ICHOR HOLDINGS, LTD.

For the period ended Sep 25, 2026. Filed Nov 3, 2026.

About 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 25, 2026 · Filed Nov 3, 2026

ICHR$35.27+2.4%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Operations

(in thousands, except share and per share amounts)

	Three Months Ended		Nine Months Ended
	September 25,2026	September 26,2025	September 25,2026	September 26,2025
Net sales	$328,699	$239,296	$879,551	$724,046
Cost of sales	276,651	228,227	754,262	657,253
Gross profit	52,048	11,069	125,289	66,793
Operating expenses:
Research and development	5,820	5,898	19,122	17,482
Selling, general, and administrative	21,541	22,519	68,211	68,515
Amortization of intangible assets	1,877	2,077	5,866	6,233
Total operating expenses	29,238	30,494	93,199	92,230
Operating income (loss)	22,810	(19,425)	32,090	(25,437)
Interest expense, net	440	1,653	3,571	4,934
Other expense, net	99	1,092	754	1,366
Income (loss) before income taxes	22,271	(22,170)	27,765	(31,737)
Income tax expense	1,324	683	8,289	5,083
Net income (loss)	$20,947	$(22,853)	$19,476	$(36,820)
Net income (loss) per share
Basic	$0.56	$(0.67)	$0.54	$(1.08)
Diluted	$0.55	$(0.67)	$0.53	$(1.08)
Shares used to compute Net income (loss) per share:
Basic	37,478,751	34,346,172	35,827,875	34,174,639
Diluted	38,162,523	34,346,172	36,561,346	34,174,639

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.