ICHOR HOLDINGS, LTD.
For the period ended Mar 28, 2025. Filed May 6, 2025.
View on SEC.govAbout 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.
Mar 28, 2025 · Filed May 6, 2025
ICHR$35.27+2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders' Equity
(in thousands, except share amounts)
| For the three months ending March 28, 2025 · Ordinary Shares · AdditionalPaid-InCapital · TreasuryShares · RetainedEarnings · TotalShareholders'Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||
| Balance at December 27, 2024 | 33,859,542 | $3 | $606,060 | 4,437,439 | $(91,578) | $183,851 | $698,336 |
| Ordinary shares issued from exercise of stock options | 137,080 | — | 3,404 | — | — | — | 3,404 |
| Ordinary shares issued from vesting of restricted share units | 77,518 | — | (2,013) | — | — | — | (2,013) |
| Ordinary shares issued from employee share purchase plan | 39,064 | — | 1,070 | — | — | — | 1,070 |
| Share-based compensation expense | — | — | 4,123 | — | — | — | 4,123 |
| Net loss | — | — | — | — | — | (4,559) | (4,559) |
| Balance at March 28, 2025 | 34,113,204 | $3 | $612,644 | 4,437,439 | $(91,578) | $179,292 | $700,361 |
| For the three months ending March 29, 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 | 110,950 | — | 2,753 | — | — | — | 2,753 | |||
| Ordinary shares issued from vesting of restricted share units | 52,111 | — | (1,343) | — | — | — | (1,343) | |||
| Ordinary shares issued from employee share purchase plan | 36,053 | — | 1,021 | — | — | — | 1,021 | |||
| Share-based compensation expense | — | — | 2,375 | — | — | — | 2,375 | |||
| Net loss | — | — | — | — | — | (8,989) | (8,989) | |||
| Balance at March 29, 2024 | 33,467,846 | $3 | $593,125 | 4,437,439 | $(91,578) | $195,682 | $697,232 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.