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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Shareholders’ Equity

(in thousands, except share amounts)

For the nine months ended September 25, 2026 · Ordinary Shares · AdditionalPaid-InCapital · Treasury Shares · RetainedEarnings · TotalShareholders’Equity
Shares · Amount · Shares · Amount
Balance at December 26, 2025	34,433,776	$3	$624,391	4,437,439	$(91,578)	$131,070	$663,886
Ordinary shares issued from exercise of stock options	181,496	—	4,287	—	—	—	4,287
Ordinary shares issued from vesting of restricted share units	72,130	—	(2,422)	—	—	—	(2,422)
Ordinary shares issued from employee share purchase plan	57,370	—	899	—	—	—	899
Share-based compensation expense	—	—	3,833	—	—	—	3,833
Net loss	—	—	—	—	—	(2,469)	(2,469)
Balance at March 27, 2026	34,744,772	3	630,988	4,437,439	(91,578)	128,601	668,014
Ordinary shares issued, net of transaction costs	2,478,275	1	195,379	—	—	—	195,380
Ordinary shares issued from exercise of stock options	29,776	—	802	—	—	—	802
Ordinary shares issued from vesting of restricted share units	130,769	—	(4,226)	—	—	—	(4,226)
Treasury shares retirement	—	—	(91,578)	(4,437,439)	91,578	—	—
Share-based compensation expense	—	—	4,529	—	—	—	4,529
Net income	—	—	—	—	—	998	998
Balance at June 26, 2026	37,383,592	$4	$735,894	—	$—	$129,599	$865,497
Ordinary shares issued from vesting of restricted share units	107,203	—	(2,461)	—	—	—	(2,461)
Ordinary shares issued from employee share purchase plan	66,250	—	1,149	—	—	—	1,149
Share-based compensation expense	—	—	2,796	—	—	—	2,796
Net income	—	—	—	—	—	20,947	20,947
Balance at September 25, 2026	37,557,045	$4	$737,378	0	$—	$150,546	$887,928

For the nine months ended 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 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 from vesting of restricted share units	130,079	—	(1,033)	—	—	—	(1,033)
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 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

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.