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ICHOR HOLDINGS, LTD.

EDGAR

ICHR Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 947.7M, using the latest reported figures. The previous period, 2024, was about USD 849M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

295 million USD

2026-06-26 · USD

Exact inputs and evidence

Revenue: 294784000 USD Source

Operating margin

2.44%

2026-06-26 · %

Exact inputs and evidence

Operating Income: 7195000 USD Source
Revenue: 294784000 USD Source

Operating cash flow

-15.9 million USD

2026-06-26 · USD

Exact inputs and evidence

Operating Cash Flow: -18792000 USD Source
Operating Cash Flow: -2917000 USD Source

Free cash flow

-23.6 million USD

2026-06-26 · USD

Exact inputs and evidence

Operating Cash Flow: -18792000 USD Source
Operating Cash Flow: -2917000 USD Source
Capital Expenditure: 14833000 USD Source
Capital Expenditure: 7065000 USD Source

Cash and cash equivalents: 256 million USD 2026-06-26 Source
Exact value

256456000 USD
Long-term debt including current maturities: 121 million USD 2026-06-26 Source
Exact value

120558000 USD
Shares outstanding: 37.4 million shares 2026-06-26 Source
Exact value

37383592 shares

Reported share-count change

9.17% · 3.14 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

34243283 shares · 2025-06-27· Source
37383592 shares · 2026-06-26· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.01 billion USD

2025-06-28 – 2026-06-26

Exact inputs and evidence

Revenue: 239296000 USD · 2025-06-28 – 2025-09-26 Source
Revenue: 947652000 USD · 2024-12-28 – 2025-12-26 Source
Revenue: 724046000 USD · 2024-12-28 – 2025-09-26 Source
Revenue: 256068000 USD · 2025-12-27 – 2026-03-27 Source
Revenue: 294784000 USD · 2026-03-28 – 2026-06-26 Source

Net income

-40.3 million USD

2025-06-28 – 2026-06-26

Exact inputs and evidence

Net income: -22853000 USD · 2025-06-28 – 2025-09-26 Source
Net income: -52781000 USD · 2024-12-28 – 2025-12-26 Source
Net income: -36820000 USD · 2024-12-28 – 2025-09-26 Source
Net income: -2469000 USD · 2025-12-27 – 2026-03-27 Source
Net income: 998000 USD · 2026-03-28 – 2026-06-26 Source

Operating cash flow

-375 thousand USD

2025-06-28 – 2026-06-26

Exact inputs and evidence

Operating cash flow: 20716000 USD · 2024-12-28 – 2025-09-26 Source
Operating cash flow: 11469000 USD · 2024-12-28 – 2025-06-27 Source
Operating cash flow: 29886000 USD · 2024-12-28 – 2025-12-26 Source
Operating cash flow: 20716000 USD · 2024-12-28 – 2025-09-26 Source
Operating cash flow: -2917000 USD · 2025-12-27 – 2026-03-27 Source
Operating cash flow: -18792000 USD · 2025-12-27 – 2026-06-26 Source
Operating cash flow: -2917000 USD · 2025-12-27 – 2026-03-27 Source

Capital expenditure

25.2 million USD

2025-06-28 – 2026-06-26

Exact inputs and evidence

Capital expenditure: 32920000 USD · 2024-12-28 – 2025-09-26 Source
Capital expenditure: 25772000 USD · 2024-12-28 – 2025-06-27 Source
Capital expenditure: 36169000 USD · 2024-12-28 – 2025-12-26 Source
Capital expenditure: 32920000 USD · 2024-12-28 – 2025-09-26 Source
Capital expenditure: 7065000 USD · 2025-12-27 – 2026-03-27 Source
Capital expenditure: 14833000 USD · 2025-12-27 – 2026-06-26 Source
Capital expenditure: 7065000 USD · 2025-12-27 – 2026-03-27 Source

Free cash flow

-25.6 million USD

2025-06-28 – 2026-06-26

Exact inputs and evidence

Operating cash flow: 20716000 USD · 2024-12-28 – 2025-09-26 Source
Operating cash flow: 11469000 USD · 2024-12-28 – 2025-06-27 Source
Operating cash flow: 29886000 USD · 2024-12-28 – 2025-12-26 Source
Operating cash flow: 20716000 USD · 2024-12-28 – 2025-09-26 Source
Operating cash flow: -2917000 USD · 2025-12-27 – 2026-03-27 Source
Operating cash flow: -18792000 USD · 2025-12-27 – 2026-06-26 Source
Operating cash flow: -2917000 USD · 2025-12-27 – 2026-03-27 Source
Capital expenditure: 32920000 USD · 2024-12-28 – 2025-09-26 Source
Capital expenditure: 25772000 USD · 2024-12-28 – 2025-06-27 Source
Capital expenditure: 36169000 USD · 2024-12-28 – 2025-12-26 Source
Capital expenditure: 32920000 USD · 2024-12-28 – 2025-09-26 Source
Capital expenditure: 7065000 USD · 2025-12-27 – 2026-03-27 Source
Capital expenditure: 14833000 USD · 2025-12-27 – 2026-06-26 Source
Capital expenditure: 7065000 USD · 2025-12-27 – 2026-03-27 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-26.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-26
Operating income: 10 of 11 periods available· newest 2025-12-26
Net income: 10 of 11 periods available· newest 2025-12-26
Operating cash flow: 10 of 11 periods available· newest 2025-12-26
Capital expenditure: 10 of 11 periods available· newest 2025-12-26
Total assets: 10 of 11 periods available· newest 2025-12-26
Total liabilities: 10 of 11 periods available· newest 2025-12-26
Current assets: 10 of 11 periods available· newest 2025-12-26
Current liabilities: 10 of 11 periods available· newest 2025-12-26
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-26
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-26
Shares outstanding: 10 of 11 periods available· newest 2025-12-26

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.6%

Prior period

USD 849.04 million

2023-12-30 – 2024-12-27
Current period

USD 947.65 million

2024-12-28 – 2025-12-26

Exact inputs and evidence

947652000 − 849040000 = 98612000 USD

849040000 USD · 2023-12-30 – 2024-12-27
Inspect prior input Prior source
947652000 USD · 2024-12-28 – 2025-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ICHOR HOLDINGS, LTD. · 2025-12-26 ICHOR HOLDINGS, LTD. (edgar:1652535) Year-over-year change in Revenue: 98612000 USD Concept: fundies:Revenue Period: 2024-12-28 to 2025-12-26 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 947652000 USD (2024-12-28 to 2025-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#1488739 Filing: 000165253526000012 Input fundies:Revenue: 849040000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#1489704 Filing: 000165253526000012
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 31.96 million

