Welcome to our dedicated page for ICHOR HOLDINGS, LTD. SEC filings (Ticker: ICHR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on ICHOR HOLDINGS, LTD.'s stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into ICHOR HOLDINGS, LTD.'s regulatory disclosures and financial reporting.
Ichor Holdings (ICHR) reported Q3 2025 results with net sales of $239.3 million, up 13.3% year over year, but gross margin fell to 4.6% and the company posted a net loss of $22.9 million (diluted EPS of $0.67 loss). The margin decline was driven primarily by $16.7 million of inventory impairment recognized under a Consolidation Restructuring Plan.
Operating loss was $19.4 million, and non-GAAP metrics showed a 12.1% gross margin and $0.07 of diluted EPS. Cash and cash equivalents were $92.5 million, and operating cash flow for the nine months was $20.7 million. The company entered into an amended and restated credit agreement featuring a $125.0 million term loan and a $100.0 million revolver, bearing SOFR-based interest of 6.41% as of September 26, 2025, maturing September 26, 2030. As of October 28, 2025, 34,384,231 ordinary shares were outstanding. The restructuring plan includes total expected fixed asset charges of approximately $4.7 million and operating lease ROU asset impairments of approximately $3.9 million, with the plan expected to be substantially complete by the end of 2026.
Ichor Holdings (ICHR) announced a CEO transition. Jeffrey Andreson resigned as Chief Executive Officer and as a director effective November 3, 2025. The company stated his resignation is not due to any disagreement regarding operations, policies, or practices.
The Board appointed Philip Barros, the company’s Chief Technology Officer, as CEO and to the Board effective November 3, 2025. Under an at‑will offer letter, Barros will receive a $700,000 annual base salary, an annual cash bonus targeted at 100% of base salary, $1.75 million in restricted stock units, and $1.75 million in performance RSUs. The RSUs vest 25% on the first anniversary and quarterly thereafter to four years; performance RSUs cliff vest with payout determined at the end of the third year. Barros has served in senior engineering roles at Ichor since 2009 and previously held positions at Applied Materials.
Ichor Holdings (ICHR) furnished an Item 2.02 Form 8-K announcing that it issued a press release with third quarter 2025 financial results. The company plans a webcast conference call on November 3, 2025 at 1:30 p.m. PT to discuss the results.
The release includes certain non-GAAP measures—such as non-GAAP gross profit, operating income, net income, diluted EPS, and free cash flow—with reconciliations to comparable GAAP metrics. The press release is provided as Exhibit 99.1. The company also notes it uses the Investors section of its website for Regulation FD disclosures.
Dimensional Fund Advisors LP reports beneficial ownership of 1,626,193 shares of Ichor Holdings Ltd common stock, representing 4.7% of the class. Dimensional states these shares are owned by multiple registered investment companies, commingled funds, group trusts and separate accounts for which it or its subsidiaries provide advisory services and disclaims direct beneficial ownership. The filing shows 1,580,926 shares with sole voting power and 1,626,193 shares with sole dispositive power. The statement affirms the securities were acquired in the ordinary course of business and not to influence control.
Ichor Holdings, Ltd. reported that its affiliate Icicle Acquisition Holding B.V. and related subsidiaries entered into an Amended and Restated Credit Agreement on September 26, 2025 with Bank of America and other lenders. The agreement replaces the prior 2021 facility and now governs a $125.0 million term loan and a $100 million revolving credit facility.
The revised terms increase the borrowers’ overall borrowing rate by raising the applicable rate, while reducing the revolving commitment fee and eliminating the Secured Overnight Financing Rate adjustment. The maturity date is extended to September 26, 2030, and the maximum permitted leverage ratio is tightened to 3.25x from 3.5x.
Quarterly term loan payments of approximately $1.6 million begin on December 31, 2025, rising to about $2.3 million from September 30, 2028 and $3.1 million from September 30, 2029. The full legal agreement is attached as an exhibit for detailed terms and covenants.
Ichor Holdings, Ltd. (ICHR) Form 4: Director Iain MacKenzie received a grant of 50,000 restricted stock units (RSUs) on 09/15/2025. The RSU award represents the right to receive ordinary shares of the company and is reported at a $0 per-share price for the acquisition. Following the grant, the reporting person beneficially owns 110,011 ordinary shares. The RSUs vest in full on 09/15/2026. The Form 4 was signed on 09/17/2025 by an attorney-in-fact.
Ichor Holdings reported the appointment of David Lee as Senior Vice President, Sales and Marketing as part of Mr. Smith's transition. Mr. Lee is expected to begin duties on August 29, 2025. The filing states Mr. Lee has 30 years of experience in the semiconductor manufacturing equipment industry and supply chain, a track record of building businesses that delivered revenue growth and profitable performance, a Masters Degree in Engineering Mechanics from Columbia University, a Bachelors Degree in Engineering Science from the United States Air Force Academy, and four years of prior service in the US Air Force as an aerospace engineer.
Wellington Management and related entities report beneficial ownership of 1,832,281 shares of Ichor Holdings common stock, representing 5.37% of the class. The filing shows the reporting persons hold shared voting power on 1,567,694 shares and shared dispositive power on 1,832,281 shares, with no sole voting or dispositive power. The securities are owned of record by clients of Wellington investment advisers and are stated to be held in the ordinary course of business rather than to influence control of the company.
This disclosure identifies the specific Wellington entities making the report and clarifies ownership structure through parent and adviser relationships, signaling a material institutional stake without an asserted intent to seek control.
Marc Haugen, a director of Ichor Holdings (ICHR), reported two open-market purchases totaling 6,000 ordinary shares: 3,000 shares on 08/07/2025 at $17.75 and 3,000 shares on 08/08/2025 at $17.64. The filings show his direct beneficial ownership increased to 42,960 shares after the first purchase and to 45,960 shares after the second.
Ichor Holdings director MacKenzie Iain purchased 25,000 ordinary shares of ICHOR on 08/07/2025 at a weighted average price of $16.63 per share, increasing his reported beneficial ownership to 60,011 shares.
The filing states the shares were bought in multiple transactions at prices ranging from $16.40 to $16.72 and that the $16.63 figure is a weighted average. The reporting person offers to provide a breakdown of the number of shares purchased at each price on request. This activity is disclosed on a Form 4 and reflects an insider purchase by a company director.