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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 400M 800M 1.2B Q1 '20: 703M Q2 '20: 785.4M Q3 '20: 858.6M Q4 '20: 914.2M Q1 '21: 958.8M Q2 '21: 1B Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.1B Q4 '23: 811.1M Q1 '24: 786.6M Q2 '24: 804.9M Q3 '24: 819.2M Q4 '24: 849M Q1 '25: 892.1M Q2 '25: 929.2M Q3 '25: 957.3M Q4 '25: 947.7M Q1 '26: 959.3M Q2 '26: 1B Q2 '20 Q1 '21 Q4 '21 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 70M 140M 210M Q1 '20: 94.9M Q2 '20: 104.6M Q3 '20: 116.5M Q4 '20: 124.9M Q1 '21: 135.6M Q2 '21: 153.7M Q3 '21: 164.9M Q4 '21: 177.5M Q1 '22: 181.9M Q4 '23: 103.4M Q1 '24: 93.2M Q2 '24: 93M Q3 '24: 96.7M Q4 '24: 103.3M Q1 '25: 108.9M Q2 '25: 110.5M Q3 '25: 93.8M Q4 '25: 87.8M Q1 '26: 91.5M Q2 '26: 105.3M Q2 '20 Q1 '21 Q4 '21 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-60M -30M 0 30M 60M 90M Q1 '20: 17.5M Q2 '20: 23.8M Q3 '20: 33M Q4 '20: 41.6M Q1 '21: 54.3M Q2 '21: 70.2M Q3 '21: 78.9M Q4 '21: 81M Q1 '22: 73.2M Q4 '23: -10.9M Q1 '24: -19.4M Q2 '24: -18.8M Q3 '24: -14.3M Q4 '24: -7.6M Q1 '25: -5.1M Q2 '25: -7.6M Q3 '25: -26.7M Q4 '25: -39.3M Q1 '26: -36M Q2 '26: -24M Q2 '20 Q1 '21 Q4 '21 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-75M -50M -25M 0 25M 50M 75M Q1 '20: 12.6M Q2 '20: 19.1M Q3 '20: 28.7M Q4 '20: 33.3M Q1 '21: 44.5M Q2 '21: 60.6M Q3 '21: 68.6M Q4 '21: 70.9M Q1 '22: 64.3M Q4 '23: -43M Q1 '24: -52M Q2 '24: -36.4M Q3 '24: -28.8M Q4 '24: -20.8M Q1 '25: -16.4M Q2 '25: -20.7M Q3 '25: -40.8M Q4 '25: -52.8M Q1 '26: -50.7M Q2 '26: -40.3M Q2 '20 Q1 '21 Q4 '21 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 350M 700M 1.1B Q1 '20: 608.1M Q2 '20: 680.8M Q3 '20: 742.2M Q4 '20: 789.3M Q1 '21: 823.1M Q2 '21: 865.8M Q3 '21: 889.8M Q4 '21: 919.4M Q1 '22: 943.6M Q4 '23: 707.7M Q1 '24: 693.5M Q2 '24: 711.9M Q3 '24: 722.5M Q4 '24: 745.7M Q1 '25: 783.3M Q2 '25: 818.7M Q3 '25: 863.6M Q4 '25: 859.9M Q1 '26: 867.7M Q2 '26: 908.5M Q2 '20 Q1 '21 Q4 '21 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-70M -35M 0 35M 70M 105M Q1 '19: 60.8M Q2 '19: 51M Q3 '19: 58.1M Q4 '19: 57.1M Q1 '20: 36.5M Q2 '20: 11.3M Q3 '20: 30.3M Q4 '20: 38.3M Q1 '21: 84.9M Q2 '21: 102.3M Q3 '21: 64.5M Q4 '21: 15.3M Q1 '22: -46.7M Q4 '23: 57.6M Q1 '24: 73.3M Q2 '24: 63.9M Q3 '24: 67.9M Q4 '25: 29.9M Q1 '26: 8M Q2 '26: -375K Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q4 '23 Q3 '24 Q2 '26

Free Cash Flow TTM

-90M -60M -30M 0 30M 60M 90M Q1 '19: 45.8M Q2 '19: 39.7M Q3 '19: 47.2M Q4 '19: 44.8M Q1 '20: 26.5M Q2 '20: -584K Q3 '20: 18M Q4 '20: 28M Q1 '21: 71.7M Q2 '21: 82.3M Q3 '21: 43.8M Q4 '21: -5.6M Q1 '22: -65.5M Q4 '23: 42.1M Q1 '24: 60.1M Q2 '24: 51.9M Q3 '24: 52.4M Q4 '25: -6.3M Q1 '26: -16.8M Q2 '26: -25.6M Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q4 '23 Q3 '24 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.