Prior period

−USD 20.82 million

2023-12-30 – 2024-12-27
Current period

−USD 52.78 million

2024-12-28 – 2025-12-26

Exact inputs and evidence

-52781000 − -20820000 = -31961000 USD

-20820000 USD · 2023-12-30 – 2024-12-27
Inspect prior input Prior source
-52781000 USD · 2024-12-28 – 2025-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ICHOR HOLDINGS, LTD. · 2025-12-26 ICHOR HOLDINGS, LTD. (edgar:1652535) Year-over-year change in Net income: -31961000 USD Concept: fundies:NetIncome Period: 2024-12-28 to 2025-12-26 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52781000 USD (2024-12-28 to 2025-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#1506866 Filing: 000165253526000012 Input fundies:NetIncome: -20820000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#1507629 Filing: 000165253526000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.2%

Prior period

USD 27.88 million

2023-12-30 – 2024-12-27
Current period

USD 29.89 million

2024-12-28 – 2025-12-26

Exact inputs and evidence

29886000 − 27880000 = 2006000 USD

27880000 USD · 2023-12-30 – 2024-12-27
Inspect prior input Prior source
29886000 USD · 2024-12-28 – 2025-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ICHOR HOLDINGS, LTD. · 2025-12-26 ICHOR HOLDINGS, LTD. (edgar:1652535) Year-over-year change in Operating cash flow: 2006000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-28 to 2025-12-26 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29886000 USD (2024-12-28 to 2025-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#947487 Filing: 000165253526000012 Input fundies:OperatingCashFlow: 27880000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#948129 Filing: 000165253526000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+105.1%

Prior period

USD 17.64 million

2023-12-30 – 2024-12-27
Current period

USD 36.17 million

2024-12-28 – 2025-12-26

Exact inputs and evidence

36169000 − 17636000 = 18533000 USD

17636000 USD · 2023-12-30 – 2024-12-27
Inspect prior input Prior source
36169000 USD · 2024-12-28 – 2025-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ICHOR HOLDINGS, LTD. · 2025-12-26 ICHOR HOLDINGS, LTD. (edgar:1652535) Year-over-year change in Capital expenditure: 18533000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-28 to 2025-12-26 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 36169000 USD (2024-12-28 to 2025-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#950250 Filing: 000165253526000012 Input fundies:CapitalExpenditure: 17636000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#950836 Filing: 000165253526000012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-28 – 2025-12-26

Revenue USD 947.65 million 100% of revenue
Cost of revenue USD 859.88 million 91% of revenue
Operating expenses USD 127.05 million 13% of revenue
Operating income −USD 39.27 million −4.1% of revenue
Tax, interest and other Derived USD 13.51 million 1.4% of revenue
Net income −USD 52.78 million −5.6% of revenue

