ICHOR HOLDINGS, LTD.
Financial highlights
| Metric | FY December 26, 2025 | FY December 27, 2024 | FY December 29, 2023 | FY December 30, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $947.7M | $849.0M | $811.1M | $1.3B | $1.1B |
| Gross profit | $87.8M | $103.3M | $103.4M | $211.9M | $177.5M |
| Operating income | -$39.3M | -$7.6M | -$10.9M | $85.8M | $81.0M |
| Operating expenses | $127.0M | $111.0M | $114.3M | $126.0M | $96.5M |
| Cost of revenue | $859.9M | $745.7M | $707.7M | $1.1B | $919.4M |
| Cash from operations | $29.9M | $27.9M | $57.6M | $31.5M | $15.3M |
| Capital expenditure | $36.2M | $17.6M | $15.5M | $29.4M | $20.8M |
| Free cash flow | -$6.3M | $10.2M | $42.1M | $2.0M | -$5.6M |
| Impairments | $19.8M | $0 | $0 | — | — |
| Total assets | $942.9M | $995.6M | $938.5M | $1.1B | $1.0B |
| Total liabilities | $279.0M | $297.2M | $373.8M | $496.2M | $520.2M |
| Total debt | $125.0M | $129.4M | $250.0M | $302.5M | $295.0M |
Shares outstanding 34.8M · Free float 98.2%
Annual filing data through FY ended December 26, 2025; float as of June 27, 2026.