Ichor Holdings Income Statement (2016-2026) | ICHR

Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
282.31M262.86M287.19M293.15M329.56M355.64M301.72M225.87M185.01M196.76M203.48M201.38M203.23M211.14M233.29M244.47M240.28M239.30M223.61M256.07M
Cost of Revenue (Quarter)
234.96M219.22M240.21M249.21M274.10M292.08M252.81M192.63M159.27M172.69M183.14M178.39M177.67M183.35M206.30M215.94M213.08M228.23M202.62M223.81M
Gross Profit (Quarter)
47.35M43.64M46.98M43.93M55.46M63.56M48.91M33.24M25.74M24.07M20.34M22.99M25.56M27.79M26.99M28.52M27.20M11.07M20.98M32.26M
Operating items
Amortization - Intangibles (Quarter)
3.39M3.39M4.75M5.35M4.66M3.96M3.94M3.97M3.96M3.64M3.17M2.15M2.09M2.08M2.26M2.08M2.08M2.08M2.08M2.08M
Research & Development (Quarter)
4.05M3.90M4.22M4.85M4.91M4.86M4.95M4.31M5.19M5.19M5.53M5.37M5.93M5.87M5.85M5.87M5.71M5.90M5.60M5.53M
Selling, General & Administrative (Quarter)
14.70M15.15M21.66M23.27M21.10M22.20M22.01M20.17M19.50M20.07M19.60M19.22M19.81M20.23M20.13M21.74M24.25M22.52M27.14M22.57M
Other Operating Expenses (Quarter)
3.39M3.39M4.75M5.35M4.66M3.96M3.94M3.97M3.96M3.64M3.17M2.15M2.09M2.08M2.26M2.08M2.08M2.08M2.08M2.08M
Operating Expenses (Quarter)
22.14M22.44M30.63M33.47M30.66M31.01M30.90M28.45M28.65M28.89M28.30M26.73M27.82M28.18M28.24M29.69M32.04M30.49M34.82M30.17M
Operating Income (Quarter)
25.21M21.20M16.34M10.46M24.80M32.55M18.02M4.79M-2.91M-4.82M-7.96M-3.74M-2.26M-0.39M-1.25M-1.17M-4.84M-19.43M-13.84M2.08M
EBIT (Quarter)
25.21M21.20M16.34M10.46M24.80M32.55M18.02M4.79M-2.91M-4.82M-7.96M-3.74M-2.26M-0.39M-1.25M-1.17M-4.84M-19.43M-13.84M2.08M
Non-operating items
Other Non Operating Income (Quarter)
-0.02M0.10M-0.70M-0.08M0.55M0.21M-0.11M-0.78M-0.10M-0.03M0.11M-0.24M-0.05M-0.59M-0.27M-0.08M-0.19M-1.09M-0.31M-0.32M
Non Operating Income (Quarter)
-0.02M0.10M-0.70M-0.08M0.55M0.21M-0.11M-0.78M-0.10M-0.03M0.11M-0.24M-0.05M-0.59M-0.27M-0.08M-0.19M-1.09M-0.31M-0.32M
Net income details
EBT (Quarter)
23.60M19.81M14.19M8.85M23.28M29.51M13.69M-0.54M-8.04M-9.99M-12.51M-8.08M-4.17M-2.61M-3.20M-2.90M-6.67M-22.17M-15.83M0.08M
Tax Provisions (Quarter)
0.74M1.28M-0.67M0.81M1.74M0.48M-0.51M-0.54M12.62M0.44M-0.61M0.91M0.94M0.17M0.74M1.66M2.74M0.68M0.13M2.55M
Profit After Tax (Quarter)
22.86M18.54M14.86M8.04M21.54M29.03M14.20M-0.01M-20.66M-10.43M-11.90M-8.99M-5.11M-2.78M-3.94M-4.56M-9.41M-22.85M-15.96M-2.47M
Income from Continuing Operations (Quarter)
22.86M18.54M14.86M8.04M21.54M29.03M14.20M-0.01M-20.66M-10.43M-11.90M-8.99M-5.11M-2.78M-3.94M-4.56M-9.41M-22.85M-15.96M-2.47M
Consolidated Net Income (Quarter)
22.86M18.54M14.86M8.04M21.54M29.03M14.20M-0.01M-20.66M-10.43M-11.90M-8.99M-5.11M-2.78M-3.94M-4.56M-9.41M-22.85M-15.96M-2.47M
Income towards Parent Company (Quarter)
22.86M18.54M14.86M8.04M21.54M29.03M14.20M-0.01M-20.66M-10.43M-11.90M-8.99M-5.11M-2.78M-3.94M-4.56M-9.41M-22.85M-15.96M-2.47M
Net Income towards Common Stockholders (Quarter)
22.86M18.54M14.86M8.04M21.54M29.03M14.20M-0.01M-20.66M-10.43M-11.90M-8.99M-5.11M-2.78M-3.94M-4.56M-9.41M-22.85M-15.96M-2.47M
Additional items
EPS (Basic) (Quarter)
0.810.650.520.280.751.010.500.00-0.71-0.36-0.40-0.30-0.15-0.08-0.12-0.13-0.28-0.67-0.46-0.07
EPS (Weighted Average and Diluted) (Quarter)
0.790.640.520.280.741.000.490.00-0.71-0.36-0.40-0.30-0.15-0.08-0.12-0.13-0.28-0.67-0.46-0.07
Shares Outstanding (Weighted Average) (Quarter)
28.09M28.19M28.26M28.59M28.67M28.68M28.71M28.98M29.05M29.13M29.20M30.01M33.55M32.42M32.76M34.00M34.18M34.35M34.23M34.61M
Shares Outstanding (Diluted Average) (Quarter)
28.98M29.02M28.95M28.97M28.96M28.98M29.05M29.30M29.20M30.01M31.78M33.70M32.76M34.00M34.18M34.35M34.23M34.61M
EBITDA (Quarter)
25.21M21.20M16.34M10.46M24.80M32.55M18.02M4.79M-2.91M-4.82M-7.96M-3.74M-2.26M-0.39M-1.25M-1.17M-4.84M-19.43M-13.84M2.08M
Interest Expenses (Quarter)
1.59M1.49M1.45M1.53M2.06M3.25M4.21M4.55M5.03M5.14M4.66M4.10M1.86M1.64M1.67M1.65M1.64M1.65M1.69M1.68M
Tax Rate (Quarter)
3.12%6.44%-4.74%9.15%7.49%1.62%-3.69%99.07%-157.04%-4.36%4.91%-11.31%-22.59%-6.36%-23.30%-57.26%-41.09%-3.08%-0.83%3,039.29%