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Sep 30, 2022

Ichor Q3 2022 Earnings Report

Ichor's Q3 2022 financial results were announced, featuring record revenues and solid gross margin performance.

Key Takeaways

Ichor Holdings reported record revenues of $356 million for Q3 2022, up 8% from the previous quarter and at the upper end of their guidance range. The company's GAAP EPS was $1.00, and non-GAAP EPS reached a record $1.22. Solid gross margin performance drove record operating income, while the company acknowledged a weakening wafer fabrication environment due to export restrictions to China and a pullback in memory investments.

Record revenues of $356 million, at the upper end of guidance and up 8% from Q2.

GAAP gross margin of 17.9% and non-GAAP gross margin of 18.0%, up 100 bp from Q2.

GAAP earnings per share of $1.00 and record non-GAAP earnings per share of $1.22.

Ichor expects to demonstrate the resiliency of its business model and outperform WFE despite a weakened wafer fabrication environment.

Total Revenue
$356M
Previous year: $263M
+35.3%
EPS
$1.22
Previous year: $0.81
+50.6%
Gross Profit
$63.6M
Previous year: $43.6M
+45.7%
Cash and Equivalents
$56.5M
Previous year: $128M
-55.9%
Free Cash Flow
$11.5M
Previous year: -$17.8M
-164.7%
Total Assets
$1.1B
Previous year: $829M
+33.1%

Ichor

Ichor

Forward Guidance

For the fourth quarter of 2022, Ichor expects revenue to be in the range of $315 million to $355 million. GAAP diluted EPS is expected to be in the range of $0.57 to $0.83 and non-GAAP diluted EPS to be in the range of $0.80 to $1.04.