{"schema_version":"secwatch.filing_event.v1","accession":"0001564590-21-053534","form_type":"8-K","ticker":"ICHR","cik":"0001652535","company_name":"ICHOR HOLDINGS, LTD.","filed_at":"2021-11-02T23:59:59+00:00","discovered_at":"2026-05-14T18:04:13.506705+00:00","generated_at":"2026-06-28T15:12:43.080684+00:00","sec_items":["1.01","2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Ichor Q3 revenue $263M (+15% YoY), EPS $0.64 GAAP; refinances credit facility","bullets":["Q3 revenue $262.9M, up 15% YoY from $227.7M; GAAP diluted EPS $0.64 ($0.81 non-GAAP).","Gross margin improved to 16.6% GAAP (16.7% non-GAAP) from 14.3% in Q3 2020.","Q4 guidance: revenue $275M-$305M; non-GAAP diluted EPS $0.82-$0.98.","Amended credit agreement provides $400M total capacity, $150M term loan + $250M revolver, maturity extended to Oct 2026.","Credit terms improved: lower rates, removed 1% LIBOR floor, uses Bloomberg Short-Term Bank Yield Index, leverage limit raised to 3.5x."],"urls":{"canonical":"https://secwatch.observer/filing/0001564590-21-053534","json":"https://secwatch.observer/filing/0001564590-21-053534.json","markdown":"https://secwatch.observer/filing/0001564590-21-053534.md","text":"https://secwatch.observer/filing/0001564590-21-053534.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1652535/000156459021053534/0001564590-21-053534-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1652535/000156459021053534/ichr-8k_20211102.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-28T15:12:43.080684+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}