ICHOR HOLDINGS, LTD. (ICHR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-26. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q2 '22: 329.6M Q3 '22: 329.6M Q3 '22: 355.6M Q3 '22: 355.6M Q4 '22: 301.7M Q1 '23: 225.9M Q1 '23: 225.9M Q2 '23: 185M Q3 '23: 196.8M Q4 '23: 203.5M Q1 '24: 201.4M Q2 '24: 203.2M Q3 '24: 211.1M Q4 '24: 233.3M Q1 '25: 244.5M Q2 '25: 240.3M Q3 '25: 239.3M Q4 '25: 223.6M Q1 '26: 256.1M Q2 '26: 294.8M Q3 '22 Q4 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 25M 50M 75M Q2 '22: 55.5M Q3 '22: 55.5M Q3 '22: 63.6M Q3 '22: 63.6M Q4 '22: 48.9M Q1 '23: 33.2M Q1 '23: 33.2M Q2 '23: 25.7M Q3 '23: 24.1M Q4 '23: 20.3M Q1 '24: 23M Q2 '24: 25.6M Q3 '24: 27.8M Q4 '24: 27M Q1 '25: 28.5M Q2 '25: 27.2M Q3 '25: 11.1M Q4 '25: 21M Q1 '26: 32.3M Q2 '26: 41M Q3 '22 Q4 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-30M -15M 0 15M 30M 45M Q2 '22: 24.8M Q3 '22: 24.8M Q3 '22: 32.5M Q3 '22: 32.5M Q4 '22: 18M Q1 '23: 4.8M Q1 '23: 4.8M Q2 '23: -2.9M Q3 '23: -4.8M Q4 '23: -8M Q1 '24: -3.7M Q2 '24: -2.3M Q3 '24: -385K Q4 '24: -1.3M Q1 '25: -1.2M Q2 '25: -4.8M Q3 '25: -19.4M Q4 '25: -13.8M Q1 '26: 2.1M Q2 '26: 7.2M Q3 '22 Q4 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-30M -20M -10M 0 10M 20M 30M Q2 '22: 21.5M Q3 '22: 21.5M Q3 '22: 29M Q3 '22: 29M Q4 '22: 14.2M Q1 '23: -5K Q1 '23: -5K Q2 '23: -20.7M Q3 '23: -10.4M Q4 '23: -11.9M Q1 '24: -9M Q2 '24: -5.1M Q3 '24: -2.8M Q4 '24: -3.9M Q1 '25: -4.6M Q2 '25: -9.4M Q3 '25: -22.9M Q4 '25: -16M Q1 '26: -2.5M Q2 '26: 998K Q3 '22 Q4 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 100M 200M 300M Q2 '22: 274.1M Q3 '22: 274.1M Q3 '22: 292.1M Q3 '22: 292.1M Q4 '22: 252.8M Q1 '23: 192.6M Q1 '23: 192.6M Q2 '23: 159.3M Q3 '23: 172.7M Q4 '23: 183.1M Q1 '24: 178.4M Q2 '24: 177.7M Q3 '24: 183.3M Q4 '24: 206.3M Q1 '25: 215.9M Q2 '25: 213.1M Q3 '25: 228.2M Q4 '25: 202.6M Q1 '26: 223.8M Q2 '26: 253.8M Q3 '22 Q4 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: -14.5M Q4 '21: -9.1M Q1 '22: -36.3M Q2 '22: -36.3M Q2 '22: 9.4M Q3 '22: 19.6M Q1 '23: -10.9M Q1 '23: -10.9M Q2 '23: 26.9M Q3 '23: 4M Q4 '23: 37.6M Q1 '24: 4.8M Q2 '24: 17.5M Q3 '24: 8.1M Q1 '25: 19M Q2 '25: -7.5M Q3 '25: 9.2M Q4 '25: 9.2M Q1 '26: -2.9M Q2 '26: -15.9M Q4 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: -17.8M Q4 '21: -11.3M Q1 '22: -39.7M Q2 '22: -39.7M Q2 '22: -1.6M Q3 '22: 11.5M Q1 '23: -17.7M Q1 '23: -17.7M Q2 '23: 22.9M Q3 '23: 1.6M Q4 '23: 35.3M Q1 '24: 314K Q2 '24: 14.6M Q3 '24: 2.2M Q1 '25: 496K Q2 '25: -14.8M Q3 '25: 2.1M Q4 '25: 5.9M Q1 '26: -10M Q2 '26: -23.6M Q4 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '21: 29.1M Q3 '21: 29M Q1 '22: 29M Q2 '22: 29M Q2 '22: 29M Q3 '22: 29M Q3 '22: 29.1M Q3 '22: 29.1M Q1 '23: 29M Q1 '23: 29M Q2 '23: 29.1M Q3 '23: 29.3M Q1 '24: 30M Q2 '24: 33.5M Q3 '24: 33.7M Q1 '25: 34M Q2 '25: 34.2M Q3 '25: 34.3M Q1 '26: 34.6M Q2 '26: 36.3M Q3 '21 Q2 '22 Q3 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -0.90 0.00 0.90 1.80 2.70 Q1 '20: 0.55 Q2 '20: 0.84 Q3 '20: 1.25 Q4 '20: 1.43 Q1 '21: 1.79 Q2 '21: 2.28 Q3 '21: 2.47 Q4 '21: 2.46 Q1 '22: 2.23 Q4 '23: -1.47 Q1 '24: -1.77 Q2 '24: -1.21 Q3 '24: -0.93 Q4 '24: -0.65 Q1 '25: -0.48 Q2 '25: -0.61 Q3 '25: -1.20 Q4 '25: -1.54 Q1 '26: -1.48 Q2 '26: -1.17 Q2 '20 Q1 '21 Q4 '21 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.