Cash

Operating cash flow USD 29.89 million 3.2% of revenue
Capital expenditure USD 36.17 million 3.8% of revenue
Free cash flow Derived −USD 6.28 million −0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 94%
2017 Net income was higher than operating income, so the split is not drawn.
2018 92%
2019 98%
2020 95%
2021 93%
2022 93%
2023 Operating loss: operating costs were 101% of revenue.
2024 Operating loss: operating costs were 101% of revenue.
2025 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-12-26 – 2016-12-30	405747000	381876000 Derived	23871000	7209000 Derived	16662000	23462000 Derived	Source 2015-12-26 – 2016-12-30: 405747000 USD Inspect Revenue Open source 2015-12-26 – 2016-12-30: 23871000 USD Inspect Operating Income Open source 2015-12-26 – 2016-12-30: 16662000 USD Inspect Net Income Open source 2015-12-26 – 2016-12-30: 27730000 USD Inspect Operating Cash Flow Open source 2015-12-26 – 2016-12-30: 4268000 USD Inspect Capital Expenditure Open source
2017 2016-12-31 – 2017-12-29	655892000	609712000 Derived	46180000	-10274000 Derived	56454000	30577000 Derived	Source 2016-12-31 – 2017-12-29: 655892000 USD Inspect Revenue Open source 2016-12-31 – 2017-12-29: 46180000 USD Inspect Operating Income Open source 2016-12-31 – 2017-12-29: 56454000 USD Inspect Net Income Open source 2016-12-31 – 2017-12-29: 38803000 USD Inspect Operating Cash Flow Open source 2016-12-31 – 2017-12-29: 8226000 USD Inspect Capital Expenditure Open source
2018 2017-12-30 – 2018-12-28	823611000	759646000 Derived	63965000	6082000 Derived	57883000	46555000 Derived	Source 2017-12-30 – 2018-12-28: 823611000 USD Inspect Revenue Open source 2017-12-30 – 2018-12-28: 63965000 USD Inspect Operating Income Open source 2017-12-30 – 2018-12-28: 57883000 USD Inspect Net Income Open source 2017-12-30 – 2018-12-28: 60475000 USD Inspect Operating Cash Flow Open source 2017-12-30 – 2018-12-28: 13920000 USD Inspect Capital Expenditure Open source
2019 2018-12-29 – 2019-12-27	620837000	605860000 Derived	14977000	4248000 Derived	10729000	44807000 Derived	Source 2018-12-29 – 2019-12-27: 620837000 USD Inspect Revenue Open source 2018-12-29 – 2019-12-27: 14977000 USD Inspect Operating Income Open source 2018-12-29 – 2019-12-27: 10729000 USD Inspect Net Income Open source 2018-12-29 – 2019-12-27: 57150000 USD Inspect Operating Cash Flow Open source 2018-12-29 – 2019-12-27: 12343000 USD Inspect Capital Expenditure Open source
2020 2019-12-28 – 2020-12-25	914236000	872684000 Derived	41552000	8273000 Derived	33279000	27958000 Derived	Source 2019-12-28 – 2020-12-25: 914236000 USD Inspect Revenue Open source 2019-12-28 – 2020-12-25: 41552000 USD Inspect Operating Income Open source 2019-12-28 – 2020-12-25: 33279000 USD Inspect Net Income Open source 2019-12-28 – 2020-12-25: 38259000 USD Inspect Operating Cash Flow Open source 2019-12-28 – 2020-12-25: 10301000 USD Inspect Capital Expenditure Open source
2021 2020-12-26 – 2021-12-31	1096917000	1015903000 Derived	81014000	10115000 Derived	70899000	-5567000 Derived	Source 2020-12-26 – 2021-12-31: 1096917000 USD Inspect Revenue Open source 2020-12-26 – 2021-12-31: 81014000 USD Inspect Operating Income Open source 2020-12-26 – 2021-12-31: 70899000 USD Inspect Net Income Open source 2020-12-26 – 2021-12-31: 15272000 USD Inspect Operating Cash Flow Open source 2020-12-26 – 2021-12-31: 20839000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-30	1280069000	1194246000 Derived	85823000	13019000 Derived	72804000	2020000 Derived	Source 2022-01-01 – 2022-12-30: 1280069000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-30: 85823000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-30: 72804000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-30: 31453000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-30: 29433000 USD Inspect Capital Expenditure Open source
2023 2022-12-31 – 2023-12-29	811120000	822015000 Derived	-10895000	32090000 Derived	-42985000	42136000 Derived	Source 2022-12-31 – 2023-12-29: 811120000 USD Inspect Revenue Open source 2022-12-31 – 2023-12-29: -10895000 USD Inspect Operating Income Open source 2022-12-31 – 2023-12-29: -42985000 USD Inspect Net Income Open source 2022-12-31 – 2023-12-29: 57632000 USD Inspect Operating Cash Flow Open source 2022-12-31 – 2023-12-29: 15496000 USD Inspect Capital Expenditure Open source
2024 2023-12-30 – 2024-12-27	849040000	856680000 Derived	-7640000	13180000 Derived	-20820000	10244000 Derived	Source 2023-12-30 – 2024-12-27: 849040000 USD Inspect Revenue Open source 2023-12-30 – 2024-12-27: -7640000 USD Inspect Operating Income Open source 2023-12-30 – 2024-12-27: -20820000 USD Inspect Net Income Open source 2023-12-30 – 2024-12-27: 27880000 USD Inspect Operating Cash Flow Open source 2023-12-30 – 2024-12-27: 17636000 USD Inspect Capital Expenditure Open source
2025 2024-12-28 – 2025-12-26	947652000	986924000 Derived	-39272000	13509000 Derived	-52781000	-6283000 Derived	Source 2024-12-28 – 2025-12-26: 947652000 USD Inspect Revenue Open source 2024-12-28 – 2025-12-26: -39272000 USD Inspect Operating Income Open source 2024-12-28 – 2025-12-26: -52781000 USD Inspect Net Income Open source 2024-12-28 – 2025-12-26: 29886000 USD Inspect Operating Cash Flow Open source 2024-12-28 – 2025-12-26: 36169000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 947.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-30	Revenue	405747000	Revenue: 405747000 Open source
20172017-12-29	Revenue	655892000	Revenue: 655892000 Open source
20182018-12-28	Revenue	823611000	Revenue: 823611000 Open source
20192019-12-27	Revenue	620837000	Revenue: 620837000 Open source
20202020-12-25	Revenue	914236000	Revenue: 914236000 Open source
20212021-12-31	Revenue	1096917000	Revenue: 1096917000 Open source
20222022-12-30	Revenue	1280069000	Revenue: 1280069000 Open source
20232023-12-29	Revenue	811120000	Revenue: 811120000 Open source
20242024-12-27	Revenue	849040000	Revenue: 849040000 Open source
20252025-12-26	Revenue	947652000	Revenue: 947652000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-30	Year over year	No prior comparable period	Revenue: 405747000 Open source
20172017-12-29	Year over year	61.7%	Revenue: 655892000 Open source Revenue: 405747000 Open source
20182018-12-28	Year over year	25.6%	Revenue: 823611000 Open source Revenue: 655892000 Open source
20192019-12-27	Year over year	-24.6%	Revenue: 620837000 Open source Revenue: 823611000 Open source
20202020-12-25	Year over year	47.3%	Revenue: 914236000 Open source Revenue: 620837000 Open source
20212021-12-31	Year over year	20%	Revenue: 1096917000 Open source Revenue: 914236000 Open source
20222022-12-30	Year over year	16.7%	Revenue: 1280069000 Open source Revenue: 1096917000 Open source
20232023-12-29	Year over year	-36.6%	Revenue: 811120000 Open source Revenue: 1280069000 Open source
20242024-12-27	Year over year	4.7%	Revenue: 849040000 Open source Revenue: 811120000 Open source
20252025-12-26	Year over year	11.6%	Revenue: 947652000 Open source Revenue: 849040000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.1% 2025

