Every material Form 8-K Ichor Holdings filed with the SEC in 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
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.
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
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
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.
Ichor reported fourth quarter and fiscal 2025 results, with Q4 revenue of $223.6 million, above the midpoint of its November guidance range, and a GAAP net loss of $16.0 million, or $(0.46) per diluted share. For full-year 2025, revenue rose 11.6% to $947.7 million, but the GAAP net loss widened to $52.8 million from $20.8 million in 2024, and the company guided first-quarter 2026 revenue to $240 million to $260 million.
Q4 2025 revenue was $223.6 million, down from $239.3 million in Q3 2025 and $233.3 million in Q4 2024.
Q4 2025 GAAP diluted EPS was $(0.46), compared with $(0.12) in Q4 2024; non-GAAP diluted EPS was $0.01.
Full-year 2025 revenue was $947.7 million, up 11.6%; GAAP net loss was $52.8 million, or $(1.54) per share.
Q1 2026 outlook: revenue of $240 million to $260 million and GAAP diluted EPS of $(0.10) to $0.02, with a $(0.04) midpoint.
Ichor Holdings preliminarily expects fourth-quarter 2025 revenue and gross margin slightly above the midpoint of its November 3, 2025 guidance ranges. The results are unaudited and subject to change, and the company has not yet filed its 2025 annual report on Form 10-K. For the first quarter of 2026, it expects revenue of at least $240 million and sequential gross margin improvement.
Q4 2025 revenue and gross margin expected slightly above the midpoint of guidance given November 3, 2025
Q4 2025 figures are preliminary, unaudited and subject to completion and audit procedures
Q1 2026 outlook: revenue of at least $240 million and sequential gross margin improvement versus Q4 2025
Details to be discussed on the Q4 2025 earnings call and webcast scheduled for February 9, 2026
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every Ichor Holdings filing is on SEC EDGAR ↗. 8-K briefs of other companies →