Financial Data and Key Metrics Changes - Q2 revenues reached $330 million, up 12% from Q1 and 17% year-over-year, achieving the upper end of guidance [6][18] - Gross margins improved to 17%, reflecting a 100 basis point increase from Q1, driven by higher revenue volumes [7][18] - Earnings per share for Q2 were reported at $0.98, exceeding the high end of guidance by $0.04 [7][18] Business Line Data and Key Metrics Changes - Revenue growth was observed across all business segments and key customers, both sequentially and year-over-year [18] - The IMG acquisition is expected to contribute between $75 million and $80 million in revenue for the full year, reflecting strong performance across its customer base [11][43] Market Data and Key Metrics Changes - Industry forecasts for wafer fab equipment (WFE) growth in 2022 have been tempered to about 9% to 10% due to supply chain limitations [10] - Despite concerns about a slowdown in consumer-driven segments, demand in foundry and logic remains strong, supporting continued revenue growth [39] Company Strategy and Development Direction - The company is focused on balancing near-term business outlook with long-term investments, particularly in capacity expansion and operational efficiencies [8][12] - Strategic capacity expansions are ongoing in manufacturing locations, including Austin, Minnesota, and Mexico, to support a target of $425 million in capacity per quarter [8][53] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in achieving sequential revenue growth in the upcoming quarters, despite potential economic headwinds [9][16] - There are no current indications of demand pushouts, and the company is prepared to adjust operations if necessary [12][33] Other Important Information - The company expects Q3 revenue guidance in the range of $320 million to $360 million, with earnings per share guidance of $0.85 to $1.11 [20] - Capital expenditures are projected to be around 3% of revenues for 2022, reflecting necessary investments to support growth [21] Q&A Session Summary Question: What are the main drivers for the guidance? - The increase in expenses and a higher tax rate are the main drivers for the guidance adjustments [24] Question: What is driving the increase in margins? - The increase in margins is attributed to a combination of efficiency improvements, volume increases, and a favorable product mix [25] Question: Does the revenue growth guidance include IMG's contribution? - Yes, the revenue growth guidance includes the expected contribution from IMG [26] Question: How significant are supply constraints on potential revenue output? - Supply constraints are significant but have narrowed down primarily to electronic components, with expectations of improvement by year-end [33] Question: What factors will influence gross margin improvements? - Volume efficiencies, leverage, and improving logistics costs are expected to influence gross margin improvements [34] Question: What is the outlook for sequential growth in the coming quarters? - Sequential growth is expected through the end of the year, with Q1 anticipated to be larger than Q4 [36][39] Question: What is the expected contribution from the IMG business? - The IMG business is expected to contribute between $75 million and $80 million, with profitability similar to the machining business [42][43] Question: How will the Chips Act impact the company? - The Chips Act is expected to provide a favorable tailwind, although the specifics of direct assistance are still being evaluated [49]

418 ichor Proprietary Investor Presentation Q1 2022 Update Forward-Looking Statements, Non-GAAP Financials and COVID-19 This Presentation and the accompanying oral presentation include "forward‐looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, regarding Ichor Holdings, Ltd. and its subsidiaries ("Ichor" or the "Company"), its financial condition, its results of operations and the potential offe ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 1, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __ to __ Commission File Number: 001-37961 ICHOR HOLDINGS, LTD. Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, ...

☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to WASHINGTON, D. C. 20549 FORM 10-K (Mark One) UNITED STATES SECURITIES AND EXCHANGE COMMISSION (510) 897-5200 (Registrant's telephone number, including area code) Not Applicable Title of each class Trading Symbol(s) Name of each exchange on which registe ...