Net margin -5.6% 2025

Free cash flow margin -0.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-30	Operating margin	5.9%	Operating Income: 23871000 Open source Revenue: 405747000 Open source
20172017-12-29	Operating margin	7%	Operating Income: 46180000 Open source Revenue: 655892000 Open source
20182018-12-28	Operating margin	7.8%	Operating Income: 63965000 Open source Revenue: 823611000 Open source
20192019-12-27	Operating margin	2.4%	Operating Income: 14977000 Open source Revenue: 620837000 Open source
20202020-12-25	Operating margin	4.5%	Operating Income: 41552000 Open source Revenue: 914236000 Open source
20212021-12-31	Operating margin	7.4%	Operating Income: 81014000 Open source Revenue: 1096917000 Open source
20222022-12-30	Operating margin	6.7%	Operating Income: 85823000 Open source Revenue: 1280069000 Open source
20232023-12-29	Operating margin	-1.3%	Operating Income: -10895000 Open source Revenue: 811120000 Open source
20242024-12-27	Operating margin	-0.9%	Operating Income: -7640000 Open source Revenue: 849040000 Open source
20252025-12-26	Operating margin	-4.1%	Operating Income: -39272000 Open source Revenue: 947652000 Open source
20162016-12-30	Net margin	4.1%	Net Income: 16662000 Open source Revenue: 405747000 Open source
20172017-12-29	Net margin	8.6%	Net Income: 56454000 Open source Revenue: 655892000 Open source
20182018-12-28	Net margin	7%	Net Income: 57883000 Open source Revenue: 823611000 Open source
20192019-12-27	Net margin	1.7%	Net Income: 10729000 Open source Revenue: 620837000 Open source
20202020-12-25	Net margin	3.6%	Net Income: 33279000 Open source Revenue: 914236000 Open source
20212021-12-31	Net margin	6.5%	Net Income: 70899000 Open source Revenue: 1096917000 Open source
20222022-12-30	Net margin	5.7%	Net Income: 72804000 Open source Revenue: 1280069000 Open source
20232023-12-29	Net margin	-5.3%	Net Income: -42985000 Open source Revenue: 811120000 Open source
20242024-12-27	Net margin	-2.5%	Net Income: -20820000 Open source Revenue: 849040000 Open source
20252025-12-26	Net margin	-5.6%	Net Income: -52781000 Open source Revenue: 947652000 Open source
20162016-12-30	Free cash flow margin	5.8%	Revenue: 405747000 Open source Operating Cash Flow: 27730000 Open source Capital Expenditure: 4268000 Open source
20172017-12-29	Free cash flow margin	4.7%	Revenue: 655892000 Open source Operating Cash Flow: 38803000 Open source Capital Expenditure: 8226000 Open source
20182018-12-28	Free cash flow margin	5.7%	Revenue: 823611000 Open source Operating Cash Flow: 60475000 Open source Capital Expenditure: 13920000 Open source
20192019-12-27	Free cash flow margin	7.2%	Revenue: 620837000 Open source Operating Cash Flow: 57150000 Open source Capital Expenditure: 12343000 Open source
20202020-12-25	Free cash flow margin	3.1%	Revenue: 914236000 Open source Operating Cash Flow: 38259000 Open source Capital Expenditure: 10301000 Open source
20212021-12-31	Free cash flow margin	-0.5%	Revenue: 1096917000 Open source Operating Cash Flow: 15272000 Open source Capital Expenditure: 20839000 Open source
20222022-12-30	Free cash flow margin	0.2%	Revenue: 1280069000 Open source Operating Cash Flow: 31453000 Open source Capital Expenditure: 29433000 Open source
20232023-12-29	Free cash flow margin	5.2%	Revenue: 811120000 Open source Operating Cash Flow: 57632000 Open source Capital Expenditure: 15496000 Open source
20242024-12-27	Free cash flow margin	1.2%	Revenue: 849040000 Open source Operating Cash Flow: 27880000 Open source Capital Expenditure: 17636000 Open source
20252025-12-26	Free cash flow margin	-0.7%	Revenue: 947652000 Open source Operating Cash Flow: 29886000 Open source Capital Expenditure: 36169000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-30	Operating cash flow	27730000	Operating Cash Flow: 27730000 Open source
20172017-12-29	Operating cash flow	38803000	Operating Cash Flow: 38803000 Open source
20182018-12-28	Operating cash flow	60475000	Operating Cash Flow: 60475000 Open source
20192019-12-27	Operating cash flow	57150000	Operating Cash Flow: 57150000 Open source
20202020-12-25	Operating cash flow	38259000	Operating Cash Flow: 38259000 Open source
20212021-12-31	Operating cash flow	15272000	Operating Cash Flow: 15272000 Open source
20222022-12-30	Operating cash flow	31453000	Operating Cash Flow: 31453000 Open source
20232023-12-29	Operating cash flow	57632000	Operating Cash Flow: 57632000 Open source
20242024-12-27	Operating cash flow	27880000	Operating Cash Flow: 27880000 Open source
20252025-12-26	Operating cash flow	29886000	Operating Cash Flow: 29886000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-30	Free cash flow	23462000	Operating Cash Flow: 27730000 Open source Capital Expenditure: 4268000 Open source
20172017-12-29	Free cash flow	30577000	Operating Cash Flow: 38803000 Open source Capital Expenditure: 8226000 Open source
20182018-12-28	Free cash flow	46555000	Operating Cash Flow: 60475000 Open source Capital Expenditure: 13920000 Open source
20192019-12-27	Free cash flow	44807000	Operating Cash Flow: 57150000 Open source Capital Expenditure: 12343000 Open source
20202020-12-25	Free cash flow	27958000	Operating Cash Flow: 38259000 Open source Capital Expenditure: 10301000 Open source
20212021-12-31	Free cash flow	-5567000	Operating Cash Flow: 15272000 Open source Capital Expenditure: 20839000 Open source
20222022-12-30	Free cash flow	2020000	Operating Cash Flow: 31453000 Open source Capital Expenditure: 29433000 Open source
20232023-12-29	Free cash flow	42136000	Operating Cash Flow: 57632000 Open source Capital Expenditure: 15496000 Open source
20242024-12-27	Free cash flow	10244000	Operating Cash Flow: 27880000 Open source Capital Expenditure: 17636000 Open source
20252025-12-26	Free cash flow	-6283000	Operating Cash Flow: 29886000 Open source Capital Expenditure: 36169000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-30	Liabilities / assets	49.9%	Total Liabilities: 140832000 Open source Total Assets: 282491000 Open source
20172017-12-29	Liabilities / assets	61.1%	Total Liabilities: 340922000 Open source Total Assets: 557684000 Open source
20182018-12-28	Liabilities / assets	59.1%	Total Liabilities: 287163000 Open source Total Assets: 485489000 Open source
20192019-12-27	Liabilities / assets	60.9%	Total Liabilities: 345139000 Open source Total Assets: 566555000 Open source
20202020-12-25	Liabilities / assets	46.8%	Total Liabilities: 362483000 Open source Total Assets: 774172000 Open source
20212021-12-31	Liabilities / assets	51%	Total Liabilities: 520161000 Open source Total Assets: 1020876000 Open source
20222022-12-30	Liabilities / assets	45.8%	Total Liabilities: 496246000 Open source Total Assets: 1083742000 Open source
20232023-12-29	Liabilities / assets	39.8%	Total Liabilities: 373804000 Open source Total Assets: 938481000 Open source
20242024-12-27	Liabilities / assets	29.9%	Total Liabilities: 297228000 Open source Total Assets: 995564000 Open source
20252025-12-26	Liabilities / assets	29.6%	Total Liabilities: 278993000 Open source Total Assets: 942879000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.16× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-30	Current assets / current liabilities	1.55×	Current Assets: 157090000 Open source Current Liabilities: 101070000 Open source
