FY2025 · ended Dec 26, 2025 · Revenue $947.65M, +11.6% YoY · Filed Feb 20, 2026
Ichor Holdings, Ltd. (ICHR) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 26, 2025, it reported revenue of $947.7 million and a net loss of $52.8 million. Free cash flow was -$6.3 million. As of Sep 25, 2026 it held $213.5 million in cash and investments and $151.7 million in total debt.
Revenue (TTM)
$1.10B
+15.2% vs year-ago TTM
Net income (TTM)
$3.52M
+108.6% vs year-ago TTM
Operating cash flow (TTM)
$-38.45M
-310.9% vs year-ago TTM
Free cash flow (TTM)
$-67.24M
-252.2% vs year-ago TTM
EPS (TTM)
$0.10
+108.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
34.64M
+1.9% vs prior year
Net cash
$61.76M
as of Sep 25, 2026
Operating margin
1.7%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- ICHR (Nasdaq)
- Fiscal year ends
- December 27
- Incorporated in
- Cayman Islands
- Headquarters
- Fremont, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1652535
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 26, 2025 |
FY 2024 Dec 27, 2024 |
FY 2023 Dec 29, 2023 |
FY 2022 Dec 30, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $947.7M | $849.0M | $811.1M | $1.3B | $1.1B |
| Operating income | -$39.3M | -$7.6M | -$10.9M | $85.8M | $81.0M |
| Net income | -$52.8M | -$20.8M | -$43.0M | $72.8M | $70.9M |
| Diluted EPS | -$1.54 | -$0.64 | -$1.47 | $2.51 | $2.45 |
| Operating cash flow | $29.9M | $27.9M | $57.6M | $31.5M | $15.3M |
| Free cash flow | -$6.3M | $10.2M | $42.1M | $2.0M | -$5.6M |
| Total assets | $942.9M | $995.6M | $938.5M | $1.1B | $1.0B |
| Total liabilities | $279.0M | $297.2M | $373.8M | $496.2M | $520.2M |
| Stockholders' equity | $663.9M | $698.3M | $564.7M | $587.5M | $500.7M |
| Cash and investments | $98.3M | $108.7M | $80.0M | $86.5M | $75.5M |
| Total debt | $160.2M | $174.2M | $286.3M | $341.7M | $322.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Material agreement
|
May 18, 2026 | May 18, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 14, 2026 | May 14, 2026 |
All 633 Ichor Holdings, Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.