Financial Data and Key Metrics Changes - Q4 revenues were $287 million, up 9% from Q3 and 17% higher than Q4 of 2020 [6][23] - Full-year revenues totaled a record $1.1 billion, with net income growing by 65% on a revenue growth of 20% [7][25] - Gross margin improved to 17.1% in Q4, up 40 basis points from Q3, and full-year gross margin increased to 16.7%, up 210 basis points from 2020 [7][23] Business Line Data and Key Metrics Changes - The acquisition of IMG contributed $7 million in incremental revenue in Q4 [6] - Operating margin for Q4 was 10.7%, up 20 basis points from Q3, and for the full-year, operating margin was also 10.7%, up 240 basis points from 2020 [24] Market Data and Key Metrics Changes - The wafer fab equipment (WFE) industry is expected to grow in the high-teens percentages, with demand projected at $100 billion [8][11] - Supply chain challenges have worsened, affecting component supply and labor availability due to the Omicron variant [9][10] Company Strategy and Development Direction - The company plans to increase CapEx to support capacity expansion, aiming for quarterly revenue run rates in excess of $400 million [13] - The IMG acquisition is expected to add 100 basis points to gross margin and at least 40 basis points to operating margin for fiscal 2022 [15] - The company is focusing on developing new products to expand market share and drive profitability [17] Management's Comments on Operating Environment and Future Outlook - Management expects continued revenue growth and gross margin improvements, with a forecast for Q1 revenues to be up around 4% to 5% sequentially [11][30] - The company anticipates that supply chain conditions will persist through at least the first half of the year, impacting operations [29] Other Important Information - The company reported earnings per share of $0.90 for Q4, with strong operating leverage resulting in record net earnings of $98 million [25][26] - The acquisition of IMG was funded with $140 million in cash and $130 million in incremental borrowing, increasing total debt to $295 million [26] Q&A Session Summary Question: Guidance on earnings range - The earnings range of $0.80 to $1.04 is primarily driven by a full quarter of IMG operations, with some volume leverage expected [36][38] Question: Impact of IMG acquisition on capacity - The IMG acquisition does provide some incremental capacity that can be utilized for core business operations [39] Question: Supply chain pressures - Component shortages are currently the biggest challenge, particularly with electronic components and semiconductors [47][48] Question: CapEx plans - The company is planning for long-term capacity expansion, aligning with customer demand forecasts for the next few years [49][50] Question: IMG integration and customer reaction - The integration of IMG is progressing well, with positive customer reactions noted [70] Question: Supply chain issues quantification - The company has not quantified the impact of supply chain issues but has expanded the guidance range to account for uncertainties [75] Question: Demand exceeding expectations - If demand proves to be higher than anticipated, the company is confident in its ability to meet that demand, contingent on supply chain improvements [78]

/lifichor Investor Presentation 24th Annual Needham Growth Conference January 10, 2022 Proprietary Forward-Looking Statements, Non-GAAP Financials and COVID-19 This Presentation and the accompanying oral presentation include "forward‐looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, regarding Ichor Holdings, Ltd. and its subsidiaries ("Ichor" or the "Company"), its financial condition, its resu ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 24, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __ to __ Commission File Number: 001-37961 ICHOR HOLDINGS, LTD. (Exact Name of Registrant as Specified in its Charter) Cayman Islands Not Applicable ( State ...

Ichor Holdings Ltd. (NASDAQ:ICHR) Q3 2021 Earnings Conference Call November 2, 2021 4:30 PM ET Company Participants Claire McAdams - Investor Relations Jeff Andreson - Chief Executive Officer Larry Sparks - Chief Financial Officer Conference Call Participants Craig Ellis - B. Riley Tom Diffely - D.A. Davidson Quinn Bolton - Needham & Company Steven Chin - Cowen Brian Chin - Stifel Operator Greetings, ladies and gentlemen, and welcome to the Ichor Third Quarter 2021 Earnings Conference Call. [Operator Instru ...

/lifichor Investor Presentation Needham 2nd Annual SemiCap and EDA Conference August 24, 2021 Proprietary Forward-Looking Statements, Non-GAAP Financials and COVID-19 This Presentation and the accompanying oral presentation include "forward‐looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, regarding Ichor Holdings, Ltd. and its subsidiaries ("Ichor" or the "Company"), its financial condition, i ...

lichor Investor Presentation B Riley Securities Summer Summit August 19, 2021 Proprietary Forward-Looking Statements, Non-GAAP Financials and COVID-19 This Presentation and the accompanying oral presentation include "forward‐looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, regarding Ichor Holdings, Ltd. and its subsidiaries ("Ichor" or the "Company"), its financial condition, its results of op ...