20172017-12-29	Current assets / current liabilities	1.89×	Current Assets: 278454000 Open source Current Liabilities: 147221000 Open source
20182018-12-28	Current assets / current liabilities	2.41×	Current Assets: 211575000 Open source Current Liabilities: 87754000 Open source
20192019-12-27	Current assets / current liabilities	1.69×	Current Assets: 276947000 Open source Current Liabilities: 163867000 Open source
20202020-12-25	Current assets / current liabilities	3.06×	Current Assets: 495714000 Open source Current Liabilities: 162034000 Open source
20212021-12-31	Current assets / current liabilities	2.22×	Current Assets: 462771000 Open source Current Liabilities: 208303000 Open source
20222022-12-30	Current assets / current liabilities	3.09×	Current Assets: 513458000 Open source Current Liabilities: 166292000 Open source
20232023-12-29	Current assets / current liabilities	4.06×	Current Assets: 401365000 Open source Current Liabilities: 98962000 Open source
20242024-12-27	Current assets / current liabilities	3.34×	Current Assets: 452620000 Open source Current Liabilities: 135670000 Open source
20252025-12-26	Current assets / current liabilities	3.16×	Current Assets: 410129000 Open source Current Liabilities: 129588000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-12-26 – 2016-12-30	USD 16.66 million Exact value Exact value: 16662000 USD 2015-12-26 – 2016-12-30: 16662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICHOR HOLDINGS, LTD. · 2016-12-30 ICHOR HOLDINGS, LTD. (edgar:1652535) Net Income: 16662000 USD Concept: fundies:NetIncome Period: 2015-12-26 to 2016-12-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ANetIncome&period=2016-12-30&surface=latest&period_type=duration&start=2015-12-26&unit=USD&dimensions= Input fundies:NetIncome: 16662000 USD (2015-12-26 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459019006988/ichr-20181228.xml#172321 Filing: 000156459019006988 The citation records this snapshot. The page link may show a newer release later.	USD 27.73 million Exact value Exact value: 27730000 USD 2015-12-26 – 2016-12-30: 27730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICHOR HOLDINGS, LTD. · 2016-12-30 ICHOR HOLDINGS, LTD. (edgar:1652535) Operating Cash Flow: 27730000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-26 to 2016-12-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-30&surface=latest&period_type=duration&start=2015-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27730000 USD (2015-12-26 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459019006988/ichr-20181228.xml#201559 Filing: 000156459019006988 The citation records this snapshot. The page link may show a newer release later.	USD 4.27 million Exact value Exact value: 4268000 USD 2015-12-26 – 2016-12-30: 4268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICHOR HOLDINGS, LTD. · 2016-12-30 ICHOR HOLDINGS, LTD. (edgar:1652535) Capital Expenditure: 4268000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-26 to 2016-12-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-30&surface=latest&period_type=duration&start=2015-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4268000 USD (2015-12-26 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459019006988/ichr-20181228.xml#202191 Filing: 000156459019006988 The citation records this snapshot. The page link may show a newer release later.	USD 23.46 million Calculation and evidence 27730000 − 4268000 USD Exact free cash flow: 23462000 USD 2015-12-26 – 2016-12-30: 27730000 USD · Inspect Operating Cash Flow · Source 2015-12-26 – 2016-12-30: 4268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICHOR HOLDINGS, LTD. · 2016-12-30 ICHOR HOLDINGS, LTD. (edgar:1652535) Free cash flow: 23462000 USD Concept: free-cash-flow Period: 2015-12-26 to 2016-12-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27730000 USD (2015-12-26 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459019006988/ichr-20181228.xml#201559 Filing: 000156459019006988 Input fundies:CapitalExpenditure: 4268000 USD (2015-12-26 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459019006988/ichr-20181228.xml#202191 Filing: 000156459019006988 The citation records this snapshot. The page link may show a newer release later.
2017 2016-12-31 – 2017-12-29	USD 56.45 million Exact value Exact value: 56454000 USD 2016-12-31 – 2017-12-29: 56454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICHOR HOLDINGS, LTD. · 2017-12-29 ICHOR HOLDINGS, LTD. (edgar:1652535) Net Income: 56454000 USD Concept: fundies:NetIncome Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ANetIncome&period=2017-12-29&surface=latest&period_type=duration&start=2016-12-31&unit=USD&dimensions= Input fundies:NetIncome: 56454000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459020009069/ichr-20191227.xml#184406 Filing: 000156459020009069 The citation records this snapshot. The page link may show a newer release later.	USD 38.8 million Exact value Exact value: 38803000 USD 2016-12-31 – 2017-12-29: 38803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICHOR HOLDINGS, LTD. · 2017-12-29 ICHOR HOLDINGS, LTD. (edgar:1652535) Operating Cash Flow: 38803000 USD Concept: fundies:OperatingCashFlow Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-29&surface=latest&period_type=duration&start=2016-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38803000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459020009069/ichr-20191227.xml#212143 Filing: 000156459020009069 The citation records this snapshot. The page link may show a newer release later.	USD 8.23 million Exact value Exact value: 8226000 USD 2016-12-31 – 2017-12-29: 8226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICHOR HOLDINGS, LTD. · 2017-12-29 ICHOR HOLDINGS, LTD. (edgar:1652535) Capital Expenditure: 8226000 USD Concept: fundies:CapitalExpenditure Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-29&surface=latest&period_type=duration&start=2016-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8226000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459020009069/ichr-20191227.xml#212776 Filing: 000156459020009069 The citation records this snapshot. The page link may show a newer release later.	USD 30.58 million Calculation and evidence 38803000 − 8226000 USD Exact free cash flow: 30577000 USD 2016-12-31 – 2017-12-29: 38803000 USD · Inspect Operating Cash Flow · Source 2016-12-31 – 2017-12-29: 8226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICHOR HOLDINGS, LTD. · 2017-12-29 ICHOR HOLDINGS, LTD. (edgar:1652535) Free cash flow: 30577000 USD Concept: free-cash-flow Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38803000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459020009069/ichr-20191227.xml#212143 Filing: 000156459020009069 Input fundies:CapitalExpenditure: 8226000 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459020009069/ichr-20191227.xml#212776 Filing: 000156459020009069 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-30 – 2018-12-28	USD 57.88 million Exact value Exact value: 57883000 USD 2017-12-30 – 2018-12-28: 57883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICHOR HOLDINGS, LTD. · 2018-12-28 ICHOR HOLDINGS, LTD. (edgar:1652535) Net Income: 57883000 USD Concept: fundies:NetIncome Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ANetIncome&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:NetIncome: 57883000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459021011114/ichr-10k_20201225.htm#3945133 Filing: 000156459021011114 The citation records this snapshot. The page link may show a newer release later.	