---
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"
generated_at: "2026-06-28T15:12:43.080684+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.85
calibrated_materiality_score: 0.85
confidence: "high"
source: SEC EDGAR
---

# Ichor Q3 revenue $263M (+15% YoY), EPS $0.64 GAAP; refinances credit facility

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: earnings
- sentiment: positive
- materiality_score: 0.85
- calibrated_materiality_score: 0.85
- confidence: high
- sec_items: 1.01, 2.02, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001564590-21-053534
- JSON: https://secwatch.observer/filing/0001564590-21-053534.json
- Plain text: https://secwatch.observer/filing/0001564590-21-053534.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.