NASDAQ$PLAB

Photronics Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Photronics achieved record revenue for the sixth consecutive quarter, driven by strong end market demand and favorable pricing.

Photronics reported record revenue for Q3 2022, driven by strong end market demand and favorable pricing dynamics. The company's net income also increased compared to the previous quarter and the same period last year. Photronics is expanding capacity and growing volumes while controlling costs and capitalizing on operating leverage to deliver higher margins. The company expects revenue to be between $205 million and $215 million and net income attributable to Photronics, Inc. shareholders to be between $0.44 and $0.52 per diluted share for the fourth quarter of 2022.

  • Photronics achieved its sixth consecutive quarter of record revenue.
  • Q3 2022 revenue was $219.9 million, up 29% compared to the same period last year.
  • Net income attributable to Photronics, Inc. shareholders was $31.2 million ($0.51 per diluted share).
  • Cash balance increased to $381 million, with $93 million generated from operating activities.

Headline financials

Total Revenue

$220M

Previous: $171M+28.9%
EPS (adj)

$0.51

Previous: $0.22+131.8%
Capital Expenditures

-$46.3M

Previous: -$92.3M+49.8%
Free Cash Flow

-$15.1M

Previous: -$75.2M+79.9%
Net Income

$31.2M

Previous: $17.1M+82.9%
Operating Income

$63.7M

Previous: $28.5M+123.9%
Gross Profit

$83.9M

Previous: $45.3M+85.0%
Cash & Equivalents

$381M

Previous: $283M+34.5%
Total Assets

$1.35B

Previous: $1.28B+5.3%
Stock-Based Comp

$1.58M

Previous: $1.31M+20.7%

Revenue & EPS history

Photronics · Revenue · Quarterly

$220M

Q3 2022+28.9%vs Q3 2021
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Photronics · $220M total across 2 segments · Q3 2022

  • IC
    $161M+36.9%
  • FPD
    $58.7M+11.0%

Forward guidance

For the fourth quarter of 2022, Photronics expects revenue to be between $205 million and $215 million and net income attributable to Photronics, Inc. shareholders to be between $0.44 and $0.52 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 Q3 2022

Historical avgQ3 2022

+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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