NASDAQ$PLAB

Photronics Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Photronics achieved record revenue in the second quarter with growth across IC and FPD.

Photronics reported record revenue in Q2 2023, driven by high demand for design-driven products in both IC and FPD segments. Profit margins expanded due to positive volume leverage, pricing, favorable mix, and tight cost control. The company's strong cash generation from operating activities has enabled them to strengthen their balance sheet and invest in organic growth.

  • Revenue was $229.3 million, up 9% sequentially and 12% year-over-year.
  • GAAP net income was $39.9 million ($0.65 per diluted share), compared to $27.4 million ($0.45 per diluted share) in Q2 2022.
  • Non-GAAP net income was $32.9 million ($0.54 per diluted share), compared to $23.1 million ($0.38 per diluted share) in Q2 2022.
  • Cash generated from operating activities was $82 million.

Headline financials

Total Revenue

$229M

Previous: $205M+12.1%
EPS (adj)

$0.54

Previous: $0.49+10.2%
Capital Expenditures

-$57.7M

Previous: -$34.8M-65.8%
Free Cash Flow

-$17.8M

Previous: -$7.38M-141.3%
Net Income

$39.9M

Previous: $27.4M+45.6%
Operating Income

$67M

Previous: $49.4M+35.7%
Gross Profit

$88.4M

Previous: $70.2M+25.9%
Cash & Equivalents

$367M

Previous: $329M+11.6%
Total Assets

$1.45B

Previous: $1.33B+8.9%
Stock-Based Comp

$2.01M

Previous: $1.58M+26.8%

Revenue & EPS history

Photronics · Revenue · Quarterly

$229M

Q2 2023+12.1%vs Q2 2022
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Photronics · $229M total across 2 segments · Q2 2023

  • IC
    $167M+14.6%
  • FPD
    $62.3M+6.1%

Forward guidance

For the third quarter of fiscal 2023, Photronics expects revenue to be between $224 million and $234 million and non-GAAP net income attributable to Photronics, Inc. shareholders to be between $0.48 and $0.54 per diluted share.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+2.1%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+1.8%

Avg return

30 days after

62%

41 / 66 earnings

Positive

+45.4%

Q4 2025

Best reaction

-22.8%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026
Q1 2026+11.6%+1.2%+31.7%
Q4 2025+45.4%+43.1%+29.7%
Q3 2025+7.6%+1.8%+4.3%
Q2 2025-15.5%-14.7%-6.6%
Q1 2025+2.0%-3.9%-0.5%
Q4 2024+3.8%+4.7%-7.1%
Q3 2024+7.4%-1.1%+3.0%
Q2 2024-8.9%-6.7%-11.7%
Q1 2024-14.3%-9.2%-7.8%
Q4 2023+34.5%+34.6%+34.0%
Q3 2023-12.3%-14.6%-12.0%
Q2 2023+17.7%+23.4%+33.9%
Q1 2023-9.0%-1.8%-8.3%
Q4 2022-6.8%-6.8%-1.1%
Q3 2022-22.8%-29.4%-31.4%
Q2 2022+33.4%+40.8%+35.2%
Q1 2022+2.4%-0.8%-1.1%
Q4 2021+23.8%+15.5%+30.5%
Q3 2021+4.3%+7.7%+3.6%
Q2 2021+3.1%+2.9%+2.5%
Q1 2021-6.6%-6.0%-2.6%
Q4 2020-15.9%-15.7%-13.2%
Q3 2020-5.9%-9.0%-11.3%
Q2 2020-12.9%-11.6%-19.1%
Q1 2020+2.9%-3.5%-23.3%
Q4 2019+29.5%+24.1%+20.4%
Q3 2019+4.4%+1.1%+17.2%
Q2 2019-1.3%-2.5%-3.2%
Q1 2019-8.1%-12.3%-20.1%
Q4 2018+4.6%+3.1%+9.4%
Q3 2018+15.1%+20.1%+10.6%
Q2 2018+7.7%+9.5%+0.0%
Q1 2018+3.8%-0.6%+16.7%
Q4 2017+3.2%-1.6%-8.8%
Q3 2017-17.4%-20.5%-16.3%
Q2 2017-9.5%-12.1%-13.9%
Q1 2017-0.9%-0.4%-1.8%
Q4 2016+7.7%+17.9%+13.8%
Q3 2016-10.7%-8.2%-3.7%
Q2 2016-8.4%
Q1 2016+3.4%
Q4 2015+5.1%
Q3 2015+7.6%
Q2 2015+3.4%
Q1 2015+0.8%
Q4 2014-0.3%
Q3 2014+1.3%
Q2 2014-1.0%
Q1 2014-5.6%
Q4 2013+8.4%
Q3 2013+3.7%
Q2 2013-3.3%
Q1 2013+1.6%
Q4 2012+8.3%
Q3 2012+6.9%
Q2 2012-2.1%
Q1 2011+4.5%
Q1 2012-2.3%
Q4 2011+1.2%
Q2 2011+1.2%
Q4 2009+1.2%
Q3 2011+2.0%
Q3 2010+2.0%
Q4 2010+2.0%
Q2 2010+5.9%
Q1 2010-3.1%

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