ICHOR HOLDINGS, LTD. (ICHR)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

11 annual periodsNewest to oldest
20252024202320222021202020192018201720162015
Revenue$947.7M$849.0M$811.1M$1.28B$1.10B$914.2M$620.8M$823.6M$655.9M$405.7M$290.6M
Gross profit$87.8M$103.3M$103.4M$211.9M$177.5M$124.9M$86.4M$136.1M$100.8M$65.4M$48.6M
Research & development$23.1M$23.0M$20.2M$19.6M$15.7M$13.4M$11.1M$9.4M$7.9M$6.4M$4.8M
Operating expenses$127.0M$111.0M$114.3M$126.0M$96.5M$83.3M$71.4M$72.2M$54.6M$41.5M$36.0M
Operating income−$39.3M−$7.6M−$10.9M$85.8M$81.0M$41.6M$15.0M$64.0M$46.2M$23.9M$12.6M
EBITDAderived−$5.8M$23.1M$23.7M$120.9M$107.0M$65.8M$36.8M$87.0M$58.7M$33.4M$22.5M
Net income−$52.8M−$20.8M−$43.0M$72.8M$70.9M$33.3M$10.7M$57.9M$56.5M$16.7M$5.6M
Basic EPSper diluted share-$1.54-$0.64-$1.47$2.54$2.51$1.44$0.48$2.34$2.25$0.92-$517.68
Diluted EPSper diluted share-$1.54-$0.64-$1.47$2.51$2.45$1.42$0.47$2.30$2.15$0.70-$517.68

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys6$988.6K disclosed value
Sells (SEC code S)19$17.51M disclosed value
25 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 8, 2026Form 4 · 10b5-1Swyt GregChief Financial OfficerSellOrdinary Shares, par value $0.00016.8K$66.81$455.6K53.1K
Jun 4, 2026Form 4 · 10b5-1BARROS PHILIP RYAN SR.Chief Executive OfficerSellOrdinary Shares, par value $0.000113.7K$70.19$962.0K165.1K
Jun 2, 2026Form 4Black Laura A.DirectorSellOrdinary Shares, par value $0.000120.0K$75.02$1.50M20.5K
May 28, 2026Form 4 · 10b5-1Swyt GregChief Financial OfficerSellOrdinary Shares, par value $0.000119.7K$70.42$1.38M61.0K
May 19, 2026Form 4Titinger JorgeDirectorSellOrdinary Shares, par value $0.00014.0K$64.21$256.8K12.3K