ICHOR HOLDINGS, LTD.

ICHR · XNAS

CIK 1652535fmd_1QAQZDHV9VW8RYDZ4BR67YKREXManufacturing · Semiconductors & Related DevicesTemplate: Standard

Coverage: Dec 27, 2014 to Sep 25, 2026, 46 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total revenues	406	656	824	621	914	1,097	1,280	811	849	948
Cost of revenue	340	555	687	534	789	919	1,068	708	746	860
Gross profit	65	101	136	86	125	177	212	103	103	88
Realized investment gains (losses)	–	0	–	–	–	–	–	–	–	–
Research and development	6	8	9	11	13	16	20	20	23	23
Selling, general and administrative	28	38	47	47	57	66	89	79	79	96
Total operating expenses	42	55	72	71	83	96	126	114	111	127
Operating income	24	46	64	15	42	81	86	(11)	(8)	(39)
Interest expense	4	3	10	11	9	6	11	19	9	7
Other non-operating income (expense)	1	0	0	(0)	(1)	(1)	1	(1)	(1)	(2)
Income before taxes	20	43	54	4	32	74	75	(31)	(18)	(48)
Income tax expense	(1)	(14)	(4)	(6)	(1)	3	3	12	3	5
Net income from continuing operations	21	57	58	11	33	71	73	(43)	(21)	(53)
Net income	17	56	58	11	33	71	73	(43)	(21)	(53)
Net income to common shareholders	2	57	58	–	–	–	–	–	–	–