Name: ICHR Income Statement - Ichor Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ICHR - Ichor Holdings. Ltd.

USD | NASDAQ | Technology

ICHR Income Statement - Ichor Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	256.1	223.6	239.3	240.3	244.5	233.3	211.1	203.2	201.4	203.5	196.8	185.0	225.9	301.7	355.6	329.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenues
Revenues	959.3	947.7	849.0	811.1	1,280.1	1,096.9	914.2	620.8	823.6	655.9	405.7	290.6
Cost of Revenue	867.7	859.9	745.7	707.7	1,068.2	919.4	789.3	534.5	687.5	555.1	340.4	242.1
Gross Profit	91.5	87.8	103.3	103.4	211.9	177.5	124.9	86.4	136.1	100.8	65.4	48.6
Operating Expenses
Research & Development	22.7	23.1	23.0	20.2	19.6	15.7	13.4	11.1	9.4	7.9	6.4	4.8
Selling General & Administrative	96.5
Operating Income
Operating Income	(36.0)	(39.3)	(7.6)	(10.9)	85.8	81.0	41.6	15.0	64.0	46.2	23.9	12.6
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	6.7	6.6
Tax & Net
Income Tax Expense	6.1	5.2	2.8	11.9	2.5	2.9	(1.0)	(6.5)	(3.7)	(13.9)	(0.6)	(4.0)
Net Income From Continuing Ops	(50.7)
Per Share
EPS Basic	(1.46)	(1.54)	(0.64)	(1.47)	2.54	2.51	1.44	0.48	2.34	2.25	0.92	(517.68)
EPS Diluted	(1.46)	(1.54)
Supplementary Data
EBITDA	(2.9)	(5.8)	23.1	23.7	120.9	107.0	65.8	36.8	87.0	58.7	33.4	22.5
EBIT	(36.0)	(39.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	2.1	(13.8)	(19.4)	(4.8)	(1.2)	(1.3)	(0.4)	(2.3)	(3.7)	(8.0)	(4.8)	(2.9)	4.8	18.0	32.5	24.8	10.5	16.3	21.2	25.2	18.3	14.2	12.5	9.3	5.5	5.7	3.3	3.0	2.9	6.0	11.5	25.9	20.6	12.2	8.6	11.8	13.6	-	6.7	4.9

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	1.7	1.7	1.7	1.6	1.6	1.7	1.6	1.9	4.1	4.7	5.1	5.0	4.6	4.2	3.2	2.1	1.5	1.5
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.3)	(0.3)	(1.1)	(0.2)	(0.1)	(0.3)	(0.6)	(0.1)	(0.2)	0.1	(0.0)	(0.1)	(0.8)	(0.1)	0.2	0.5	(0.1)
Pre-Tax Income	0.1	(15.8)	(22.2)	(6.7)	(2.9)	(3.2)	(2.6)	(4.2)	(8.1)	(12.5)	(10.0)	(8.0)	(0.5)	13.7	29.5	23.3

Tax & Net
Income Tax Expense	2.6	0.1	0.7	2.7	1.7	0.7	0.2	0.9	0.9	(0.6)	0.4	12.6	(0.5)	(0.5)	0.5	1.7	0.8	(0.7)	1.3	0.7	1.5	(0.6)	(0.3)	0.2	(0.2)	(4.8)	(0.2)	(0.1)	(1.4)	0.1	(0.6)	(4.2)	1.1	(8.3)	(6.6)	0.5	0.5	-	(1.9)	0.2
Net Income From Continuing Ops	(2.5)	(16.0)	(22.9)	(9.4)	(4.6)	(3.9)	(2.8)	(5.1)	(9.0)	(11.9)	(10.4)	(20.7)	(0.0)	14.2	29.0	21.5	8.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(2.5)	(16.0)	(22.9)	(9.4)	(4.6)	(3.9)	(2.8)	(5.1)	(9.0)	(11.9)	(10.4)	(20.7)	(0.0)	14.2	29.0	21.5	8.0
Net Income Attributable To Parent	(2.5)	(16.0)	(22.9)	(9.4)	(4.6)	(3.9)	(2.8)	(5.1)	(9.0)	(11.9)	(10.4)	(20.7)	(0.0)	14.2	29.0	21.5
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(2.5)	(16.0)	(22.9)	(9.4)	(4.6)	(3.9)	(2.8)	(5.1)	(9.0)	(11.9)	(10.4)	(20.7)	(0.0)	14.2	29.0

Per Share
EPS Basic	(0.07)	-	(0.67)	(0.28)	(0.13)	-	(0.08)	(0.15)	(0.30)	-	(0.36)	(0.71)	0.00	-	1.01	0.75	0.28	-	0.65	0.81	0.52	-	0.46	0.30	0.15	-	0.04	0.02	0.07	-	0.40	1.09	0.64	-	0.57	0.40	0.52	-	0.43	0.06
EPS Diluted	(0.07)	-	(0.67)	(0.28)	(0.13)	-	(0.08)	(0.15)	(0.30)	-	(0.36)	(0.71)	0.00	-	1.00	0.74	0.28	-
Shares Basic	34.6	-	34.3	34.2	34.0	-	33.7	33.5	30.0	-	29.3	29.1	29.0	-	28.8	28.7	28.6	-
Shares Diluted	34.6	-	34.3	34.2	34.0	-	33.7	33.5	30.0	-	29.3	29.1	29.0	-	29.1	29.0	29.0	-

Supplementary Data
EBITDA	9.7	1.2	(14.5)	0.7	6.9	11.4	4.8	3.0	3.8	8.8	0.1	1.5	13.3	35.0	36.9	29.2	19.8	31.5	24.0	27.6	23.9	27.1	15.5	11.9	11.2	18.2	5.5	5.0	8.1	19.3	13.5	27.9	26.3	20.5	9.5	12.7	16.1	-	7.4	5.6
EBIT	2.1	(13.8)	(19.4)	(4.8)	(1.2)	(1.3)	(0.4)	(2.3)	(3.7)	(8.0)	(4.8)	(2.9)	4.8	18.0	32.5	24.8	10.5	16.3	21.2

Operating Expenses
Research & Development	5.5	5.6	5.9	5.7	5.9	5.9	5.9	5.9	5.4	5.5	5.2	5.2	4.3	4.9	4.9	4.9	4.9	4.2	3.9	4.0	3.5	3.3	3.3	3.5	3.3	3.1	3.0	2.6	2.4	2.2	2.1	2.6	2.5	2.2	2.0	2.0	1.7	-	1.6	1.3
Selling General & Administrative	22.6	27.1	22.5	24.3	21.7	20.1	20.2	19.8	19.2	19.6	20.1	19.5	20.2	22.0	22.2	21.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	7.7	15.0	4.9	5.5	8.1	12.7	5.2	5.3	7.6	16.8	4.9	4.4	8.5	17.0	4.4	4.4
Amortization of Intangibles	2.1	2.1	2.1	2.1	2.1	2.3	2.1	2.1	2.1	3.2	3.6	4.0	4.0	3.9	4.0	4.7	5.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	30.2	34.8	30.5	32.0	29.7	28.2	28.2	27.8	26.7	28.3	28.9	28.6	28.4	30.9	31.0	30.7