Ichor Holdings Beats Q4 EPS, Records $223.6M Revenue Despite 4.1% Drop
Ichor posted Q4 adjusted EPS of $0.01 versus a –$0.06 estimate, a 117.6% surprise, and revenue of $223.6M topped forecasts by 1.2% but dipped 4.1% year over year. Shares have surged 74.4% YTD as analysts anticipate $0.06 EPS on $240M next-quarter revenue and $0.74 on $1B for the fiscal year.
1. Q4 Earnings and Revenue Beats
Ichor reported Q4 adjusted earnings of $0.01 per share, reversing an expected $0.06-per-share loss and delivering a 117.6% earnings surprise. Revenue totaled $223.6 million, exceeding forecasts by 1.2% but down 4.1% from $233.3 million a year earlier.
2. Year-to-Date Share Rally
Shares of Ichor have climbed approximately 74.4% year to date, significantly outpacing broad market gains as investors reward consecutive quarterly beats in revenue estimates over three of the last four periods.
3. Analyst Projections and Guidance
Analysts anticipate Q1 EPS of $0.06 on revenue of $240 million and full-year EPS of $0.74 on $1.0 billion in sales, with estimate revisions pending following the latest quarterly results.