Quick Answer
ICHOR HOLDINGS, LTD. reported Total Revenue of $947.65 million for fiscal year 2025.
ICHOR HOLDINGS, LTD. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $947.65M +11.6% |
$849.04M +4.7% |
$811.12M -36.6% |
$1.28B +16.7% |
$1.10B +20.0% |
$914.24M +47.3% |
| Revenue (ASC 606) | $947.65M +11.6% |
$849.04M +4.7% |
$811.12M -36.6% |
$1.28B +16.7% |
$1.10B +20.0% |
$914.24M +47.3% |
| Net Income | -$52.78M -153.5% |
-$20.82M +51.6% |
-$42.98M -159.0% |
$72.80M +2.7% |
$70.90M +113.0% |
$33.28M +210.2% |
| Diluted EPS | -$1.54 -140.6% |
-$0.64 +56.5% |
-$1.47 -158.6% |
$2.51 +2.4% |
$2.45 +72.5% |
$1.42 +202.1% |
| Total Assets | $942.88M -5.3% |
$995.56M +6.1% |
$938.48M -13.4% |
$1.08B +6.2% |
$1.02B +31.9% |
$774.17M +36.6% |
| Cash and Equivalents | $98.29M -9.6% |
$108.67M +35.9% |
$79.95M -7.5% |
$86.47M +14.5% |
$75.50M -70.1% |
$252.90M |
| Long-Term Debt | $117.28M -3.1% |
$121.02M -49.8% |
$241.18M -17.7% |
$293.22M +2.8% |
$285.25M +48.9% |
$191.52M +13.1% |
| Stockholders Equity | $663.89M -4.9% |
$698.34M +23.7% |
$564.68M -3.9% |
$587.50M +17.3% |
$500.71M +21.6% |
$411.69M +85.9% |
| R&D Expense | $23.09M +0.3% |
$23.02M +13.8% |
$20.22M +3.4% |
$19.56M +24.7% |
$15.69M +17.4% |
$13.36M +20.3% |
| Operating Income | -$39.27M -414.0% |
-$7.64M +29.9% |
-$10.89M -112.7% |
$85.82M +5.9% |
$81.01M +95.0% |
$41.55M +177.4% |
| Gross Profit | $87.78M -15.1% |
$103.33M -0.1% |
$103.40M -51.2% |
$211.86M +19.4% |
$177.48M +42.1% |
$124.89M +44.6% |
| Shares Outstanding | 34.43M +1.7% |
33.86M +15.0% |
29.44M +2.0% |
28.86M +1.1% |
28.55M +2.3% |
27.91M +23.4% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $239.30M | +13.3% | -0.4% |
| Revenue (ASC 606) | September 30, 2025 | $239.30M | +13.3% | -0.4% |
| Net Income | September 30, 2025 | -$22.85M | -723.2% | -142.9% |
| Diluted EPS | September 30, 2025 | -$0.67 | -737.5% | -139.3% |
| Total Assets | September 30, 2025 | $966.58M | -1.0% | -1.9% |
| Cash and Equivalents | September 30, 2025 | $92.50M | -20.6% | +0.3% |
| Long-Term Debt | September 30, 2025 | $117.20M | -4.5% | -0.3% |
| Stockholders Equity | September 30, 2025 | $676.18M | -3.0% | -2.6% |
| R&D Expense | September 30, 2025 | $5.90M | +0.4% | +3.3% |
| Operating Income | September 30, 2025 | -$19.43M | -4945.5% | -301.3% |
| Gross Profit | September 30, 2025 | $11.07M | -60.2% | -59.3% |
| Shares Outstanding | September 30, 2025 | 34.38M | +1.9% | +0.4% |
- ICHOR HOLDINGS, LTD. reported Total Revenue of $947.65 million for fiscal year 2025.
- ICHOR HOLDINGS, LTD. showed an increase of +11.6% in Total Revenue compared to the prior fiscal year.
- ICHOR HOLDINGS, LTD. reported Revenue (ASC 606) of $947.65 million for fiscal year 2025.
- ICHOR HOLDINGS, LTD. showed an increase of +11.6% in Revenue (ASC 606) compared to the prior fiscal year.
- ICHOR HOLDINGS, LTD. reported Net Income of -$52.78 million for fiscal year 2025.
- ICHOR HOLDINGS, LTD. showed a decrease of -153.5% in Net Income compared to the prior fiscal year.
- ICHOR HOLDINGS, LTD. reported Diluted EPS of $1.54 per share (loss) for fiscal year 2025.
- ICHOR HOLDINGS, LTD. showed a decrease of -140.6% in Diluted EPS compared to the prior fiscal year.
- ICHOR HOLDINGS, LTD. reported Total Assets of $942.88 million for fiscal year 2025.
- ICHOR HOLDINGS, LTD. showed a decrease of -5.3% in Total Assets compared to the prior fiscal year.
- ICHOR HOLDINGS, LTD. reported Cash and Equivalents of $98.29 million for fiscal year 2025.
- ICHOR HOLDINGS, LTD. showed a decrease of -9.6% in Cash and Equivalents compared to the prior fiscal year.
- ICHOR HOLDINGS, LTD. reported Long-Term Debt of $117.28 million for fiscal year 2025.
- ICHOR HOLDINGS, LTD. showed a decrease of -3.1% in Long-Term Debt compared to the prior fiscal year.
- ICHOR HOLDINGS, LTD. reported Stockholders Equity of $663.89 million for fiscal year 2025.
- ICHOR HOLDINGS, LTD. showed a decrease of -4.9% in Stockholders Equity compared to the prior fiscal year.
- ICHOR HOLDINGS, LTD. reported R&D Expense of $23.09 million for fiscal year 2025.
- ICHOR HOLDINGS, LTD. showed an increase of +0.3% in R&D Expense compared to the prior fiscal year.
- ICHOR HOLDINGS, LTD. reported Operating Income of -$39.27 million for fiscal year 2025.
- ICHOR HOLDINGS, LTD. showed a decrease of -414.0% in Operating Income compared to the prior fiscal year.
- ICHOR HOLDINGS, LTD. reported Gross Profit of $87.78 million for fiscal year 2025.
- ICHOR HOLDINGS, LTD. showed a decrease of -15.1% in Gross Profit compared to the prior fiscal year.
- ICHOR HOLDINGS, LTD. reported Shares Outstanding of 34.43 million shares for fiscal year 2025.
- ICHOR HOLDINGS, LTD. showed an increase of +1.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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