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 Q1 '16: 73.3M Q2 '16: 95.4M Q3 '16: 105.7M Q4 '16: 131.4M Q1 '17: 148.7M Q2 '17: 159.7M Q3 '17: 164.5M Q4 '17: 182.9M Q1 '18: 258M Q2 '18: 249M Q3 '18: 175.2M Q4 '18: 141.4M Q1 '19: 137.8M Q2 '19: 139.2M Q3 '19: 154.5M Q4 '19: 189.4M Q1 '20: 220M Q2 '20: 221.6M Q3 '20: 227.7M Q4 '20: 245M Q1 '21: 264.6M Q2 '21: 282.3M Q3 '21: 262.9M Q4 '21: 287.2M Q1 '22: 293.1M Q2 '22: 293.1M Q2 '22: 329.6M 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 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q3 '22 Q2 '23 Q4 '24 Q2 '26

Gross Profit Quarterly

0 25M 50M 75M Q1 '16: 11.9M Q2 '16: 15.2M Q3 '16: 16.9M Q4 '16: 21.4M Q1 '17: 24M Q2 '17: 23.5M Q3 '17: 24.2M Q4 '17: 29M Q1 '18: 42.6M Q2 '18: 43.9M Q3 '18: 28.2M Q4 '18: 21.4M Q1 '19: 20.2M Q2 '19: 19.5M Q3 '19: 20.7M Q4 '19: 25.9M Q1 '20: 28.8M Q2 '20: 29.3M Q3 '20: 32.5M Q4 '20: 34.4M Q1 '21: 39.5M Q2 '21: 47.4M Q3 '21: 43.6M Q4 '21: 47M Q1 '22: 43.9M Q2 '22: 43.9M Q2 '22: 55.5M 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 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q3 '22 Q2 '23 Q4 '24 Q2 '26

Operating Income Quarterly

-30M -15M 0 15M 30M 45M Q1 '16: 2.6M Q2 '16: 4.9M Q3 '16: 6.7M Q4 '16: 9.6M Q1 '17: 13.6M Q2 '17: 11.8M Q3 '17: 8.6M Q4 '17: 12.2M Q1 '18: 20.6M Q2 '18: 25.9M Q3 '18: 11.5M Q4 '18: 6M Q1 '19: 2.9M Q2 '19: 3M Q3 '19: 3.3M Q4 '19: 5.7M Q1 '20: 5.5M Q2 '20: 9.3M Q3 '20: 12.5M Q4 '20: 14.2M Q1 '21: 18.3M Q2 '21: 25.2M Q3 '21: 21.2M Q4 '21: 16.3M Q1 '22: 10.5M Q2 '22: 10.5M Q2 '22: 24.8M 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 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q3 '22 Q2 '23 Q4 '24 Q2 '26

Net Income Quarterly

-30M -20M -10M 0 10M 20M 30M Q1 '16: 107K Q2 '16: 968K Q3 '16: 7.7M Q4 '16: 7.9M Q1 '17: 12.8M Q2 '17: 9.9M Q3 '17: 14.3M Q4 '17: 19.5M Q1 '18: 16.7M Q2 '18: 28M Q3 '18: 9.6M Q4 '18: 3.5M Q1 '19: 1.5M Q2 '19: 336K Q3 '19: 923K Q4 '19: 8M Q1 '20: 3.4M Q2 '20: 6.8M Q3 '20: 10.5M Q4 '20: 12.5M Q1 '21: 14.6M Q2 '21: 22.9M Q3 '21: 18.5M Q4 '21: 14.9M Q1 '22: 8M Q2 '22: 8M Q2 '22: 21.5M 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 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q3 '22 Q2 '23 Q4 '24 Q2 '26

Cost of Revenue Quarterly

0 100M 200M 300M Q1 '16: 61.4M Q2 '16: 80.2M Q3 '16: 88.8M Q4 '16: 110M Q1 '17: 124.7M Q2 '17: 136.2M Q3 '17: 140.3M Q4 '17: 153.9M Q1 '18: 215.4M Q2 '18: 205.1M Q3 '18: 147M Q4 '18: 120M Q1 '19: 117.6M Q2 '19: 119.7M Q3 '19: 133.8M Q4 '19: 163.4M Q1 '20: 191.3M Q2 '20: 192.3M Q3 '20: 195.2M Q4 '20: 210.6M Q1 '21: 225.1M Q2 '21: 235M Q3 '21: 219.2M Q4 '21: 240.2M Q1 '22: 249.2M Q2 '22: 249.2M Q2 '22: 274.1M 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 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q3 '22 Q2 '23 Q4 '24 Q2 '26

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '16: -5.7M Q2 '16: 9.6M Q3 '16: 115K Q4 '16: 23.7M Q1 '17: -11.7M Q2 '17: 19.2M Q3 '17: -6.6M Q4 '17: 37.9M Q1 '18: -784K Q2 '18: 30.9M Q3 '18: -2.8M Q4 '18: 33.1M Q1 '19: -423K Q2 '19: 21.1M Q3 '19: 4.3M Q4 '19: 32.1M Q1 '20: -21M Q2 '20: -4.1M Q3 '20: 23.3M Q4 '20: 40.1M Q1 '21: 25.6M Q2 '21: 13.2M 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 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q1 '23 Q3 '24 Q2 '26

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '16: -6M Q2 '16: 9.1M Q3 '16: -1.3M Q4 '16: 21.7M Q1 '17: -14M Q2 '17: 16.2M Q3 '17: -8M Q4 '17: 36.3M Q1 '18: -4.5M Q2 '18: 25.8M Q3 '18: -5.4M Q4 '18: 30.6M Q1 '19: -5.2M Q2 '19: 19.7M Q3 '19: 2.1M Q4 '19: 28.2M Q1 '20: -23.5M Q2 '20: -7.3M Q3 '20: 20.7M Q4 '20: 38.1M Q1 '21: 20.2M Q2 '21: 3.3M 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 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q1 '23 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '16: 65.7K Q2 '16: 277.6K Q3 '16: 542.9K Q1 '17: 25.6M Q2 '17: 26.1M Q3 '17: 26.3M Q1 '18: 26.7M Q2 '18: 26.1M Q3 '18: 24.7M Q1 '19: 22.5M Q2 '19: 22.7M Q3 '19: 22.7M Q1 '20: 23.2M Q2 '20: 23.1M Q3 '20: 23.3M Q1 '21: 28.7M 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 Q1 '16 Q3 '17 Q2 '19 Q1 '21 Q2 '22 Q1 '23 Q3 '24 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

-3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '17: 2.01 Q4 '17: 2.15 Q1 '18: 2.28 Q2 '18: 2.97 Q3 '18: 2.82 Q4 '18: 2.28 Q1 '19: 1.72 Q2 '19: 0.66 Q3 '19: 0.31 Q4 '19: 0.47 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 Q4 '17 Q4 '18 Q4 '19 Q4 '20 Q4 '21 Q2 '24 Q2 '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.