ICHOR HOLDINGS, LTD. current report, Q3 FY2024

Business Context and Reporting Period

Company: Ichor Holdings, Ltd.
Filing Type: Form 8-K (Current Report)
Date of Report: August 6, 2024
Reporting Period: Second Quarter 2024

This filing announces the issuance of a press release detailing the Company's second quarter 2024 financial results. The report references a webcast conference call held on August 6, 2024, to discuss these results.

Key Financial Metrics

The filing text does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. It states that the Company utilizes non-GAAP financial measures, including:

  • Non-GAAP gross profit
  • Non-GAAP operating income
  • Non-GAAP net income
  • Non-GAAP diluted EPS
  • Free cash flow

Reconciliations between these non-GAAP measures and directly comparable GAAP measures are contained within the attached press release (Exhibit 99.1), which is not included in the provided text.

Material Changes

The filing text does not provide specific data regarding material changes versus the prior comparable period. Investors must refer to the attached press release (Exhibit 99.1) for comparative financial analysis.

Guidance, Outlook, and Risks

Management Commentary: The Company directed stakeholders to a webcast conference call held on August 6, 2024, at 1:30 p.m. PT for a discussion of the results.
Disclosure Policy: The Company uses the "Investors" section of its website (ir.ichorsystems.com) to disclose material non-public information in compliance with Regulation FD.
Legal Disclaimer: Information furnished under Item 2.02, including the press release, is not deemed "filed" under Section 18 of the Exchange Act and is not subject to the liabilities of that section, nor is it incorporated by reference in other filings unless expressly stated.

Important Facts for Investor Verification

  • Verify the specific Q2 2024 revenue and earnings figures in the attached press release (Exhibit 99.1), as they are not listed in the 8-K text.
  • Review the reconciliation of non-GAAP measures to GAAP measures provided in the press release to understand adjustments made to financial results.
  • Confirm the details of the conference call discussion by accessing the recording or transcript via the Company's investor relations website.
  • Note that the 8-K filing itself serves as a notification of the results rather than a repository of the detailed financial data.