secwatch.observer — SEC 8-K summary
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Issuer:     ICHOR HOLDINGS, LTD. (ICHR)
CIK:        0001652535
Form:       8-K
Filed at:   2024-08-06T23:59:59+00:00
Accession:  0001628280-24-035176
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ichor Q2 revenue $203M near upper guidance; non-GAAP EPS $0.05; Q3 guidance $195-210M
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- Revenue $203.2M, near upper end of guidance range; GAAP net loss $5.1M, diluted EPS $(0.15).
- Non-GAAP net income $1.8M, diluted EPS $0.05; gross margin 13.0% non-GAAP, up from 12.2% in Q1.
- Q3 2024 guidance: revenue $195-210M, GAAP EPS $(0.17)-(0.06), non-GAAP EPS $0.05-0.15.
- Free cash flow $15M; cash and cash equivalents $114.3M, up $12.2M from Q1.
- CEO cites signs of demand recovery and expects stronger H2 driven by leading-edge semiconductor investments.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1652535/000162828024035176/0001628280-24-035176-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1652535/000162828024035176/ichr-20240806.htm
  HTML page:      https://secwatch.observer/filing/0001628280-24-035176

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer