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Income Statement
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Balance Sheet
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Income Overview
Revenue
$294,784K
Net Income
$998K
Net Profit Margin
0.34%
EPS
$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
SG
US
Other Countries
Europe
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-26
2026-03-27
2025-12-26
2025-09-26
Net sales
294,784
256,068
223,606
239,296
Cost of sales
253,801
223,810
202,624
228,227
Gross profit
40,983
32,258
20,982
11,069
Research and development
7,772
5,530
5,604
5,898
Selling, general, and administrative
24,105
22,565
27,135
22,519
Amortization of intangible assets
1,911
2,078
2,078
2,077
Total operating expenses
33,788
30,173
34,817
30,494
Operating income (loss)
7,195
2,085
-13,835
-19,425
Interest expense, net
1,453
1,678
1,686
1,653
Other expense, net
-332
-323
-308
-1,092
Income (loss) before income taxes
5,410
84
-15,829
-22,170
Income tax expense
4,412
2,553
132
683
Net income (loss)
998
-2,469
-15,961
-22,853
Basic EPS
0.03
-0.07
-0.464
-0.67
Diluted EPS
0.03
-0.07
-0.464
-0.67
Basic Average Shares
35,397,839
34,607,033
34,404,874
34,346,172
Diluted Average Shares
36,302,279
34,607,033
34,404,874
34,346,172
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
SG
$130,923K
(22.51%↑ Y/Y)
US
$80,334K
(4.76%↑ Y/Y)
Other Countries
$59,537K
(89.29%↑ Y/Y)
Europe
$23,990K
(-5.10%↓ Y/Y)
Net sales
$294,784K
(22.68%↑ Y/Y)
Gross profit
$40,983K
(50.66%↑ Y/Y)
Cost of sales
$253,801K
(19.11%↑ Y/Y)
Operating income (loss)
$7,195K
(248.66%↑ Y/Y)
Total operating
expenses
$33,788K
(5.45%↑ Y/Y)
Income (loss) before
income taxes
$5,410K
(181.13%↑ Y/Y)
Interest expense, net
$1,453K
(-11.13%↓ Y/Y)
Other expense, net
-$332K
(-72.02%↓ Y/Y)
Selling, general, and
administrative
$24,105K
(-0.61%↓ Y/Y)
Research and development
$7,772K
(36.11%↑ Y/Y)
Amortization of intangible
assets
$1,911K
(-8.04%↓ Y/Y)
Net income (loss)
$998K
(110.61%↑ Y/Y)
Income tax expense
$4,412K
(61.02%↑ Y/Y)
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ICHOR HOLDINGS, LTD. (ICHR)
ICHOR HOLDINGS, LTD. (ICHR)