ICHOR HOLDINGS, LTD.
For the period ended Jun 26, 2026. Filed Aug 4, 2026.
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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.
Jun 26, 2026 · Filed Aug 4, 2026
ICHR$35.27+2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
(in thousands, except share and per share amounts)
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| June 26,2026 | June 27,2025 | June 26,2026 | June 27,2025 | |
| Net sales | $294,784 | $240,285 | $550,852 | $484,750 |
| Cost of sales | 253,801 | 213,083 | 477,611 | 429,026 |
| Gross profit | 40,983 | 27,202 | 73,241 | 55,724 |
| Operating expenses: | ||||
| Research and development | 7,772 | 5,710 | 13,302 | 11,584 |
| Selling, general, and administrative | 24,105 | 24,254 | 46,670 | 45,996 |
| Amortization of intangible assets | 1,911 | 2,078 | 3,989 | 4,156 |
| Total operating expenses | 33,788 | 32,042 | 63,961 | 61,736 |
| Operating income (loss) | 7,195 | (4,840) | 9,280 | (6,012) |
| Interest expense, net | 1,453 | 1,635 | 3,131 | 3,281 |
| Other expense, net | 332 | 193 | 655 | 274 |
| Income (loss) before income taxes | 5,410 | (6,668) | 5,494 | (9,567) |
| Income tax expense | 4,412 | 2,740 | 6,965 | 4,400 |
| Net income (loss) | $998 | $(9,408) | $(1,471) | $(13,967) |
| Net income (loss) per share | ||||
| Basic | $0.03 | $(0.28) | $(0.04) | $(0.41) |
| Diluted | $0.03 | $(0.28) | $(0.04) | $(0.41) |
| Shares used to compute Net income (loss) per share: | ||||
| Basic | 35,397,839 | 34,179,382 | 35,002,436 | 34,088,873 |
| Diluted | 36,302,279 | 34,179,382 | 35,002,436 | 34,088,873 |
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