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 Shareholders’ Equity
(dollars in thousands)
| 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 | 215,884 | — | 4,467 | — | — | — | 4,467 | ||||
| Ordinary shares issued from vesting of restricted share units | 259,944 | — | (3,672) | — | — | — | (3,672) | ||||
| Ordinary shares issued from employee share purchase plan | 97,621 | — | 2,033 | — | — | — | 2,033 | ||||
| Share-based compensation expense | — | — | 17,338 | — | — | — | 17,338 | ||||
| Net income | — | — | — | — | — | (42,985) | (42,985) | ||||
| 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 | 216,439 | — | 5,301 | — | — | — | 5,301 | ||||
| Ordinary shares issued from vesting of restricted share units | 293,331 | — | (5,443) | — | — | — | (5,443) | ||||
| Ordinary shares issued from employee share purchase plan | 81,040 | — | 2,307 | — | — | — | 2,307 | ||||
| Share-based compensation expense | — | — | 15,576 | — | — | — | 15,576 | ||||
| Net loss | — | — | — | — | — | (20,820) | (20,820) | ||||
| 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 | 322,456 | — | (4,134) | — | — | — | (4,134) | ||||
| Ordinary shares issued from employee share purchase plan | 114,698 | — | 2,333 | — | — | — | 2,333 | ||||
| Share-based compensation expense | — | — | 16,728 | — | — | — | 16,728 | ||||
| Net loss | — | — | — | — | (52,781) | (52,781) | |||||
| Balance at December 26, 2025 | 34,433,776 | $3 | $624,391 | 4,437,439 | $(91,578) | $131,070 | $663,886 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.