Company Analysis

Ichor Holdings (ICHR)

Nasdaq: ICHR · Semiconductors & Related Devices · Fremont, CA · filing with the SEC since 2015
Grade4.2
◀ Past 5.6● Present 4.0▶ Future 3.1

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 26, 2025Dec 27, 2024Dec 29, 2023Dec 30, 2022Dec 31, 2021Dec 25, 2020Dec 27, 2019Dec 28, 2018Dec 29, 2017Dec 30, 2016
Report filedFeb 20, 2026Feb 21, 2025Feb 23, 2024Feb 24, 2023Feb 28, 2022Mar 5, 2021Mar 6, 2020Mar 8, 2019Mar 13, 2018Mar 28, 2017
Revenue947,652849,040811,1201,280,0691,096,917914,236620,837823,611655,892405,747
Cost of revenue859,877745,706707,7241,068,205919,437789,344534,473687,474555,131340,352
Gross profit87,775103,334103,396211,864177,480124,89286,364136,137100,76165,395
Research and development23,08623,01820,22319,56415,69113,36111,1029,3557,8996,383
Selling, general and administrative95,65079,38479,33488,57265,85756,61447,27047,44837,80228,126
Total operating expenses127,047110,974114,291126,04196,46683,34071,38772,17254,58141,524
Operating income-39,272-7,640-10,89585,82381,01441,55214,97763,96546,18023,871
Interest expense6,6209,26619,37911,0566,4518,72710,6479,9873,2774,370
Other income (expense), net-1,674-1,148-804563-807-534-55241126629
Income before income taxes-47,566-18,054-31,07875,33073,75632,2914,27554,21943,02920,130
Income tax expense5,2152,76611,9072,5262,857-988-6,454-3,664-13,886-649
Income from continuing operations······10,72957,88356,91520,779
Income from discontinued operations········-461-4,117
Net income-52,781-20,820-42,98572,80470,89933,27910,72957,88356,45416,662
Net income to common shareholders·······57,88356,9151,719
Earnings per share, basic-1.54-0.64-1.472.542.511.440.482.342.250.92
Earnings per share, diluted-1.54-0.64-1.472.512.451.420.472.302.150.70
Weighted average shares, basic34,232,19832,759,89629,200,79628,714,55028,259,60723,172,96122,418,80224,706,54225,118,0311,503,296
Weighted average shares, diluted34,232,19832,759,89629,200,79628,963,03128,979,35223,460,10522,766,90325,128,05526,218,4241,967,926
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ICHR · research, not advice