USD 60.48 million Exact value Exact value: 60475000 USD 2017-12-30 – 2018-12-28: 60475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICHOR HOLDINGS, LTD. · 2018-12-28 ICHOR HOLDINGS, LTD. (edgar:1652535) Operating Cash Flow: 60475000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60475000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459021011114/ichr-10k_20201225.htm#2540677 Filing: 000156459021011114 The citation records this snapshot. The page link may show a newer release later.	USD 13.92 million Exact value Exact value: 13920000 USD 2017-12-30 – 2018-12-28: 13920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICHOR HOLDINGS, LTD. · 2018-12-28 ICHOR HOLDINGS, LTD. (edgar:1652535) Capital Expenditure: 13920000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13920000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459021011114/ichr-10k_20201225.htm#2551691 Filing: 000156459021011114 The citation records this snapshot. The page link may show a newer release later.	USD 46.56 million Calculation and evidence 60475000 − 13920000 USD Exact free cash flow: 46555000 USD 2017-12-30 – 2018-12-28: 60475000 USD · Inspect Operating Cash Flow · Source 2017-12-30 – 2018-12-28: 13920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICHOR HOLDINGS, LTD. · 2018-12-28 ICHOR HOLDINGS, LTD. (edgar:1652535) Free cash flow: 46555000 USD Concept: free-cash-flow Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60475000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459021011114/ichr-10k_20201225.htm#2540677 Filing: 000156459021011114 Input fundies:CapitalExpenditure: 13920000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459021011114/ichr-10k_20201225.htm#2551691 Filing: 000156459021011114 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-29 – 2019-12-27	USD 10.73 million Exact value Exact value: 10729000 USD 2018-12-29 – 2019-12-27: 10729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICHOR HOLDINGS, LTD. · 2019-12-27 ICHOR HOLDINGS, LTD. (edgar:1652535) Net Income: 10729000 USD Concept: fundies:NetIncome Period: 2018-12-29 to 2019-12-27 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ANetIncome&period=2019-12-27&surface=latest&period_type=duration&start=2018-12-29&unit=USD&dimensions= Input fundies:NetIncome: 10729000 USD (2018-12-29 to 2019-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459022007613/ichr-10k_20211231.htm#3205381 Filing: 000156459022007613 The citation records this snapshot. The page link may show a newer release later.	USD 57.15 million Exact value Exact value: 57150000 USD 2018-12-29 – 2019-12-27: 57150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICHOR HOLDINGS, LTD. · 2019-12-27 ICHOR HOLDINGS, LTD. (edgar:1652535) Operating Cash Flow: 57150000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-29 to 2019-12-27 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-27&surface=latest&period_type=duration&start=2018-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57150000 USD (2018-12-29 to 2019-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459022007613/ichr-10k_20211231.htm#1876831 Filing: 000156459022007613 The citation records this snapshot. The page link may show a newer release later.	USD 12.34 million Exact value Exact value: 12343000 USD 2018-12-29 – 2019-12-27: 12343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICHOR HOLDINGS, LTD. · 2019-12-27 ICHOR HOLDINGS, LTD. (edgar:1652535) Capital Expenditure: 12343000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-29 to 2019-12-27 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-27&surface=latest&period_type=duration&start=2018-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12343000 USD (2018-12-29 to 2019-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459022007613/ichr-10k_20211231.htm#1887845 Filing: 000156459022007613 The citation records this snapshot. The page link may show a newer release later.	USD 44.81 million Calculation and evidence 57150000 − 12343000 USD Exact free cash flow: 44807000 USD 2018-12-29 – 2019-12-27: 57150000 USD · Inspect Operating Cash Flow · Source 2018-12-29 – 2019-12-27: 12343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICHOR HOLDINGS, LTD. · 2019-12-27 ICHOR HOLDINGS, LTD. (edgar:1652535) Free cash flow: 44807000 USD Concept: free-cash-flow Period: 2018-12-29 to 2019-12-27 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57150000 USD (2018-12-29 to 2019-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459022007613/ichr-10k_20211231.htm#1876831 Filing: 000156459022007613 Input fundies:CapitalExpenditure: 12343000 USD (2018-12-29 to 2019-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459022007613/ichr-10k_20211231.htm#1887845 Filing: 000156459022007613 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-28 – 2020-12-25	USD 33.28 million Exact value Exact value: 33279000 USD 2019-12-28 – 2020-12-25: 33279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICHOR HOLDINGS, LTD. · 2020-12-25 ICHOR HOLDINGS, LTD. (edgar:1652535) Net Income: 33279000 USD Concept: fundies:NetIncome Period: 2019-12-28 to 2020-12-25 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ANetIncome&period=2020-12-25&surface=latest&period_type=duration&start=2019-12-28&unit=USD&dimensions= Input fundies:NetIncome: 33279000 USD (2019-12-28 to 2020-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459023002383/ichr-10k_20221230.htm#3094544 Filing: 000156459023002383 The citation records this snapshot. The page link may show a newer release later.	USD 38.26 million Exact value Exact value: 38259000 USD 2019-12-28 – 2020-12-25: 38259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICHOR HOLDINGS, LTD. · 2020-12-25 ICHOR HOLDINGS, LTD. (edgar:1652535) Operating Cash Flow: 38259000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-28 to 2020-12-25 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-25&surface=latest&period_type=duration&start=2019-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38259000 USD (2019-12-28 to 2020-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459023002383/ichr-10k_20221230.htm#1872650 Filing: 000156459023002383 The citation records this snapshot. The page link may show a newer release later.	USD 10.3 million Exact value Exact value: 10301000 USD 2019-12-28 – 2020-12-25: 10301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICHOR HOLDINGS, LTD. · 2020-12-25 ICHOR HOLDINGS, LTD. (edgar:1652535) Capital Expenditure: 10301000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-28 to 2020-12-25 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-25&surface=latest&period_type=duration&start=2019-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10301000 USD (2019-12-28 to 2020-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459023002383/ichr-10k_20221230.htm#1883664 Filing: 000156459023002383 The citation records this snapshot. The page link may show a newer release later.	