UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 27, 2025 OR o 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 ____________________________________________________________________________________________________________________ ...

Group 1 - Ichor Holdings reported quarterly earnings of $0.03 per share, missing the Zacks Consensus Estimate of $0.14 per share, and down from $0.05 per share a year ago, representing an earnings surprise of -78.57% [1] - The company posted revenues of $240.29 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 2.04%, and up from $203.23 million year-over-year [2] - Ichor Holdings has surpassed consensus revenue estimates three times over the last four quarters, while it has only surpassed consensus EPS estimates once in the same period [2] Group 2 - The stock has underperformed, losing about 39.9% since the beginning of the year compared to the S&P 500's gain of 6.1% [3] - The current consensus EPS estimate for the coming quarter is $0.21 on revenues of $232.9 million, and for the current fiscal year, it is $0.71 on revenues of $950.18 million [7] - The Electronics - Semiconductors industry, to which Ichor Holdings belongs, is currently in the top 38% of the Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]

Ichor (ICHR) Q2 2025 Earnings Call August 04, 2025 04:30 PM ET Speaker0Good day, ladies and gentlemen, and welcome to Ichor's Second Quarter twenty twenty five Earnings Conference Call. At this time, all participants are in a listen only mode. Later, we will conduct a question and answer session, and instructions will be given at that time. As a reminder, this call is being recorded. I would now like to introduce your host for today's conference, Claire McAdams, Investor Relations for Ichor.Please go ahead. ...

Exhibit 99.1 Ichor Holdings, Ltd. Announces Second Quarter 2025 Financial Results FREMONT, Calif., August 4, 2025–Ichor Holdings, Ltd. (NASDAQ: ICHR), a leader in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment, today announced second quarter 2025 financial results. Second quarter 2025 highlights: "Within a relatively steady customer demand environment year-to-date, we continue to make progress driving the expansion of our p ...

Core Viewpoint - Ichor Holdings (ICHR) is anticipated to report a year-over-year increase in earnings and revenues for the quarter ended June 2025, with earnings expected to be $0.14 per share, reflecting a 180% increase, and revenues projected at $235.48 million, up 15.9% from the previous year [1][3]. Earnings Expectations - The upcoming earnings report is scheduled for August 4, and the stock may rise if the reported numbers exceed expectations, while a miss could lead to a decline [2]. - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analyst expectations [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model shows a positive Earnings ESP of +12.28% for Ichor Holdings, suggesting analysts have recently become more optimistic about the company's earnings prospects [12]. - A positive Earnings ESP is a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. Historical Performance - In the last reported quarter, Ichor Holdings had an expected EPS of $0.26 but reported only $0.12, resulting in a surprise of -53.85% [13]. - Over the past four quarters, the company has beaten consensus EPS estimates two times [14]. Industry Context - Qualcomm (QCOM), a peer in the electronics-semiconductors industry, is expected to report earnings of $2.68 per share, reflecting a 15% year-over-year increase, with revenues projected at $10.36 billion, up 10.3% from the previous year [18]. - Qualcomm's consensus EPS estimate has been revised up by 0.3% over the last 30 days, and it has an Earnings ESP of +0.6%, indicating a likelihood of beating the consensus EPS estimate [19].

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Core Insights - The article highlights the investment strategies of Paul Franke, a seasoned investor with 39 years of trading experience, emphasizing his contrarian stock selection style and the development of a system called "Victory Formation" for identifying stocks based on supply/demand imbalances [1] Group 1: Investment Strategies - Paul Franke suggests using a diversified approach by owning at least 50 well-positioned stocks to achieve regular stock market outperformance [1] - The "Bottom Fishing Club" articles focus on deep value candidates or stocks that are experiencing a significant reversal in technical momentum [1] - The "Volume Breakout Report" articles discuss positive trend changes supported by strong price and volume trading action [1] Group 2: Performance and Recognition - Franke was consistently ranked among the top investment advisors nationally during the 1990s and was recognized for his stock market and commodity macro views [1] - He achieved a top ranking in the Motley Fool® CAPS stock picking contest during parts of 2008 and 2009, out of over 60,000 portfolios [1] - As of June 2025, he was ranked in the Top 4% of bloggers by TipRanks® for 12-month stock picking performance based on suggestions made over the last decade [1]

