ICHOR HOLDINGS, LTD.
For the period ended Sep 26, 2025. Filed Nov 3, 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.
Sep 26, 2025 · Filed Nov 3, 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 nine months ending September 26, 2025 · Ordinary Shares · AdditionalPaid-InCapital · Treasury Shares · 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, net of transaction costs | — | — | — | — | — | — | — | ||||||
| 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 | ||||||
| Ordinary shares issued, net of transaction costs | — | — | — | — | — | — | — | ||||||
| Ordinary shares issued from exercise of stock options | — | — | — | — | — | — | — | ||||||
| Ordinary shares issued from vesting of restricted share units | 130,079 | — | (1,033) | — | — | — | (1,033) | ||||||
| Ordinary shares issued from employee share purchase plan | — | — | — | — | — | — | — | ||||||
| Share-based compensation expense | — | — | 4,227 | — | — | — | 4,227 | ||||||
| Net loss | — | — | — | — | — | (9,408) | (9,408) | ||||||
| Balance at June 27, 2025 | 34,243,283 | 3 | 615,838 | 4,437,439 | (91,578) | 169,884 | 694,147 | ||||||
| Ordinary shares issued, net of transaction costs | — | — | — | — | — | — | — | ||||||
| Ordinary shares issued from exercise of stock options | — | — | — | — | — | — | — | ||||||
| Ordinary shares issued from vesting of restricted share units | 58,974 | — | (601) | — | — | — | (601) | ||||||
| Ordinary shares issued from employee share purchase plan | 75,634 | — | 1,263 | — | — | — | 1,263 | ||||||
| Share-based compensation expense | — | — | 4,221 | — | — | — | 4,221 | ||||||
| Net loss | — | — | — | — | — | (22,853) | (22,853) | ||||||
| Balance at September 26, 2025 | 34,377,891 | $3 | $620,721 | 4,437,439 | $(91,578) | $147,031 | $676,177 | ||||||
Consolidated Statements of Shareholders’ Equity
(in thousands, except share amounts)
| For the nine months ending September 27, 2024 · Ordinary Shares · AdditionalPaid-InCapital · Treasury Shares · 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 |
| Ordinary shares issued, net of transaction costs | — | — | — | — | — | — | — |
| Ordinary shares issued from exercise of stock options | 31,381 | — | 747 | — | — | — | 747 |
| Ordinary shares issued from vesting of restricted share units | 130,104 | — | (1,929) | — | — | — | (1,929) |
| Ordinary shares issued from employee share purchase plan | — | — | — | — | — | — | — |
| Share-based compensation expense | — | — | 3,938 | — | — | — | 3,938 |
| Net loss | — | — | — | — | — | (5,112) | (5,112) |
| Balance at June 28, 2024 | 33,629,331 | 3 | 595,881 | 4,437,439 | (91,578) | 190,570 | 694,876 |
| Ordinary shares issued, net of transaction costs | — | — | — | — | — | — | — |
| 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.