Stocktoria
ICHOR HOLDINGS, LTD. ICHR
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2016-12-09
ICHOR HOLDINGS, LTD. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $947.7M | $849.0M | $811.1M | $1.3B | $1.1B |
| Gross profit | $87.8M | $103.3M | $103.4M | $211.9M | $177.5M |
| R&D expense | $23.1M | $23.0M | $20.2M | $19.6M | $15.7M |
| SG&A expense | $95.7M | $79.4M | $79.3M | $88.6M | $65.9M |
| Operating income | -$39.3M | -$7.6M | -$10.9M | $85.8M | $81.0M |
| Interest expense | — | — | $19.4M | $11.1M | $6.5M |
| Income tax | $5.2M | $2.8M | $11.9M | $2.5M | $2.9M |
| Net income | -$52.8M | -$20.8M | -$43.0M | $72.8M | $70.9M |
| EPS (diluted) | $-1.54 | $-0.64 | $-1.47 | $2.51 | $2.45 |
| Operating cash flow | $29.9M | $27.9M | $57.6M | $31.5M | $15.3M |
| Free cash flow | -$6.3M | $10.2M | $42.1M | $2.0M | -$5.6M |
| Cash & equivalents | $98.3M | $108.7M | $80.0M | $86.5M | $75.5M |
| Inventory | $231.8M | $250.1M | $245.9M | $283.7M | $236.1M |
| Total assets | $942.9M | $995.6M | $938.5M | $1.1B | $1.0B |
| Total liabilities | $279.0M | $297.2M | $373.8M | $496.2M | $520.2M |
| Shareholders' equity | $663.9M | $698.3M | $564.7M | $587.5M | $500.7M |
Source: SEC EDGAR filings · CIK 0001652535 · as of 2025-12-26. Facts from filings plus Stocktoria's own computed scores — not investment advice.