ICHOR HOLDINGS, LTD. (ICHR)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 26, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$1.19B
Stockholders' Equity
$865.5M
Cash & Equivalents
$256.5M
Long-Term Debt
$120.6M

as filed in 10-Q FY2026, period ended Jun 26, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 26, 2026, ICHOR HOLDINGS, LTD. reported revenue of $294.8M, net income of $998,000, and total assets of $1.19B. Every figure below is taken directly from ICHOR HOLDINGS, LTD.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$1.28B$613.6M-$52.8M
FY2016FY2019FY2022FY2025
Revenue$947.7MNet income-$52.8M
FY2016 revenue
$405.7M
FY2025 revenue
$947.7M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$947.7M-$52.8M
FY2024$849.0M-$20.8M
FY2023$811.1M-$43.0M
FY2022$1.28B$72.8M
FY2021$1.10B$70.9M
FY2020$914.2M$33.3M
FY2019$620.8M$10.7M
FY2018$823.6M$57.9M
FY2017$655.9M$56.5M
FY2016$405.7M$16.7M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QAug 4, 2026on EDGAR ↗
8-KAug 3, 2026on EDGAR ↗
8-KMay 18, 2026on EDGAR ↗
8-KMay 14, 2026on EDGAR ↗
10-QMay 5, 2026on EDGAR ↗
8-KMay 4, 2026on EDGAR ↗
DEF 14AApr 1, 2026on EDGAR ↗
10-KFeb 20, 2026on EDGAR ↗
8-KFeb 9, 2026on EDGAR ↗
8-KJan 13, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 26, 2026 · 10-Q

Total Assets$1.19Bsource ↗
Stockholders’ Equity$865.5Msource ↗
Cash & Equivalents$256.5Msource ↗
Long-Term Debt$120.6Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 26, 2026

Revenue$294.8Msource ↗
Net Income$998,000source ↗
Operating Income$7.2Msource ↗
Gross Profit$41.0Msource ↗
Cost of Revenue$253.8Msource ↗
R&D Expense$7.8Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 26, 2026

EPS (diluted)$0.03source ↗
EPS (basic)$0.03source ↗
Shares Outstanding37.5Msource ↗
Cash from Operations-$15.9Msource ↗
Cash from Financing$191.0Msource ↗
Cash from Investing-$7.8Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
22
Net shares
-126.2K

Restatement history

Point-in-time

No material restatements detected across 356 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches ICHR’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ICHR

MCP tool: get_sec_fundamentals ticker=ICHR

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ICHR/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=ICHR as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ICHR/history

MCP tool: get_fundamentals_history ticker=ICHR

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/ICHR

MCP tool: get_financial_health ticker=ICHR

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.