Ichor financials
$59.76+0.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 26 | Q1 '26 Mar 27 | Q4 '25 Dec 26 | Q3 '25 Sep 26 | Q2 '25 Jun 27 | Q1 '25 Mar 28 | Q4 '24 Dec 27 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 29 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294.8M | $256.1M | $223.6M | $239.3M | $240.3M | $244.5M | $233.3M | $211.1M | $203.2M | $201.4M | $203.5M | $196.8M |
| Gross profit | $41.0M | $32.3M | $21.0M | $11.1M | $27.2M | $28.5M | $27.0M | $27.8M | $25.6M | $23.0M | $20.3M | $24.1M |
| Gross margin | 13.9% | 12.6% | 9.4% | 4.6% | 11.3% | 11.7% | 11.6% | 13.2% | 12.6% | 11.4% | 10.0% | 12.2% |
| Operating income | $7.2M | $2.1M | -$13.8M | -$19.4M | -$4.8M | -$1.2M | -$1.3M | -$385.0K | -$2.3M | -$3.7M | -$8.0M | -$4.8M |
| Net income | $998.0K | -$2.5M | -$16.0M | -$22.9M | -$9.4M | -$4.6M | -$3.9M | -$2.8M | -$5.1M | -$9.0M | -$11.9M | -$10.4M |
| Net margin | 0.3% | −1.0% | −7.1% | −9.6% | −3.9% | −1.9% | −1.7% | −1.3% | −2.5% | −4.5% | −5.8% | −5.3% |
| Diluted EPS | $0.03 | $-0.07 | $-0.46 | $-0.67 | $-0.28 | $-0.13 | $-0.12 | $-0.08 | $-0.15 | $-0.30 | $-0.40 | $-0.36 |
| EBITDA | $14.4M | $9.7M | -$3.8M | -$12.0M | $3.2M | $6.9M | $6.7M | $6.7M | $5.9M | $3.8M | -$8.0M | $4.1M |
| Operating cash flow | -$15.9M | -$2.9M | $9.2M | $9.2M | -$7.5M | $19.0M | -$2.5M | $8.1M | $17.5M | $4.8M | $37.6M | $4.0M |
| Free cash flow | -$23.6M | -$10.0M | $5.9M | $2.1M | -$14.8M | $496.0K | -$6.9M | $2.2M | $14.6M | $314.0K | $35.3M | $1.6M |
| Diluted shares | 36.3M | 34.6M | 34.4M | 34.3M | 34.2M | 34.0M | 33.8M | 33.7M | 33.5M | 30.0M | 29.4M | 29.3M |
Balance sheet
| Period end | Jun 26 | Mar 27 | Dec 26 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $256.5M | $89.1M | $98.3M | $92.5M | $92.2M | $109.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $120.6M | $122.0M | $123.5M | $123.5M | $125.0M | $126.8M |
| Total assets | $1.19B | $972.5M | $942.9M | $966.6M | $985.1M | $1.01B |
| Total liabilities | $322.8M | $304.5M | $279.0M | $290.4M | $290.9M | $306.3M |
| Shareholders' equity | $865.5M | $668.0M | $663.9M | $676.2M | $694.1M | $700.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology