Ichor Holdings, Ltd. income statement ICHR

In Q3 of fiscal 2026, the quarter ended Sep 25, 2026, Ichor Holdings, Ltd. reported revenue of $328.7 million, up 37.4% from the same quarter a year earlier. Net income was $20.9 million, a profit margin of 6.4%. Operating income came to $22.8 million, an operating margin of 6.9%. Diluted earnings per share were $0.55.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line
TTM
Sep 25, 2026
Q3 FY2026
Sep 25, 2026
Q2 FY2026
Jun 26, 2026
Q1 FY2026
Mar 27, 2026
Q4 FY2025
Dec 26, 2025
Q3 FY2025
Sep 26, 2025
Q2 FY2025
Jun 27, 2025
Q1 FY2025
Mar 28, 2025
Q4 FY2024
Dec 27, 2024
Revenue
1,103
+15.2%
329
+37.4%
295
+22.7%
256
+4.7%
224
-4.2%
239
+13.3%
240
+18.2%
244
+21.4%
233
+14.7%
Cost of revenue
957
+10.8%
277
+21.2%
254
+19.1%
224
+3.6%
203
-1.8%
228
+24.5%
213
+19.9%
216
+21.1%
206
+12.6%
Gross profit
146
+56.0%
52
+370.2%
41
+50.7%
32
+13.1%
21
-22.3%
11
-60.2%
27
+6.4%
29
+24.0%
27
+32.7%
Research and development
25
+6.0%
6
-1.3%
8
+36.1%
6
-5.9%
6
-4.2%
6
+0.4%
6
-3.6%
6
+9.4%
6
+5.7%
Selling, general and administrative
95
+7.6%
22
-4.3%
24
-0.6%
23
+3.8%
27
+34.8%
23
+11.3%
24
+22.5%
22
+13.1%
20
+2.7%
Operating income
18
+168.4%
23
+217.4%
7
+248.7%
2
+277.9%
-14
-1005.0%
-19
-4945.5%
-5
-114.0%
-1
+68.7%
-1
+84.3%
Interest expense
5
-20.4%
0
-73.4%
1
-11.1%
2
+1.9%
2
+0.7%
2
+0.9%
2
-12.0%
2
2
Other non-operating income (expense)
-1
+35.2%
-0
+90.9%
-0
-72.0%
-0
-298.8%
-0
-13.2%
-1
-86.0%
-0
-286.0%
-0
+66.1%
-0
-349.5%
Pretax income
12
+134.2%
22
+200.5%
5
+181.1%
0
+102.9%
-16
-395.0%
-22
-749.4%
-7
-59.9%
-3
+64.1%
-3
+74.4%
Income tax
8
+44.5%
1
+93.9%
4
+61.0%
3
+53.8%
0
-82.3%
1
+311.4%
3
+190.9%
2
+81.8%
1
+221.3%
Net income
4
+108.6%
21
+191.7%
1
+110.6%
-2
+45.8%
-16
-304.8%
-23
-723.2%
-9
-84.0%
-5
+49.3%
-4
+66.9%
Basic EPS
0.10
+108.3%
0.56
+183.6%
0.03
+110.7%
-0.07
+46.2%
-0.46
-297.4%
-0.67
-737.5%
-0.28
-86.7%
-0.13
+56.7%
-0.12
+71.2%
Diluted EPS
0.10
+108.2%
0.55
+182.1%
0.03
+110.7%
-0.07
+46.2%
-0.46
-297.4%
-0.67
-737.5%
-0.28
-86.7%
-0.13
+56.7%
-0.12
+71.2%
Weighted average shares, basic
35
+4.1%
37
+9.1%
35
+3.6%
35
+1.8%
34
+1.9%
34
+1.9%
34
+1.9%
34
+13.3%
34
+14.9%
Weighted average shares, diluted
36
+5.7%
38
+11.1%
36
+6.2%
35
+1.8%
34
+1.9%
34
+1.9%
34
+1.9%
34
+13.3%
34
+14.9%
Other measures
Depreciation and amortization
32
+3.1%
7
+1.3%
7
-10.0%
8
-5.0%
10
+25.9%
7
+4.4%
8
-1.5%
8
+6.6%
8
-6.6%
EBITDA
51
+966.8%
30
+352.1%
14
+355.8%
10
+41.4%
-4
-156.4%
-12
-279.3%
3
-46.1%
7
+80.5%
7
+1055.3%
Interest coverage
3.47x
51.84x
4.95x
1.24x
-8.21x
-11.75x
-2.96x
-0.71x
-0.75x
Margins
Gross margin
13.26%
15.83%
13.90%
12.60%
9.38%
4.63%
11.32%
11.67%
11.57%
Operating margin
1.65%
6.94%
2.44%
0.81%
-6.19%
-8.12%
-2.01%
-0.48%
-0.54%
Pretax margin
1.08%
6.78%
1.84%
0.03%
-7.08%
-9.26%
-2.78%
-1.19%
-1.37%
Profit margin
0.32%
6.37%
0.34%
-0.96%
-7.14%
-9.55%
-3.92%
-1.86%
-1.69%
EBITDA margin
4.59%
9.22%
4.88%
3.80%
-1.70%
-5.02%
1.31%
2.82%
2.88%
Effective tax rate
70.55%
5.94%
81.55%
3,039.29%
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How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.