Ichor Holdings, Ltd. (ICHR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 256.07M | 223.61M | 239.3M | 240.28M | 244.47M | 233.29M | 211.14M | 203.23M | 201.38M | 203.48M | 196.76M | 185.01M | 225.87M | 301.72M | 355.64M | 329.56M | 293.15M | 287.19M | 262.86M | 282.31M |
| Revenue Growth % | 4.75% | -4.15% | 13.34% | 18.23% | 21.39% | 14.65% | 7.31% | 9.85% | -10.84% | -32.56% | -44.67% | -43.86% | -22.95% | 5.06% | 35.3% | 16.74% | 10.8% | 17.24% | 15.45% | 27.42% |
| Cost of Goods Sold | 223.81M | 202.62M | 211.16M | 213.08M | 215.94M | 206.3M | 183.35M | 177.67M | 178.39M | 183.14M | 172.69M | 159.27M | 192.63M | 252.81M | 292.08M | 274.1M | 249.21M | 240.21M | 219.22M | 234.96M |
| COGS % of Revenue | 87.4% | 90.62% | 88.24% | 88.68% | 88.33% | 88.43% | 86.84% | 87.42% | 88.58% | 90% | 87.77% | 86.09% | 85.28% | 83.79% | 82.13% | 83.17% | 85.01% | 83.64% | 83.4% | 83.23% |
| Gross Profit | 32.26M | 20.98M | 28.13M | 27.2M | 28.52M | 26.99M | 27.79M | 25.56M | 22.99M | 20.34M | 24.07M | 25.74M | 33.24M | 48.91M | 63.56M | 55.46M | 43.93M | 46.98M | 43.64M | 47.35M |
| Gross Margin % | 12.6% | 9.38% | 11.76% | 11.32% | 11.67% | 11.57% | 13.16% | 12.58% | 11.42% | 10% | 12.23% | 13.91% | 14.72% | 16.21% | 17.87% | 16.83% | 14.99% | 16.36% | 16.6% | 16.77% |
| Gross Profit Growth % | 13.1% | -22.27% | 1.23% | 6.44% | 24.04% | 32.67% | 15.46% | -0.72% | -30.82% | -58.4% | -62.13% | -53.59% | -24.34% | 4.11% | 45.66% | 17.12% | 11.19% | 36.76% | 34.24% | 61.82% |
| Operating Expenses | 30.17M | 34.82M | 47.56M | 32.04M | 29.69M | 28.24M | 28.18M | 27.82M | 26.73M | 28.3M | 28.89M | 28.65M | 28.45M | 30.9M | 31.01M | 30.66M | 33.47M | 30.63M | 22.44M | 22.14M |
| OpEx % of Revenue | 11.78% | 15.57% | 19.87% | 13.33% | 12.15% | 12.11% | 13.34% | 13.69% | 13.28% | 13.91% | 14.68% | 15.48% | 12.59% | 10.24% | 8.72% | 9.3% | 11.42% | 10.67% | 8.54% | 7.84% |
| Selling, General & Admin | 22.57M | 27.14M | 21.31M | 24.25M | 21.74M | 20.13M | 20.23M | 19.81M | 19.22M | 19.6M | 20.07M | 19.5M | 20.17M | 22.01M | 22.2M | 21.1M | 23.27M | 21.66M | 15.15M | 14.7M |
| SG&A % of Revenue | 8.81% | 12.14% | 8.91% | 10.09% | 8.89% | 8.63% | 9.58% | 9.75% | 9.54% | 9.63% | 10.2% | 10.54% | 8.93% | 7.29% | 6.24% | 6.4% | 7.94% | 7.54% | 5.76% | 5.21% |
| Research & Development | 5.53M | 5.6M | 5.9M | 5.71M | 5.87M | 5.85M | 5.87M | 5.93M | 5.37M | 5.53M | 5.19M | 5.19M | 4.31M | 4.95M | 4.86M | 4.91M | 4.85M | 4.22M | 3.9M | 4.05M |
