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Jul 01, 2022

Ichor Q2 2022 Earnings Report

Reported record revenues and strong operational execution.

Key Takeaways

Ichor Holdings reported record revenues of $330 million, up 12% from Q1, and GAAP earnings per share of $0.74 and non-GAAP earnings per share of $0.98.

Record revenues of $330 million, at the upper end of guidance and up 12% from Q1.

Gross margin of 16.8% on a GAAP basis and 17.0% on a non‑GAAP basis, up 100 bp from Q1.

Earnings per share of $0.74 on a GAAP basis and $0.98 on a non-GAAP basis.

Customer demand remains strong and continues to outpace industry supply.

Total Revenue
$330M
Previous year: $282M
+16.7%
EPS
$0.98
Previous year: $0.9
+8.9%
Gross Profit
$55.5M
Previous year: $47.4M
+17.1%
Cash and Equivalents
$46.1M
Previous year: $142M
-67.5%
Free Cash Flow
-$1.61M
Previous year: $3.27M
-149.3%
Total Assets
$1.07B
Previous year: $822M
+29.6%

Ichor

Ichor

Forward Guidance

For the third quarter of 2022, Ichor expects revenue to be in the range of $320 million to $360 million. We expect GAAP diluted EPS to be in the range of $0.63 to $0.89 and non-GAAP diluted EPS to be in the range of $0.85 to $1.11.