secwatch.observer — SEC 8-K summary
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Issuer:     ICHOR HOLDINGS, LTD. (ICHR)
CIK:        0001652535
Form:       8-K
Filed at:   2025-11-03T23:59:59+00:00
Accession:  0001652535-25-000075
Event type: earnings
Sentiment:  negative
Materiality: 0.80
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ichor Q3 GAAP EPS -$0.67, revenue $239M; Q4 guide sees lower revenues and EPS
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- GAAP net loss $22.9M ($0.67 diluted EPS) vs $2.8M loss ($0.08) in Q3 2024.
- Revenue $239.3M, above mid-point of guidance; Q4 revenue guided $210-230M (mid $220M).
- GAAP gross margin 4.6% (down from 13.2% YoY); non-GAAP gross margin 12.1% (down from 13.6%).
- Inventory impairment $16.7M in Q3; CEO cites softening in other served markets pressuring margins.
- Cash $92.5M; operating cash flow $9.2M; capex $7.1M in Q3.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1652535/000165253525000075/0001652535-25-000075-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1652535/000165253525000075/ichr-20251103.htm
  HTML page:      https://secwatch.observer/filing/0001652535-25-000075

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