USD 27.96 million Calculation and evidence 38259000 − 10301000 USD Exact free cash flow: 27958000 USD 2019-12-28 – 2020-12-25: 38259000 USD · Inspect Operating Cash Flow · Source 2019-12-28 – 2020-12-25: 10301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICHOR HOLDINGS, LTD. · 2020-12-25 ICHOR HOLDINGS, LTD. (edgar:1652535) Free cash flow: 27958000 USD Concept: free-cash-flow Period: 2019-12-28 to 2020-12-25 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38259000 USD (2019-12-28 to 2020-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459023002383/ichr-10k_20221230.htm#1872650 Filing: 000156459023002383 Input fundies:CapitalExpenditure: 10301000 USD (2019-12-28 to 2020-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000156459023002383/ichr-10k_20221230.htm#1883664 Filing: 000156459023002383 The citation records this snapshot. The page link may show a newer release later.
2021 2020-12-26 – 2021-12-31	USD 70.9 million Exact value Exact value: 70899000 USD 2020-12-26 – 2021-12-31: 70899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICHOR HOLDINGS, LTD. · 2021-12-31 ICHOR HOLDINGS, LTD. (edgar:1652535) Net Income: 70899000 USD Concept: fundies:NetIncome Period: 2020-12-26 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2020-12-26&unit=USD&dimensions= Input fundies:NetIncome: 70899000 USD (2020-12-26 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000162828024006527/ichr-20231229.htm#1345139 Filing: 000162828024006527 The citation records this snapshot. The page link may show a newer release later.	USD 15.27 million Exact value Exact value: 15272000 USD 2020-12-26 – 2021-12-31: 15272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICHOR HOLDINGS, LTD. · 2021-12-31 ICHOR HOLDINGS, LTD. (edgar:1652535) Operating Cash Flow: 15272000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-26 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2020-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15272000 USD (2020-12-26 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000162828024006527/ichr-20231229.htm#876550 Filing: 000162828024006527 The citation records this snapshot. The page link may show a newer release later.	USD 20.84 million Exact value Exact value: 20839000 USD 2020-12-26 – 2021-12-31: 20839000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICHOR HOLDINGS, LTD. · 2021-12-31 ICHOR HOLDINGS, LTD. (edgar:1652535) Capital Expenditure: 20839000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-26 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2020-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20839000 USD (2020-12-26 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000162828024006527/ichr-20231229.htm#879196 Filing: 000162828024006527 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Calculation and evidence 15272000 − 20839000 USD Exact free cash flow: -5567000 USD 2020-12-26 – 2021-12-31: 15272000 USD · Inspect Operating Cash Flow · Source 2020-12-26 – 2021-12-31: 20839000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICHOR HOLDINGS, LTD. · 2021-12-31 ICHOR HOLDINGS, LTD. (edgar:1652535) Free cash flow: -5567000 USD Concept: free-cash-flow Period: 2020-12-26 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15272000 USD (2020-12-26 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000162828024006527/ichr-20231229.htm#876550 Filing: 000162828024006527 Input fundies:CapitalExpenditure: 20839000 USD (2020-12-26 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000162828024006527/ichr-20231229.htm#879196 Filing: 000162828024006527 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-30	USD 72.8 million Exact value Exact value: 72804000 USD 2022-01-01 – 2022-12-30: 72804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICHOR HOLDINGS, LTD. · 2022-12-30 ICHOR HOLDINGS, LTD. (edgar:1652535) Net Income: 72804000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ANetIncome&period=2022-12-30&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72804000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000162828025006992/ichr-20241227.htm#1297546 Filing: 000162828025006992 The citation records this snapshot. The page link may show a newer release later.	USD 31.45 million Exact value Exact value: 31453000 USD 2022-01-01 – 2022-12-30: 31453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICHOR HOLDINGS, LTD. · 2022-12-30 ICHOR HOLDINGS, LTD. (edgar:1652535) Operating Cash Flow: 31453000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-30&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31453000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000162828025006992/ichr-20241227.htm#858519 Filing: 000162828025006992 The citation records this snapshot. The page link may show a newer release later.	USD 29.43 million Exact value Exact value: 29433000 USD 2022-01-01 – 2022-12-30: 29433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICHOR HOLDINGS, LTD. · 2022-12-30 ICHOR HOLDINGS, LTD. (edgar:1652535) Capital Expenditure: 29433000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-30&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29433000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000162828025006992/ichr-20241227.htm#861165 Filing: 000162828025006992 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Calculation and evidence 31453000 − 29433000 USD Exact free cash flow: 2020000 USD 2022-01-01 – 2022-12-30: 31453000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-30: 29433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICHOR HOLDINGS, LTD. · 2022-12-30 ICHOR HOLDINGS, LTD. (edgar:1652535) Free cash flow: 2020000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31453000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000162828025006992/ichr-20241227.htm#858519 Filing: 000162828025006992 Input fundies:CapitalExpenditure: 29433000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000162828025006992/ichr-20241227.htm#861165 Filing: 000162828025006992 The citation records this snapshot. The page link may show a newer release later.
