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ICHOR HOLDINGS, LTD.

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CIK
0001652535
Exchange
Nasdaq
Business activity
— · SIC 3674
Financial inputs
6/6
Filing date
Oct 5, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 811,120,000.0000 USD; December 2024: 849,040,000.0000 USD; December 2025: 947,652,000.0000 USD947.7M USD0 USD0December 2023December 2024December 2025
ICHR · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2023811,120,000.0000Feb 20, 2026
December 2024849,040,000.0000Feb 20, 2026
December 2025947,652,000.0000Feb 20, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025947,652,000.0000-52,781,000.000029,886,000.0000942,879,000.0000278,993,000.0000Feb 20, 2026
December 2024849,040,000.0000-20,820,000.000027,880,000.0000995,564,000.0000297,228,000.0000Feb 20, 2026
December 2023811,120,000.0000-42,985,000.000057,632,000.0000——Feb 20, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$947.65MDecember 2025Feb 20, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$849.04MDecember 2024Feb 20, 202610-K
Net incomeNetIncomeLoss-$52.78MDecember 2025Feb 20, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$29.89MDecember 2025Feb 20, 202610-K
Total assetsAssets$942.88MDecember 2025Feb 20, 202610-K
Total liabilitiesLiabilities$278.99MDecember 2025Feb 20, 202610-K

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