ICHOR HOLDINGS, LTD.
For the period ended Dec 26, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
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 Operations
(dollars in thousands, except per share data)
| Year Ended | |||
|---|---|---|---|
| December 26,2025 | December 27,2024 | December 29,2023 | |
| Net sales | $947,652 | $849,040 | $811,120 |
| Cost of sales | 859,877 | 745,706 | 707,724 |
| Gross profit | 87,775 | 103,334 | 103,396 |
| Operating expenses: | |||
| Research and development | 23,086 | 23,018 | 20,223 |
| Selling, general, and administrative | 95,650 | 79,384 | 79,334 |
| Amortization of intangible assets | 8,311 | 8,572 | 14,734 |
| Total operating expenses | 127,047 | 110,974 | 114,291 |
| Operating loss | (39,272) | (7,640) | (10,895) |
| Interest expense, net | 6,620 | 9,266 | 19,379 |
| Other expense, net | 1,674 | 1,148 | 804 |
| Loss before income taxes | (47,566) | (18,054) | (31,078) |
| Income tax expense | 5,215 | 2,766 | 11,907 |
| Net loss | $(52,781) | $(20,820) | $(42,985) |
| Net loss per share | |||
| Basic | $(1.54) | $(0.64) | $(1.47) |
| Diluted | $(1.54) | $(0.64) | $(1.47) |
| Shares used to compute Net loss per share: | |||
| Basic | 34,232,198 | 32,759,896 | 29,200,796 |
| Diluted | 34,232,198 | 32,759,896 | 29,200,796 |
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