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Oct 31, 2023

Photronics Q4 2023 Earnings Report

Photronics achieved revenue growth in Q4 2023 despite industry challenges.

Key Takeaways

Photronics reported an 8% year-over-year increase in both fourth quarter and full year revenue, with a 1% sequential increase in the fourth quarter. The growth was driven by strong demand for design-driven products in both IC and FPD segments. The company's operating margin was 28.5% for the quarter. Photronics' cash balance at the end of the quarter was $499.3 million.

Photronics delivered sixth consecutive year of record revenue with growth in Q4.

Q4 revenue increased 8% year-over-year and 1% sequentially.

GAAP net income was $44.6 million, or $0.72 per diluted share.

FPD revenue reached a record $63.0 million, up 17% year-over-year.

Total Revenue
$227M
Previous year: $210M
+8.2%
EPS
$0.6
Previous year: $0.6
+0.0%
Gross Profit
$84.9M
Previous year: $80.3M
+5.7%
Cash and Equivalents
$512M
Previous year: $359M
+42.7%
Free Cash Flow
$54.1M
Previous year: $13.3M
+308.1%
Total Assets
$1.53B
Previous year: $1.32B
+16.0%

Photronics

Photronics

Photronics Revenue by Segment

Forward Guidance

For the first quarter of fiscal 2024, Photronics expects revenue to be between $217 million and $225 million and non-GAAP net income attributable to Photronics, Inc. shareholders to be between $0.45 and $0.53 per diluted share.

Positive Outlook

  • Revenue to be between $217 million and $225 million.

Challenges Ahead

  • Non-GAAP net income attributable to Photronics, Inc. shareholders to be between $0.45 and $0.53 per diluted share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income