Core Insights - Holzer & Holzer, LLC is investigating Ichor Holdings, Ltd. for potential compliance issues with federal securities laws following disappointing Q1 2025 financial results [1] - Ichor's CEO indicated that the company's strategy did not yield the expected margin flow due to higher-than-forecasted external supply purchases [1] - The announcement of these results led to a decline in Ichor's stock price [1] Company Overview - Ichor Holdings, Ltd. trades on NASDAQ under the ticker ICHR [1] - The company reported its Q1 2025 financial results on May 5, 2025 [1] Legal Context - Holzer & Holzer, LLC is a law firm specializing in securities litigation, representing shareholders and investors in various legal actions [3] - The firm has a history of recovering significant amounts for shareholders affected by corporate misconduct [3]

Core Viewpoint - Ichor Holdings, Ltd. is under investigation for potential violations of federal securities laws and unlawful business practices following disappointing financial results in Q1 2025, which led to a significant drop in stock price [1][2]. Financial Performance - On May 5, 2025, Ichor reported its Q1 2025 financial results, missing both EPS and revenue consensus estimates [2]. - The company reported a gross margin of 12.4%, which is below the forecasted midpoint of 14.5% [2]. - Ichor attributed the margin shortfall to purchasing more external supply than anticipated, which did not translate into expected margin flow [2]. Legal Investigation - Bragar Eagel & Squire, P.C. is investigating potential claims against Ichor on behalf of stockholders who may have suffered losses [1][3]. - The investigation focuses on whether Ichor has engaged in unlawful business practices or violated federal securities laws [1].

Financial Performance - Net sales for the three months ended March 28, 2025, were $244,465,000, representing a 21.4% increase from $201,383,000 for the same period in 2024[62] - The net loss for the three months ended March 28, 2025, was $4,559,000, an improvement from a net loss of $8,989,000 in the same period of 2024[62] - Non-GAAP net income for the same period was $4,236,000, compared to a non-GAAP net loss of $2,712,000 in the prior year[62] - Non-GAAP gross profit increased by $5,798 thousand (23.6%) from $24,518 thousand in Q1 2024 to $30,316 thousand in Q1 2025, with a non-GAAP gross margin of 12.4%[80] - Non-GAAP operating income rose to $6,575 thousand in Q1 2025 from $2,432 thousand in Q1 2024, reflecting a significant improvement in non-GAAP operating margin from 1.2% to 2.7%[80] - Non-GAAP net income increased to $4,236 thousand in Q1 2025 from a loss of $2,712 thousand in Q1 2024, with non-GAAP diluted EPS improving from -$0.09 to $0.12[82] Expenses - Research and development expenses increased by 9.4% to $5,874,000, driven by higher material and service costs related to new product development[71] - Selling, general, and administrative expenses rose by 13.1% to $21,742,000, primarily due to increased share-based compensation and IT system costs[72] - Interest expense, net decreased by $2,450 thousand (59.8%) from $4,096 thousand in Q1 2024 to $1,646 thousand in Q1 2025, primarily due to a reduction in weighted average borrowings outstanding and borrowing rate[74] - Other expense, net decreased by $158 thousand (66.1%) from $239 thousand in Q1 2024 to $81 thousand in Q1 2025, mainly due to currency exchange rate fluctuations[75] - Income tax expense increased by $747 thousand (81.8%) from $913 thousand in Q1 2024 to $1,660 thousand in Q1 2025, attributed to additional tax provisions in Singapore and valuation allowances in Scotland and Korea[76] Margins - Gross margin improved to 11.7% for the three months ended March 28, 2025, up from 11.4% in the prior year, attributed to lower excess and obsolete inventory expense[70] - Operating margin improved to (0.5)% for the three months ended March 28, 2025, compared to (1.9)% in the same period of 2024[62] Cash Flow and Liquidity - Cash provided by operating activities increased from $4,804 thousand in Q1 2024 to $18,977 thousand in Q1 2025, driven by favorable changes in working capital[89] - Cash and cash equivalents at the end of Q1 2025 were $109.3 million, an increase of $0.6 million from the previous year[88] - The company expects its cash and cash equivalents, along with available credit facilities, to be sufficient to meet business obligations for at least the next 12 months[86] Market Outlook - The semiconductor capital equipment industry is expected to see growth in 2025, particularly in etch and deposition markets, despite uncertain global trade conditions[63] - Future demand for semiconductors and related capital equipment is anticipated to grow, driven by the need for expanded manufacturing capacity[64] Company Operations - The company has a global footprint with production facilities in multiple countries, including the United States, Singapore, and Mexico[60] - There have been no material changes to the market risk information disclosed in the 2024 Annual Report on Form 10-K[95]