2023 2022-12-31 – 2023-12-29	−USD 42.99 million Exact value Exact value: -42985000 USD 2022-12-31 – 2023-12-29: -42985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICHOR HOLDINGS, LTD. · 2023-12-29 ICHOR HOLDINGS, LTD. (edgar:1652535) Net Income: -42985000 USD Concept: fundies:NetIncome Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ANetIncome&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=USD&dimensions= Input fundies:NetIncome: -42985000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#1508393 Filing: 000165253526000012 The citation records this snapshot. The page link may show a newer release later.	USD 57.63 million Exact value Exact value: 57632000 USD 2022-12-31 – 2023-12-29: 57632000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICHOR HOLDINGS, LTD. · 2023-12-29 ICHOR HOLDINGS, LTD. (edgar:1652535) Operating Cash Flow: 57632000 USD Concept: fundies:OperatingCashFlow Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57632000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#948771 Filing: 000165253526000012 The citation records this snapshot. The page link may show a newer release later.	USD 15.5 million Exact value Exact value: 15496000 USD 2022-12-31 – 2023-12-29: 15496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICHOR HOLDINGS, LTD. · 2023-12-29 ICHOR HOLDINGS, LTD. (edgar:1652535) Capital Expenditure: 15496000 USD Concept: fundies:CapitalExpenditure Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15496000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#951422 Filing: 000165253526000012 The citation records this snapshot. The page link may show a newer release later.	USD 42.14 million Calculation and evidence 57632000 − 15496000 USD Exact free cash flow: 42136000 USD 2022-12-31 – 2023-12-29: 57632000 USD · Inspect Operating Cash Flow · Source 2022-12-31 – 2023-12-29: 15496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICHOR HOLDINGS, LTD. · 2023-12-29 ICHOR HOLDINGS, LTD. (edgar:1652535) Free cash flow: 42136000 USD Concept: free-cash-flow Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57632000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#948771 Filing: 000165253526000012 Input fundies:CapitalExpenditure: 15496000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#951422 Filing: 000165253526000012 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-30 – 2024-12-27	−USD 20.82 million Exact value Exact value: -20820000 USD 2023-12-30 – 2024-12-27: -20820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICHOR HOLDINGS, LTD. · 2024-12-27 ICHOR HOLDINGS, LTD. (edgar:1652535) Net Income: -20820000 USD Concept: fundies:NetIncome Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ANetIncome&period=2024-12-27&surface=latest&period_type=duration&start=2023-12-30&unit=USD&dimensions= Input fundies:NetIncome: -20820000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#1507629 Filing: 000165253526000012 The citation records this snapshot. The page link may show a newer release later.	USD 27.88 million Exact value Exact value: 27880000 USD 2023-12-30 – 2024-12-27: 27880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICHOR HOLDINGS, LTD. · 2024-12-27 ICHOR HOLDINGS, LTD. (edgar:1652535) Operating Cash Flow: 27880000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-27&surface=latest&period_type=duration&start=2023-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27880000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#948129 Filing: 000165253526000012 The citation records this snapshot. The page link may show a newer release later.	USD 17.64 million Exact value Exact value: 17636000 USD 2023-12-30 – 2024-12-27: 17636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICHOR HOLDINGS, LTD. · 2024-12-27 ICHOR HOLDINGS, LTD. (edgar:1652535) Capital Expenditure: 17636000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-27&surface=latest&period_type=duration&start=2023-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17636000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#950836 Filing: 000165253526000012 The citation records this snapshot. The page link may show a newer release later.	USD 10.24 million Calculation and evidence 27880000 − 17636000 USD Exact free cash flow: 10244000 USD 2023-12-30 – 2024-12-27: 27880000 USD · Inspect Operating Cash Flow · Source 2023-12-30 – 2024-12-27: 17636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICHOR HOLDINGS, LTD. · 2024-12-27 ICHOR HOLDINGS, LTD. (edgar:1652535) Free cash flow: 10244000 USD Concept: free-cash-flow Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27880000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#948129 Filing: 000165253526000012 Input fundies:CapitalExpenditure: 17636000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#950836 Filing: 000165253526000012 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-28 – 2025-12-26	−USD 52.78 million Exact value Exact value: -52781000 USD 2024-12-28 – 2025-12-26: -52781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICHOR HOLDINGS, LTD. · 2025-12-26 ICHOR HOLDINGS, LTD. (edgar:1652535) Net Income: -52781000 USD Concept: fundies:NetIncome Period: 2024-12-28 to 2025-12-26 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ANetIncome&period=2025-12-26&surface=latest&period_type=duration&start=2024-12-28&unit=USD&dimensions= Input fundies:NetIncome: -52781000 USD (2024-12-28 to 2025-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#1506866 Filing: 000165253526000012 The citation records this snapshot. The page link may show a newer release later.	USD 29.89 million Exact value Exact value: 29886000 USD 2024-12-28 – 2025-12-26: 29886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICHOR HOLDINGS, LTD. · 2025-12-26 ICHOR HOLDINGS, LTD. (edgar:1652535) Operating Cash Flow: 29886000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-28 to 2025-12-26 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-26&surface=latest&period_type=duration&start=2024-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29886000 USD (2024-12-28 to 2025-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#947487 Filing: 000165253526000012 The citation records this snapshot. The page link may show a newer release later.	USD 36.17 million Exact value Exact value: 36169000 USD 2024-12-28 – 2025-12-26: 36169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ICHOR HOLDINGS, LTD. · 2025-12-26 ICHOR HOLDINGS, LTD. (edgar:1652535) Capital Expenditure: 36169000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-28 to 2025-12-26 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-26&surface=latest&period_type=duration&start=2024-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36169000 USD (2024-12-28 to 2025-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#950250 Filing: 000165253526000012 The citation records this snapshot. The page link may show a newer release later.	−USD 6.28 million Calculation and evidence 29886000 − 36169000 USD Exact free cash flow: -6283000 USD 2024-12-28 – 2025-12-26: 29886000 USD · Inspect Operating Cash Flow · Source 2024-12-28 – 2025-12-26: 36169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ICHOR HOLDINGS, LTD. · 2025-12-26 ICHOR HOLDINGS, LTD. (edgar:1652535) Free cash flow: -6283000 USD Concept: free-cash-flow Period: 2024-12-28 to 2025-12-26 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1652535?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29886000 USD (2024-12-28 to 2025-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#947487 Filing: 000165253526000012 Input fundies:CapitalExpenditure: 36169000 USD (2024-12-28 to 2025-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1652535/000165253526000012/ichr-20251226.htm#950250 Filing: 000165253526000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 3,697 latest values · 3,697 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001652535, 1652535, ICHR, edgar:1652535

Also known as ICHOR HOLDINGS, LTD.

ICHOR HOLDINGS, LTD.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-12-28 – 2025-12-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation