ICHR · XBRL financial data

Ichor Holdings financial statements, every fiscal year

The same tables from 6 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 years (ICHR's year ends in late December)

In millions of dollars	FY 2020Dec 25, 2020	FY 2021Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Dec 27, 2024	FY 2025Dec 26, 2025
Revenue from contracts with customers	914	1,097	1,280	811	849	948
Cost of goods and services sold	789	919	1,068	708	746	860
Gross profit	125	177	212	103	103	88
Research and development	13	16	20	20	23	23
Selling, general and administrative	57	66	89	79	79	96
Total operating expenses	83	96	126	114	111	127
Operating income (loss)	42	81	86	(11)	(8)	(39)
Interest expense	9	6	11	19	9	7
Other income (expense)	(1)	(1)	1	(1)	(1)	(2)
Income tax expense (benefit)	(1)	3	3	12	3	5
Net income (loss)	33	71	73	(43)	(21)	(53)
Earnings per share, basic USD per share	1.44	2.51	2.54	(1.47)	(0.64)	(1.54)
Earnings per share, diluted USD per share	1.42	2.45	2.51	(1.47)	(0.64)	(1.54)
Weighted average shares, basic millions of shares	23	28	29	29	33	34
Weighted average shares, diluted millions of shares	23	29	29	29	33	34

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

In millions of dollars	FY 2020Dec 25, 2020	FY 2021Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Dec 27, 2024	FY 2025Dec 26, 2025
Cash and cash equivalents	253	75	86	80	109	98
Accounts receivable	101	143	136	67	87	71
Inventory	135	236	284	246	250	232
Prepaid and other current assets	7	8	7	9	7	10
Total current assets	496	463	513	401	453	410
Property and equipment, net	42	85	98	93	95	104
Right-of-use asset	10	30	41	37	44	35
Goodwill	175	336	335	335	335	335
Total assets	774	1,021	1,084	938	996	943
Accounts payable	117	160	110	60	92	84
Accrued liabilities	21	19	24	15	16	17
Current portion of long-term debt	9	8	8	8	8	6
Total current liabilities	162	208	166	99	136	130
Long-term debt	192	285	293	241	121	117
Lease liability, non-current	5	22	32	28	34	25
Total liabilities	362	520	496	374	297	279
Retained earnings	104	175	248	205	184	131
Total stockholders' equity	412	501	587	565	698	664
Total liabilities and equity	774	1,021	1,084	938	996	943
Common shares outstanding (cover page) millions of shares	28	29	29	30	34	35

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

In millions of dollars	FY 2020Dec 25, 2020	FY 2021Dec 31, 2021	FY 2022Dec 30, 2022	FY 2023Dec 29, 2023	FY 2024Dec 27, 2024	FY 2025Dec 26, 2025
Net income (loss)	33	71	73	(43)	(21)	(53)
Stock-based compensation	10	11	14	17	16	17
Net cash from operating activities	38	15	31	58	28	30
Purchases of property and equipment	10	21	29	15	18	36
Net cash from investing activities	(15)	(290)	(29)	(15)	(18)	(36)
Proceeds from issuing common stock	139	—	0	0	137	0
Net cash from financing activities	169	97	8	(49)	18	(4)
Net change in cash	192	(177)	11	(7)	29	(10)

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	29*	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.