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Ichor Holdings ICHR Q4 2025 Annual earnings

Reported February 9, 2026 · Before market open

Revenue$223.6MBeat by $2.8M
EPS-$0.05Beat by $0.12
Revenue estimate$220.8M
EPS estimate-$0.17

Next report

Nov 2, 2026 (in a month)
Revenue estimate$330.1M
EPS estimate$0.45

Financials

Q4 2025

Income statement

See full
Revenue$223.6M-4.2%
Gross profit$21.0M-22.3%
Operating income-$13.8M-1,005%
Net income-$16.0M-305%
EPS (diluted)-$0.46-283%

Balance sheet

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Cash & equivalents$98.3M-9.6%
Total debt$160.2M-8.0%
Total equity$663.9M-4.9%
Total assets$942.9M-5.3%

Cash flow

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Operating cash flow$9.2M—
CapEx$3.2M-26.1%

Valuation & ratios

Valuation

as of 12/26/25
See full
Market cap$633.7M-41.7%
Enterprise value$695.6M-39.6%
P/S0.7×-0.6×

Profitability

See full
Gross margin9.3%-2.9pp
Operating margin-4.1%-5.7pp
Net margin-5.6%-26.1pp

Returns & leverage

See full
Return on equity-7.7%-29.9pp
Debt / equity0.2×0.0×
Current ratio3.2×-0.2×

FAQ

When did Ichor Holdings report Q4 2025 earnings?
Ichor Holdings (ICHR) reported Q4 2025 earnings on February 9, 2026 before market open.
What were Ichor Holdings's Q4 2025 revenue and EPS?
Ichor Holdings reported revenue of $223.6M and eps of $-0.05 for Q4 2025.
Did Ichor Holdings beat estimates in Q4 2025?
Revenue beat the consensus estimate of $220.8M by $2.8M. EPS beat the consensus estimate of $-0.17 by $0.12.
How did Ichor Holdings's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 4.2% from $233.3M a year earlier.
Where can I find Ichor Holdings's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001652535-26-000008) and the 10-K periodic report (0001652535-26-000012) directly on SEC EDGAR. The filing index links above go to sec.gov.