| R&D % of Revenue | 2.16% | 2.51% | 2.46% | 2.38% | 2.4% | 2.51% | 2.78% | 2.92% | 2.67% | 2.72% | 2.64% | 2.8% | 1.91% | 1.64% | 1.37% | 1.49% | 1.65% | 1.47% | 1.49% | 1.43% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 2.08M | -13.84M | -19.43M | -4.84M | -1.17M | -1.25M | -385K | -2.26M | -3.74M | -7.96M | -4.82M | -2.91M | 4.79M | 18.02M | 32.55M | 24.8M | 10.46M | 16.34M | 21.2M | 25.21M |
| Operating Margin % | 0.81% | -6.19% | -8.12% | -2.01% | -0.48% | -0.54% | -0.18% | -1.11% | -1.86% | -3.91% | -2.45% | -1.57% | 2.12% | 5.97% | 9.15% | 7.52% | 3.57% | 5.69% | 8.06% | 8.93% |
| Operating Income Growth % | 277.9% | -1005.03% | -4945.45% | -113.97% | 68.67% | 84.27% | 92.02% | 22.16% | -178.03% | -144.18% | -114.82% | -111.72% | -54.19% | 10.22% | 53.55% | -1.66% | -42.68% | 14.98% | 69.14% | 171.01% |
| EBITDA | 2.08M | -3.79M | -12.52M | 3.16M | 6.89M | 6.72M | 6.7M | 5.86M | 3.81M | 582K | 4.07M | 5.75M | 13.28M | 26.37M | 40.9M | 33.88M | 19.78M | 24.67M | 27.4M | 31.02M |
| EBITDA Margin % | 0.81% | -1.7% | -5.23% | 1.31% | 2.82% | 2.88% | 3.18% | 2.88% | 1.89% | 0.29% | 2.07% | 3.11% | 5.88% | 8.74% | 11.5% | 10.28% | 6.75% | 8.59% | 10.42% | 10.99% |
| EBITDA Growth % | -69.72% | -156.38% | -286.77% | -46.1% | 80.5% | 1055.33% | 64.84% | 1.93% | -71.28% | -97.79% | -90.06% | -83.03% | -32.85% | 6.91% | 49.24% | 9.2% | -17.29% | 20.73% | 44.99% | 103.7% |
| D&A (Non-Cash Add-back) | 0 | 10.04M | 6.9M | 8M | 8.06M | 7.98M | 7.09M | 8.12M | 7.56M | 8.54M | 8.89M | 8.66M | 8.49M | 8.36M | 8.35M | 9.08M | 9.31M | 8.32M | 6.21M | 5.81M |
| EBIT | 0 | -14.14M | -20.52M | -5.03M | -1.25M | -1.52M | -972K | -2.31M | -3.98M | -7.85M | -4.85M | -3.01M | 4.01M | 17.9M | 32.76M | 25.34M | 10.38M | 15.64M | 21.3M | 25.19M |
| Net Interest Income | 0 | -1.69M | -1.65M | -1.64M | -1.65M | -1.67M | -1.64M | -1.86M | -4.1M | -4.66M | -5.14M | -5.03M | -4.55M | -4.21M | -3.25M | -2.06M | -1.53M | -1.45M | -1.49M | -1.59M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.68M | 1.69M | 1.65M | 1.64M | 1.65M | 1.67M | 1.64M | 1.86M | 4.1M | 4.66M | 5.14M | 5.03M | 4.55M | 4.21M | 3.25M | 2.06M | 1.53M | 1.45M | 1.49M | 1.59M |
| Other Income/Expense | -2M | -1.99M | -2.75M | -1.83M | -1.73M | -1.95M | -2.23M | -1.91M | -4.33M | -4.55M | -5.17M | -5.13M | -5.33M | -4.32M | -3.04M | -1.51M | -1.62M | -2.16M | -1.38M | -1.61M |
| Pretax Income | 84K | -15.83M | -22.17M | -6.67M | -2.9M | -3.2M | -2.61M | -4.17M | -8.08M | -12.51M | -9.99M | -8.04M | -540K | 13.69M | 29.51M | 23.28M | 8.85M | 14.19M | 19.81M | 23.6M |
