ICHR ICHOR HOLDINGS revenue, earnings and financials
For the quarter ended June 26, 2026, ICHOR HOLDINGS reported revenue of $295M (up 22.7% from a year earlier), net income of $998K and diluted EPS of $0.03; over the last four quarters revenue was $1.01B and net income −$40.3M; for the fiscal year ended December 2025 revenue was $948M, up 11.6% on the year before.
ICHR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $948M, gross profit $87.8M, operating income −$39.3M, net income −$52.8M (margin -5.6%), EPS −$1.54
- Fiscal year ended Dec 2024: revenue $849M, gross profit $103M, operating income −$7.64M, net income −$20.8M (margin -2.5%), EPS −$0.64
- Fiscal year ended Dec 2023: revenue $811M, gross profit $103M, operating income −$10.9M, net income −$43.0M (margin -5.3%), EPS −$1.47
- Fiscal year ended Dec 2022: revenue $1.28B, gross profit $212M, operating income $85.8M, net income $72.8M (margin 5.7%), EPS $2.51
- Fiscal year ended Dec 2021: revenue $1.10B, gross profit $177M, operating income $81.0M, net income $70.9M (margin 6.5%), EPS $2.45
ICHR quarterly revenue and earnings
- Quarter ended Jun 26, 2026: revenue $295M (up 22.7% year over year), net income $998K, EPS $0.03
- Quarter ended Mar 27, 2026: revenue $256M (up 4.7% year over year), net income −$2.47M, EPS −$0.07
- Quarter ended Dec 26, 2025 (from the annual report): revenue $224M (down 4.2% year over year), net income −$16.0M, EPS −$0.46
- Quarter ended Sep 26, 2025: revenue $239M (up 13.3% year over year), net income −$22.9M, EPS −$0.67
- Quarter ended Jun 27, 2025: revenue $240M (up 18.2% year over year), net income −$9.41M, EPS −$0.28
- Quarter ended Mar 28, 2025: revenue $244M (up 21.4% year over year), net income −$4.56M, EPS −$0.13
- Quarter ended Dec 27, 2024 (from the annual report): revenue $233M (up 14.7% year over year), net income −$3.94M, EPS −$0.11
- Quarter ended Sep 27, 2024: revenue $211M (up 7.3% year over year), net income −$2.78M, EPS −$0.08
- Quarter ended Jun 28, 2024: revenue $203M (up 9.8% year over year), net income −$5.11M, EPS −$0.15
- Quarter ended Mar 29, 2024: revenue $201M (down 10.8% year over year), net income −$8.99M, EPS −$0.30
- Quarter ended Dec 29, 2023 (from the annual report): revenue $203M (down 32.6% year over year), net income −$11.9M, EPS −$0.40
- Quarter ended Sep 29, 2023: revenue $197M (down 44.7% year over year), net income −$10.4M, EPS −$0.36
- Quarter ended Jun 30, 2023: revenue $185M (down 43.9% year over year), net income −$20.7M, EPS −$0.71
- Quarter ended Mar 31, 2023: revenue $226M (down 22.9% year over year), net income −$5.00K, EPS $0.00
- Quarter ended Dec 30, 2022 (from the annual report): revenue $302M (up 5.1% year over year), net income $14.2M, EPS $0.49
- Quarter ended Sep 30, 2022: revenue $356M (up 35.3% year over year), net income $29.0M, EPS $1.00
- Quarter ended Jun 30, 2022: revenue $330M (up 16.7% year over year), net income $21.5M, EPS $0.74
- Quarter ended Mar 31, 2022: revenue $293M (up 10.8% year over year), net income $8.04M, EPS $0.28
- Quarter ended Dec 31, 2021 (from the annual report): revenue $287M, net income $14.9M, EPS $0.51
- Quarter ended Sep 24, 2021: revenue $263M, net income $18.5M, EPS $0.64
ICHR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $29.9M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $27.9M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $57.6M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $31.5M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $15.3M, share buybacks n/a
ICHR balance sheet
- Jun 26, 2026: cash $256M, total assets $1.19B, total liabilities $323M, shareholders' equity $865M, long-term debt $114M
- Mar 27, 2026: cash $89.1M, total assets $973M, total liabilities $304M, shareholders' equity $668M, long-term debt $116M
- Dec 26, 2025: cash $98.3M, total assets $943M, total liabilities $279M, shareholders' equity $664M, long-term debt $117M
- Sep 26, 2025: cash $92.5M, total assets $967M, total liabilities $290M, shareholders' equity $676M, long-term debt $117M
- Jun 27, 2025: cash $92.2M, total assets $985M, total liabilities $291M, shareholders' equity $694M, long-term debt $118M
- Mar 28, 2025: cash $109M, total assets $1.01B, total liabilities $306M, shareholders' equity $700M, long-term debt $119M
- Dec 27, 2024: cash $109M, total assets $996M, total liabilities $297M, shareholders' equity $698M, long-term debt $121M
- Sep 27, 2024: cash $116M, total assets $976M, total liabilities $279M, shareholders' equity $697M, long-term debt $123M
What is ICHR's revenue?
ICHOR HOLDINGS reported $1.01B of revenue over its last four quarters, through June 26, 2026.
Is ICHR profitable?
No. ICHOR HOLDINGS lost $40.3M over the last four quarters.
What is ICHR's EPS?
Diluted earnings per share over the last four quarters were −$1.17; $0.03 in the latest quarter.