Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $406M | $656M | $824M | $621M | $914M | $1.10B | $1.28B | $811M | $849M | $948M |
| Revenue growth | — | 61.7% | 25.6% | -24.6% | 47.3% | 20.0% | 16.7% | -36.6% | 4.7% | 11.6% |
| Gross profit | $65.4M | $101M | $136M | $86.4M | $125M | $177M | $212M | $103M | $103M | $87.8M |
| Gross margin | 16.1% | 15.4% | 16.5% | 13.9% | 13.7% | 16.2% | 16.6% | 12.7% | 12.2% | 9.3% |
| Operating income | $23.9M | $46.2M | $64.0M | $15.0M | $41.6M | $81.0M | $85.8M | -$10.9M | -$7.64M | -$39.3M |
| Operating margin | 5.9% | 7.0% | 7.8% | 2.4% | 4.5% | 7.4% | 6.7% | -1.3% | -0.9% | -4.1% |
| Net income | $16.7M | $56.5M | $57.9M | $10.7M | $33.3M | $70.9M | $72.8M | -$43.0M | -$20.8M | -$52.8M |
| Net margin | 4.1% | 8.6% | 7.0% | 1.7% | 3.6% | 6.5% | 5.7% | -5.3% | -2.5% | -5.6% |
| EPS (diluted) | $0.70 | $2.15 | $2.30 | $0.47 | $1.42 | $2.45 | $2.51 | -$1.47 | -$0.64 | -$1.54 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27.7M | $38.8M | $60.5M | $57.1M | $38.3M | $15.3M | $31.5M | $57.6M | $27.9M | $29.9M |
| Capital expenditures | $4.27M | $8.23M | $13.9M | $12.3M | $10.3M | $20.8M | $29.4M | $15.5M | $17.6M | $36.2M |
| Free cash flow | $23.5M | $30.6M | $46.6M | $44.8M | $28.0M | -$5.57M | $2.02M | $42.1M | $10.2M | -$6.28M |
| Share buybacks | — | — | $90.0M | $1.60M | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | $253M | $75.5M | $86.5M | $80.0M | $109M | $98.3M |
| Total assets | $282M | $558M | $485M | $567M | $774M | $1.02B | $1.08B | $938M | $996M | $943M |
| Total liabilities | $141M | $341M | $287M | $345M | $362M | $520M | $496M | $374M | $297M | $279M |
| Long-term debt | $37.9M | $180M | $192M | $169M | $192M | $285M | $293M | $241M | $121M | $117M |
| Shareholders' equity | $142M | $217M | $198M | $221M | $412M | $501M | $587M | $565M | $698M | $664M |
| Retained earnings | -$54.4M | $2.06M | $59.9M | $70.7M | $104M | $175M | $248M | $205M | $184M | $131M |
| Shares (wtd avg diluted) | 1.97M | 26.2M | 25.1M | 22.8M | 23.5M | 29.0M | 29.0M | 29.2M | 32.8M | 34.2M |
Every figure is extracted from ICHOR HOLDINGS, LTD.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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