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ICHOR HOLDINGS LTD

For the period ended Mar 29, 2024. Filed May 8, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 29, 2024 · Filed May 8, 2024

ICHR$34.45+11.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

(Mark One)

xQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 29, 2024

OR

oTRANSITION 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

(Exact Name of Registrant as Specified in its Charter)

Cayman IslandsNot Applicable
(State or other jurisdiction ofincorporation or organization) · (I.R.S. EmployerIdentification No.)
3185 Laurelview Ct.Fremont, California94538
(Address of principal executive offices)(Zip Code)

Registrant’s telephone number, including area code: (510)897-5200

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered
Ordinary Shares, par value $0.0001ICHRThe NASDAQ Stock Market LLC

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x Noo

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S‑T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes x Noo

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non‑accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b‑2 of the Exchange Act.

Large accelerated filerxAccelerated filero
Non‑accelerated fileroSmall reporting companyo
Emerging Growth Companyo

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b‑2 of the Exchange Act). Yeso Nox

As of May 3, 2024, the registrant had 33,475,162 ordinary shares, $0.0001 par value per share, outstanding.

TABLE OF CONTENTS

PART I - FINANCIAL INFORMATION
ITEM 1.FINANCIAL STATEMENTS (UNAUDITED)1
Consolidated Balance Sheets1
Consolidated Statements of Operations2
Consolidated Statements of Shareholders' Equity3
Consolidated Statements of Cash Flows4
Notes to Consolidated Financial Statements5
ITEM 2.MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS13
ITEM 3.QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK22
ITEM 4.CONTROLS AND PROCEDURES23
PART II - OTHER INFORMATION
ITEM 1.LEGAL PROCEEDINGS24
ITEM 1A.RISK FACTORS24
ITEM 2.UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS24
ITEM 3.DEFAULTS UPON SENIOR SECURITIES24
ITEM 4.MINE SAFETY DISCLOSURES24
ITEM 5.OTHER INFORMATION24
ITEM 6.EXHIBITS25
SIGNATURES26
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.