Ichor (ICHR)
Builds gas and chemical delivery systems and precision components for semiconductor equipment makers.
$57.36
vs last close−0.08 (−0.14%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197 | 203 | 201 | 203 | 211 | 233 | 244 | 240 | 239 | 224 | 256 | 295 |
| Cost of revenue | 173 | 183 | 178 | 178 | 183 | 206 | 216 | 213 | 228 | 203 | 226 | 254 |
| Gross profit | 24 | 20 | 23 | 26 | 28 | 27 | 29 | 27 | 11 | 21 | 30 | 41 |
| 29 | 28 | 27 | 28 | 28 | 28 | 30 | 32 | 30 | 35 | 27 | 34 | |
| Research & development | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 |
| Selling, general & administrative | 20 | 20 | 19 | 20 | 20 | 20 | 22 | 24 | 23 | 27 | 22 | 24 |
| Other expenses | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 |
| Operating income | −5 | −8 | −4 | −2 | 0 | −1 | −1 | −5 | −19 | −14 | 3 | 7 |
| −5 | −5 | −4 | −2 | −2 | −2 | −2 | −2 | −3 | −2 | −3 | −2 | |
| Interest expense | 5 | 5 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Other non-operating income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Income before tax | −10 | −13 | −8 | −4 | −3 | −3 | −3 | −7 | −22 | −16 | 0 | 5 |
| Income tax expense | 0 | −1 | 1 | 1 | 0 | 1 | 2 | 3 | 1 | 0 | 3 | 4 |
| Net income from continuing operations | −10 | −12 | −9 | −5 | −3 | −4 | −5 | −9 | −23 | −16 | −2 | 1 |
| Net income | −10 | −12 | −9 | −5 | −3 | −4 | −5 | −9 | −23 | −16 | −2 | 1 |
| EPS, basic | −$0.36 | −$0.40 | −$0.30 | −$0.15 | −$0.08 | −$0.12 | −$0.13 | −$0.28 | −$0.67 | −$0.46 | −$0.07 | $0.03 |
| EPS, diluted | −$0.36 | −$0.40 | −$0.30 | −$0.15 | −$0.08 | −$0.12 | −$0.13 | −$0.28 | −$0.67 | −$0.46 | −$0.07 | $0.03 |
| Weighted average shares, basic | 29 | 29 | 30 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 35 |
| Weighted average shares, diluted | 29 | 29 | 30 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 36 |
| EBITDA | 4 | 1 | 4 | 6 | 6 | 6 | 7 | 3 | −13 | −4 | 9 | 14 |
| Depreciation & amortization | 9 | 9 | 8 | 8 | 7 | 8 | 8 | 8 | 7 | 10 | 8 | 7 |
| EBIT | −5 | −8 | −4 | −2 | −1 | −2 | −1 | −5 | −21 | −14 | 2 | 7 |
