Short answer
ICHOR HOLDINGS, LTD. (ICHR) filed its Q3 2025 10-Q quarterly report on Nov 3, 2025 for the quarter ended Sep 26, 2025. Quarterly revenue was $239M (up 13.3% year over year) with net income of −$23M.
Q3 2025 key financials · XBRL
- Revenue
- $239M
- +13.3% YoY · −0.4% QoQ
- Net income
- −$23M
- −723.2% YoY · −142.9% QoQ
- Operating margin
- -8.1%
- Gross margin
- 4.6%
- EPS (diluted)
- −$0.67
- −737.5% YoY · −139.3% QoQ
Source: XBRL data from the ICHOR HOLDINGS, LTD. (ICHR) Q3 2025 10-Q on SEC EDGAR. USD.
ICHOR HOLDINGS, LTD. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New risk: Consolidation Restructuring Plan costs of $16.7M inventory write-offs triggered by Board-approved restructuring in Q3 2025
- Material update: Gross margin dropped 860 bps to 4.6% in Q3 2025 due to restructuring and facility exit charges versus prior year
- Regulatory risk: Increased income tax expense from Singapore's Pillar Two minimum tax rules and higher withholding taxes materially affecting tax provision
- Operational risk: Planned exit from Scotland operations with $1.6M inventory write-off and $0.7M severance impacting near-term expenses
- Financial risk: Cash and equivalents at $92.5M with reduced borrowings and amended credit agreement but capital expenditures rose to $32.9M YTD 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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