← ICHOR HOLDINGS, LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $405.7m |
$655.9m
+61.65%
|
$823.6m
+25.57%
|
$620.8m
-24.62%
|
$914.2m
+47.26%
|
$1.1b
+19.98%
|
$1.3b
+16.70%
|
$811.1m
-36.63%
|
$849.0m
+4.68%
|
$947.7m
+11.61%
|
$1.0b
+6.98%
|
|
| Cost of Revenue | $340.4m |
$555.1m
+63.10%
|
$687.5m
+23.84%
|
$534.5m
-22.26%
|
$789.3m
+47.69%
|
$919.4m
+16.48%
|
$1.1b
+16.18%
|
$707.7m
-33.75%
|
$745.7m
+5.37%
|
$859.9m
+15.31%
|
$908.5m
+5.65%
|
|
| Gross Profit | $65.4m |
$100.8m
+54.08%
|
$136.1m
+35.11%
|
$86.4m
-36.56%
|
$124.9m
+44.61%
|
$177.5m
+42.11%
|
$211.9m
+19.37%
|
$103.4m
-51.20%
|
$103.3m
-0.06%
|
$87.8m
-15.06%
|
$105.3m
+19.96%
|
|
| Research and Development Expense | $6.4m | $7.9m | $9.4m | $11.1m | $13.4m | $15.7m | $19.6m | $20.2m | $23.0m | $23.1m | $24.8m | |
| Selling, General and Administrative Expense | $28.1m | $37.8m | $47.4m | $47.3m | $56.6m | $65.9m | $88.6m | $79.3m | $79.4m | $95.7m | $96.3m | |
| Amortization of Intangible Assets | $7.0m | $8.9m | $15.4m | $13.0m | $13.4m | $14.9m | $17.9m | $14.7m | $8.6m | $8.3m | — | |
| Operating Expenses | $41.5m | $54.6m | $72.2m | $71.4m | $83.3m | $96.5m | $126.0m | $114.3m | $111.0m | $127.0m | $129.3m | |
| Operating Income (Loss) | $23.9m |
$46.2m
+93.46%
|
$64.0m
+38.51%
|
$15.0m
-76.59%
|
$41.6m
+177.44%
|
$81.0m
+94.97%
|
$85.8m
+5.94%
|
($10.9m)
-112.69%
|
($7.6m)
+29.88%
|
($39.3m)
-414.03%
|
($24.0m)
+38.94%
|
|
| Interest Expense | $4.4m | $3.3m | $10.0m | $10.6m | $8.7m | $6.5m | $11.1m | $19.4m | — | — | $6.5m | |
| Gain (Loss) on Investments | — | $241k | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $629k | $126k | $241k | ($55k) | ($534k) | ($807k) | $563k | ($804k) | ($1.1m) | ($1.7m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $9.3m | $6.6m | $6.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($12.6m) | $370k | $7.5m | ($21.0m) | ($2.6m) | $13.4m | ($353k) | ($69.0m) | ($58.2m) | ($65.8m) | ($32.5m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20.1m | $43.0m | $54.2m | $4.3m | $32.3m | $73.8m | $75.3m | ($31.1m) | ($18.1m) | ($47.6m) | ($32.5m) | |
| Current Income Tax Expense (Benefit) | $1.8m | $1.5m | $2.9m | $705k | $699k | $4.7m | $5.7m | $2.6m | $3.5m | $5.1m | $7.8m | |
| Income Tax Expense (Benefit) | ($649k) | ($13.9m) | ($3.7m) | ($6.5m) | ($988k) | $2.9m | $2.5m | $11.9m | $2.8m | $5.2m | $7.8m | |
| Net Income (Loss) Attributable to Parent | $16.7m |
$56.5m
+238.82%
|
$57.9m
+2.53%
|
$10.7m
-81.46%
|
$33.3m
+210.18%
|
$70.9m
+113.04%
|
$72.8m
+2.69%
|
($43.0m)
-159.04%
|
($20.8m)
+51.56%
|
($52.8m)
-153.51%
|
($40.3m)
+23.68%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $1.7m |
$56.9m
+3210.94%
|
$57.9m
+1.70%
|
— | — | — | — | — | — | — | ($40.3m) | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $19.1m | — | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.92 | $2.25 | $2.34 | $0.48 | $1.44 | $2.51 | $2.54 | ($1.47) | ($0.64) | ($1.54) | ($1.17) | |
| Earnings Per Share, Diluted | $0.70 | $2.15 | $2.30 | $0.47 | $1.42 | $2.45 | $2.51 | ($1.47) | ($0.64) | ($1.54) | ($1.17) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $2 | $2 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $2 | $2 | $0 | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 1.5m | 25.1m | 24.7m | — | 23.2m | 28.3m | 28.7m | 29.2m | 32.8m | 34.2m | 34.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 2.0m | 26.2m | 25.1m | — | 23.5m | 29.0m | 29.0m | 29.2m | 32.8m | 34.2m | 34.7m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $20.8m | $56.9m | $57.9m | $10.7m | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($4.1m) | ($461k) | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($4.1m) | ($461k) | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.