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May 04

Photronics Q2 2025 Earnings Report

Photronics reported a decline in revenue and net income for Q2 FY2025 while initiating a CEO transition.

Key Takeaways

Photronics saw a modest revenue decline in Q2 2025, with net income significantly dropping compared to the prior year. The company repurchased $72 million of stock and initiated a CEO transition as Dr. Frank Lee stepped down. Operating margin remained stable while IC segment revenue showed slight sequential growth.

Revenue was $211.0M, down 1% sequentially and 3% YoY.

GAAP net income dropped sharply to $8.9M compared to $36.3M in Q2 2024.

Photronics repurchased $72M in stock, emphasizing long-term confidence.

Dr. Frank Lee stepped down as CEO, succeeded by George Macricostas.

Total Revenue
$211M
Previous year: $217M
-2.8%
EPS
$0.4
Previous year: $0.46
-13.0%
Operating Margin
26.4%
Previous year: 25.8%
+2.3%
Gross Margin
36.9%
Gross Profit
$77.9M
Previous year: $79.3M
-1.7%
Cash and Equivalents
$531M
Previous year: $539M
-1.6%
Total Assets
$1.7B
Previous year: $1.6B
+6.2%

Photronics

Photronics

Photronics Revenue by Segment

Forward Guidance

Photronics guided Q3 2025 revenue and non-GAAP EPS slightly below Q2 levels, indicating cautious optimism amid ongoing investments.

Positive Outlook

  • Revenue guidance of $200M to $208M shows resilience despite recent decline.
  • Non-GAAP EPS forecasted between $0.35 and $0.41.
  • Continued strength in Asia operations highlighted.
  • Ongoing investments in capital expenditures signal growth commitment.
  • Strong cash balance of $558.4M positions company for flexibility.

Challenges Ahead

  • Sequential decline in both revenue and earnings.
  • Significant drop in GAAP net income.
  • Weaker performance in the FPD segment.
  • Cash burn from repurchases and capex exceeds operational cash flow.
  • Leadership transition introduces near-term uncertainty.

Revenue & Expenses

Visualization of income flow from segment revenue to net income