Stocktoria
ICHOR HOLDINGS, LTD. ICHR
ICHOR HOLDINGS, LTD. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $947.7M | $849.0M | $811.1M | $1.3B | $1.1B | $914.2M | $620.8M | $823.6M | $655.9M | $405.7M |
| Gross profit | $87.8M | $103.3M | $103.4M | $211.9M | $177.5M | $124.9M | $86.4M | $136.1M | $100.8M | $65.4M |
| R&D expense | $23.1M | $23.0M | $20.2M | $19.6M | $15.7M | $13.4M | $11.1M | $9.4M | $7.9M | $6.4M |
| SG&A expense | $95.7M | $79.4M | $79.3M | $88.6M | $65.9M | $56.6M | $47.3M | $47.4M | $37.8M | $28.1M |
| Operating income | -$39.3M | -$7.6M | -$10.9M | $85.8M | $81.0M | $41.6M | $15.0M | $64.0M | $46.2M | $23.9M |
| Interest expense | — | — | $19.4M | $11.1M | $6.5M | $8.7M | $10.6M | $10.0M | $3.3M | $4.4M |
| Income tax | $5.2M | $2.8M | $11.9M | $2.5M | $2.9M | -$988,000 | -$6.5M | -$3.7M | -$13.9M | -$649,000 |
| Net income | -$52.8M | -$20.8M | -$43.0M | $72.8M | $70.9M | $33.3M | $10.7M | $57.9M | $56.5M | $16.7M |
| EPS (diluted) | $-1.54 | $-0.64 | $-1.47 | $2.51 | $2.45 | $1.42 | $0.47 | $2.30 | $2.15 | $0.70 |
| Operating cash flow | $29.9M | $27.9M | $57.6M | $31.5M | $15.3M | $38.3M | $57.1M | $60.5M | $38.8M | $27.7M |
| Free cash flow | -$6.3M | $10.2M | $42.1M | $2.0M | -$5.6M | $28.0M | $44.8M | $46.6M | $30.6M | $23.5M |
| Cash & equivalents | $98.3M | $108.7M | $80.0M | $86.5M | $75.5M | $252.9M | — | — | $69.3M | $52.6M |
| Inventory | $231.8M | $250.1M | $245.9M | $283.7M | $236.1M | $134.8M | $127.0M | $121.1M | $154.5M | $70.9M |
| Total assets | $942.9M | $995.6M | $938.5M | $1.1B | $1.0B | $774.2M | $566.6M | $485.5M | $557.7M | $282.5M |
| Total liabilities | $279.0M | $297.2M | $373.8M | $496.2M | $520.2M | $362.5M | $345.1M | $287.2M | $340.9M | $140.8M |
| Shareholders' equity | $663.9M | $698.3M | $564.7M | $587.5M | $500.7M | $411.7M | $221.4M | $198.3M | $216.8M | $141.7M |
Growth · year-over-year · Revenue CAGR 9.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.6% | +4.7% | -36.6% | +16.7% | +20.0% | +47.3% | -24.6% | +25.6% | +61.7% | — |
| Net income growth | — | — | -159.0% | +2.7% | +113.0% | +210.2% | -81.5% | +2.5% | +238.8% | — |
| EPS growth | — | — | -158.6% | +2.4% | +72.5% | +202.1% | -79.6% | +7.0% | +207.1% | — |
| Free cash flow growth | -161.3% | -75.7% | +1985.9% | — | -119.9% | -37.6% | -3.8% | +52.3% | +30.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-26. Facts plus Stocktoria's own computed scores — not investment advice.