Nov 2, 4:12 PM ET
Ichor Holdings reported third quarter 2026 revenue of $328.7 million, up 37% from the third quarter of 2025 and up 12% from the second quarter of 2026. GAAP diluted EPS was $0.55, compared with a loss of $0.67 a year earlier, and the company gave a fourth quarter 2026 revenue outlook of $345 million to $365 million. Cash and cash equivalents fell $43.0 million in the quarter to $213.5 million, and the company used $28.8 million in operating cash flow.
- Q3 2026 net sales were $328.7 million, up from $294.8 million in Q2 2026 and $239.3 million in Q3 2025.
- GAAP net income was $20.9 million, or $0.55 per diluted share; non-GAAP diluted EPS was $0.63.
- Fourth quarter 2026 outlook: revenue of $345 million to $365 million and GAAP diluted EPS of $0.50 to $0.60.
- Cash and cash equivalents ended the quarter at $213.5 million, down $43.0 million from the prior quarter.
Read the filing on SEC.gov ↗
Aug 3, 4:05 PM ET
Ichor Holdings reported second quarter 2026 revenue of $294.8 million, up 24% from a year earlier, and GAAP net income of $1.0 million, or $0.03 per diluted share, compared with a net loss of $9.4 million a year earlier. For the third quarter of 2026, it expects revenue of $315 million to $345 million and non-GAAP diluted EPS of $0.40 to $0.50. Cash rose to $256.5 million after $195.4 million in net proceeds from issuing 2.5 million shares, which added to the share count and may dilute existing holders.
- Q2 2026 revenue was $294.8 million, up 15% from Q1 2026 and up 24% from Q2 2025
- GAAP diluted EPS was $0.03 versus $(0.28) in Q2 2025; non-GAAP diluted EPS was $0.34 versus $(0.01)
- Q3 2026 outlook: revenue of $315 million to $345 million; GAAP diluted EPS of $0.25 to $0.35
- Cash and equivalents reached $256.5 million, including $195.4 million net proceeds from 2.5 million shares sold at an average $80.70 per share
Read the filing on SEC.gov ↗
May 18, 4:55 PM ET
Ichor Holdings, Ltd. entered a sales agreement on May 18, 2026, allowing it to sell up to $200 million of ordinary shares through four sales agents. The company says it intends to use net proceeds to repay its term loan facility and for general corporate purposes, and the shares will be sold under an effective shelf registration.
- Sales agreement dated May 18, 2026 with TD Securities (USA) LLC, Stifel, Needham & Company and Craig-Hallum Capital Group, allowing sales of up to $200,000,000 in ordinary shares
- Agents may be paid commissions of up to 3.0% of gross sales price; the company has no obligation to sell any shares
- Proceeds intended to repay outstanding term loan indebtedness and for general corporate purposes
Read the filing on SEC.gov ↗
May 4, 4:06 PM ET
Ichor Holdings reported first quarter 2026 revenue of $256.1 million, up 15% from the fourth quarter of 2025, and a GAAP net loss of $2.5 million, or $(0.07) per diluted share, compared with a $16.0 million loss in the prior quarter. The company also guided second quarter 2026 revenue to $290 million to $310 million, with non-GAAP diluted EPS of $0.25 to $0.35, but free cash flow was negative $10.0 million in the quarter and cash fell $9.2 million.
- Q1 2026 revenue was $256.1 million, versus $223.6 million in Q4 2025 and $244.5 million in Q1 2025.
- GAAP diluted EPS was $(0.07) versus $(0.46) in Q4 2025 and $(0.13) in Q1 2025; non-GAAP diluted EPS was $0.15.
- Second quarter 2026 outlook: revenue of $290 million to $310 million; GAAP diluted EPS of $0.10 to $0.20.
- Cash and cash equivalents ended the quarter at $89.1 million, and free cash flow was $(9,982) thousand.
Read the filing on SEC.gov ↗
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