Q3 FY2026 · ended Sep 25, 2026 · Revenue $328.70M, +37.4% YoY · Filed Nov 3, 2026
Ichor Holdings, Ltd. (ICHR) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q3 of fiscal 2026, the quarter ended Sep 25, 2026, it reported revenue of $328.7 million and net income of $20.9 million. Free cash flow was -$39.5 million. As of Sep 25, 2026 it held $213.5 million in cash and investments and $151.7 million in total debt.
Revenue
$328.70M
+37.4% vs year-ago quarter
Net income
$20.95M
+191.7% vs year-ago quarter
Operating cash flow
$-28.83M
-411.7% vs year-ago quarter
Free cash flow
$-39.53M
-1983.5% vs year-ago quarter
EPS
$0.55
+182.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
37.58M
+9.3% vs year-ago quarter
Net cash
$61.76M
Q3 FY2026
Operating margin
1.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $328.7M | $294.8M | $256.1M | $223.6M | $239.3M |
| Operating income | $22.8M | $7.2M | $2.1M | -$13.8M | -$19.4M |
| Net income | $20.9M | $998,000 | -$2.5M | -$16.0M | -$22.9M |
| Diluted EPS | $0.55 | $0.03 | -$0.07 | -$0.46 | -$0.67 |
| Operating cash flow | -$28.8M | -$15.9M | -$2.9M | $9.2M | $9.2M |
| Free cash flow | -$39.5M | -$23.6M | -$10.0M | $5.9M | $2.1M |
| Total assets | $1.2B | $1.2B | $972.5M | $942.9M | $966.6M |
| Total liabilities | $338.6M | $322.8M | $304.5M | $279.0M | $290.4M |
| Stockholders' equity | $887.9M | $865.5M | $668.0M | $663.9M | $676.2M |
| Cash and investments | $213.5M | $256.5M | $89.1M | $98.3M | $92.5M |
| Total debt | $151.7M | $154.1M | $158.7M | $160.2M | $163.1M |
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.