| Pretax Margin % | 0.03% | -7.08% | -9.26% | -2.77% | -1.19% | -1.37% | -1.24% | -2.05% | -4.01% | -6.15% | -5.08% | -4.34% | -0.24% | 4.54% | 8.3% | 7.06% | 3.02% | 4.94% | 7.54% | 8.36% |
| Income Tax | 2.55M | 132K | 683K | 2.74M | 1.66M | 745K | 166K | 942K | 913K | -614K | 436K | 12.62M | -535K | -505K | 477K | 1.74M | 810K | -672K | 1.28M | 737K |
| Effective Tax Rate % | 3039.29% | -0.83% | -3.08% | -41.09% | -57.26% | -23.3% | -6.36% | -22.59% | -11.31% | 4.91% | -4.36% | -157.04% | 99.07% | -3.69% | 1.62% | 7.49% | 9.15% | -4.74% | 6.44% | 3.12% |
| Net Income | -2.47M | -15.96M | -22.85M | -9.41M | -4.56M | -3.94M | -2.78M | -5.11M | -8.99M | -11.9M | -10.43M | -20.66M | -5K | 14.2M | 29.03M | 21.54M | 8.04M | 14.86M | 18.54M | 22.86M |
| Net Margin % | -0.96% | -7.14% | -9.55% | -3.92% | -1.86% | -1.69% | -1.31% | -2.52% | -4.46% | -5.85% | -5.3% | -11.16% | -0% | 4.71% | 8.16% | 6.54% | 2.74% | 5.17% | 7.05% | 8.1% |
| Net Income Growth % | 45.84% | -304.79% | -723.23% | -84.04% | 49.28% | 66.86% | 73.37% | 75.25% | -179680% | -183.81% | -135.91% | -195.91% | -100.06% | -4.46% | 56.61% | -5.81% | -45.08% | 18.67% | 75.74% | 235.71% |
| Net Income (Continuing) | -2.47M | -15.96M | -22.85M | -9.41M | -4.56M | -3.94M | -2.78M | -5.11M | -8.99M | -11.9M | -10.43M | -20.66M | -5K | 14.2M | 29.03M | 21.54M | 8.04M | 14.86M | 18.54M | 22.86M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.07 | -0.46 | -0.67 | -0.28 | -0.13 | -0.12 | -0.08 | -0.15 | -0.30 | -0.40 | -0.36 | -0.71 | -0.00 | 0.49 | 1.00 | 0.74 | 0.28 | 0.51 | 0.64 | 0.79 |
| EPS Growth % | 46.15% | -283.33% | -737.5% | -86.67% | 56.67% | 70% | 77.78% | 78.87% | - | -181.63% | -136% | -195.95% | -100.07% | -3.92% | 56.25% | -6.33% | -45.1% | 0% | 42.22% | 163.33% |
| EPS (Basic) | -0.07 | -0.46 | -0.67 | -0.28 | -0.13 | -0.12 | -0.08 | -0.15 | -0.30 | -0.40 | -0.36 | -0.71 | -0.00 | 0.49 | 1.01 | 0.75 | 0.28 | 0.52 | 0.65 | 0.81 |
| Diluted Shares Outstanding | 34.61M | 34.4M | 34.35M | 34.18M | 34M | 33.78M | 33.7M | 33.55M | 30.01M | 29.4M | 29.3M | 29.12M | 28.98M | 29.05M | 29.05M | 29.04M | 29.02M | 29.05M | 29.02M | 29.09M |
| Basic Shares Outstanding | 34.61M | 34.4M | 34.11M | 34.18M | 34M | 33.78M | 33.7M | 33.55M | 30.01M | 29.4M | 29.3M | 29.12M | 28.98M | 28.83M | 28.77M | 28.67M | 28.59M | 28.47M | 28.37M | 28.18M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |