	73	65	84	87	80	81	84	71	93	105	141
Inventory	246	241	231	239	250	263	259	242	232	252	291	330
Prepaid and other current assets	9	5	8	7	7	7	7	6	10	8	8	19
Total current assets	401	421	419	447	453	460	439	425	410	442	659	703
Property and equipment, net	93	93	89	89	95	103	109	110	104	104	108	105
Right-of-use asset	37	37	35	35	44	42	39	37	35	35	31	31
Goodwill	335	335	335	335	335	335	335	335	335	335	335	335
Total assets	938	957	948	976	996	1,007	985	967	943	973	1,188	1,226
Accounts payable	60	61	59	81	92	103	91	93	84	108	126	136
Accrued liabilities	15	15	15	17	16	17	16	18	17	17	19	25
Current portion of long-term debt	8	8	8	8	8	8	8	6	6	6	6	6
Total current liabilities	99	101	98	123	136	149	136	138	130	157	178	197
Long-term debt	241	124	123	123	121	119	118	117	117	116	114	113
Lease liability, non-current	28	28	26	26	34	32	30	28	25	24	21	21
Total liabilities	374	260	253	279	297	306	291	290	279	304	323	339
Retained earnings	205	196	191	188	184	179	170	147	131	129	130	151
Total stockholders' equity	565	697	695	697	698	700	694	676	664	668	865	888
Total liabilities and equity	938	957	948	976	996	1,007	985	967	943	973	1,188	1,226
Common shares outstanding (cover page) millions of shares	30	33	34	34	34	34	34	34	35	35	37	38

Fiscal quarters (ICHR's year ends in late December)

In millions of dollars	Q4 FY23Dec 29, 2023	Q1 FY24Mar 29, 2024	Q2 FY24Jun 28, 2024	Q3 FY24Sep 27, 2024	Q4 FY24Dec 27, 2024	Q1 FY25Mar 28, 2025	Q2 FY25Jun 27, 2025	Q3 FY25Sep 26, 2025	Q4 FY25Dec 26, 2025	Q1 FY26Mar 27, 2026	Q2 FY26Jun 26, 2026	Q3 FY26Sep 25, 2026
Net income (loss)	(12)*	(9)	(5)	(3)	(4)*	(5)	(9)	(23)	(16)*	(2)	1	21
Stock-based compensation	5*	2	4*	5*	5*	4	4*	4*	4*	4	5*	3*
Net cash from operating activities	38*	5	17*	8*	(2)*	19	(8)*	9*	9*	(3)	(16)*	(29)*
Purchases of property and equipment	2*	4	3*	6*	4*	18	7*	7*	3*	7	8*	11*
Net cash from investing activities	(2)*	(4)	(3)*	(6)*	(4)*	(18)	(7)*	(7)*	(3)*	(7)	(8)*	(11)*
Proceeds from issuing common stock	0*	137	0*	0*	0*	0	0*	0*	0*	—	—	0*
Net cash from financing activities	(31)*	22	(2)*	(0)*	(1)*	0	(2)*	(2)*	(0)*	1	191*	(3)*
Net change in cash	4*	22	12*	2*	(8)*	1	(17)*	0*	6*	(9)	167*	(43)*

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ichor Holdings	214	329	(29)*	37.6M	8.8 quarters	Q3 FY26 10-QSep 25, 2026
Kimball Electronics	89	372*	42*	24.0M	—	Q4 FY26 10-KJun 30, 2026
Solaredge Technologies	527	346	11*	61.5M	—	Q2 FY26 10-QJun 30, 2026
indie Semiconductor	139	64	(29)*	not reported	4.8 quarters	Q2 FY26 10-QJun 30, 2026
Array Technologies	307	342	121*	154.0M	—	Q2 FY26 10-QJun 30, 2026
Lightpath Technologies	93	not reported	(5.1)*	70.0M	18.2 quarters	Q4 FY26 10-KJun 30, 2026
Shoals Technologies Group	7.7	195	not reported	not reported	—	Q3 FY26 10-QSep 30, 2026
Wolfspeed	576	150*	(54)*	53.0M	20.0 quarters	Q4 FY26 10-KJun 28, 2026
Alpha & Omega Semiconductor	181	170*	(10)*	30.3M	18.0 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.