Ichor financials
$59.76+0.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 26 | FY24 Dec 27 | FY23 Dec 29 | FY22 Dec 30 | FY21 Dec 31 | FY20 Dec 25 | FY19 Dec 27 | FY18 Dec 28 | FY17 Dec 29 | FY16 Dec 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $947.7M | $849.0M | $811.1M | $1.28B | $1.10B | $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 |
| Gross margin | 9.3% | 12.2% | 12.7% | 16.6% | 16.2% | 13.7% | 13.9% | 16.5% | 15.4% | 16.1% |
| Operating income | -$39.3M | -$7.6M | -$10.9M | $85.8M | $81.0M | $41.6M | $15.0M | $64.0M | $46.2M | $23.9M |
| Net income | -$52.8M | -$20.8M | -$43.0M | $72.8M | $70.9M | $33.3M | $10.7M | $57.9M | $56.5M | $1.4M |
| Net margin | −5.6% | −2.5% | −5.3% | 5.7% | 6.5% | 3.6% | 1.7% | 7.0% | 8.6% | 0.3% |
| Diluted EPS | $-1.54 | $-0.64 | $-1.47 | $2.51 | $2.45 | $1.42 | $0.47 | $2.30 | $2.15 | $0.70 |
| EBITDA | -$5.8M | $23.1M | $23.7M | $120.9M | $107.0M | $65.8M | $36.8M | $87.0M | $58.7M | $33.4M |
| 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 |
| Diluted shares | 34.2M | 32.8M | 29.2M | 29.0M | 29.0M | 23.5M | 22.8M | 25.1M | 26.2M | 2.0M |
Balance sheet
| Period end | Dec 26 | Dec 27 | Dec 29 | Dec 30 | Dec 31 | Dec 25 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.3M | $108.7M | $80.0M | $86.5M | $75.5M | $252.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $123.5M | $128.5M | $248.7M | $300.7M | $292.8M | $200.3M |
| Total assets | $942.9M | $995.6M | $938.5M | $1.08B | $1.02B | $774.2M |
| Total liabilities | $279.0M | $297.2M | $373.8M | $496.2M | $520.2M | $362.5M |
| Shareholders' equity | $663.9M | $698.3M | $564.7M | $587.5M | $500.7M | $411.7M |
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