ICHOR HOLDINGS LTD

For the period ended Sep 27, 2024. Filed Nov 5, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 27, 2024 · Filed Nov 5, 2024

ICHR$30.97+10.5%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Shareholders' Equity

(in thousands, except share amounts)

For the three months ending September 27, 2024 · Ordinary Shares · AdditionalPaid-InCapital · TreasuryShares · RetainedEarnings · TotalShareholders'Equity
Shares · Amount · Shares · Amount
Balance at June 28, 2024	33,629,331	$3	$595,881	4,437,439	$(91,578)	$190,570	$694,876
Ordinary shares issued from exercise of stock options	7,309	—	170	—	—	—	170
Ordinary shares issued from vesting of restricted share units	43,290	—	(953)	—	—	—	(953)
Ordinary shares issued from employee share purchase plan	44,987	—	1,286	—	—	—	1,286
Share-based compensation expense	—	—	4,672	—	—	—	4,672
Net loss	—	—	—	—	—	(2,776)	(2,776)
Balance at September 27, 2024	33,724,917	$3	$601,056	4,437,439	$(91,578)	$187,794	$697,275

For the three months ending September 29, 2023 · Ordinary Shares · AdditionalPaid-InCapital · TreasuryShares · RetainedEarnings · TotalShareholders'Equity
Shares · Amount · Shares · Amount
Balance at June 30, 2023	29,241,561	$3	$441,883	4,437,439	$(91,578)	$226,995	$577,303
Ordinary shares issued from exercise of stock options	90,247	—	1,602	—	—	—	1,602
Ordinary shares issued from vesting of restricted share units	43,580	—	(553)	—	—	—	(553)
Share-based compensation expense	—	—	4,752	—	—	—	4,752
Net loss	—	—	—	—	—	(10,425)	(10,425)
Balance at September 29, 2023	29,375,388	$3	$447,684	4,437,439	$(91,578)	$216,570	$572,679

Consolidated Statements of Shareholders’ Equity

(in thousands, except share amounts)

For the nine months ending September 27, 2024 · Ordinary Shares · AdditionalPaid-InCapital · TreasuryShares · RetainedEarnings · TotalShareholders'Equity
Shares · Amount · Shares · Amount
Balance at December 29, 2023	29,435,398	$3	$451,581	4,437,439	$(91,578)	$204,671	$564,677
Ordinary shares issued, net of transaction costs	3,833,334	—	136,738	—	—	—	136,738
Ordinary shares issued from exercise of stock options	149,640	—	3,670	—	—	—	3,670
Ordinary shares issued from vesting of restricted share units	225,505	—	(4,225)	—	—	—	(4,225)
Ordinary shares issued from employee share purchase plan	81,040	—	2,307	—	—	—	2,307
Share-based compensation expense	—	—	10,985	—	—	—	10,985
Net loss	—	—	—	—	—	(16,877)	(16,877)
Balance at September 27, 2024	33,724,917	$3	$601,056	4,437,439	$(91,578)	$187,794	$697,275

For the nine months ending September 29, 2023 · Ordinary Shares · AdditionalPaid-InCapital · TreasuryShares · RetainedEarnings · TotalShareholders'Equity
Shares · Amount · Shares · Amount
Balance at December 30, 2022	28,861,949	$3	$431,415	4,437,439	$(91,578)	$247,656	$587,496
Ordinary shares issued from exercise of stock options	215,009	—	4,452	—	—	—	4,452
Ordinary shares issued from vesting of restricted share units	200,809	—	(2,882)	—	—	—	(2,882)
Ordinary shares issued from employee share purchase plan	97,621	—	2,033	—	—	—	2,033
Share-based compensation expense	—	—	12,666	—	—	—	12,666
Net loss	—	—	—	—	—	(31,086)	(31,086)
Balance at September 29, 2023	29,375,388	$3	$447,684	4,437,439	$(91,578)	$216,570	$572,679

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.