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Oct 31, 2025
Photronics Q4 2025 Earnings Report
Photronics reported solid fourth-quarter results with record U.S. revenue and increased net income.
Key Takeaways
Photronics delivered strong Q4 2025 performance, with EPS nearly doubling YoY and notable growth in U.S. revenue. The company benefited from favorable tax items and continued to invest in geographic expansion.
GAAP EPS jumped to $1.07, nearly double from $0.54 in Q4 2024.
Revenue reached $215.8M, up 2.6% sequentially despite a 3.1% YoY decline.
Record U.S. revenue supported overall performance amid geographic expansion.
Non-GAAP EPS was $0.60, compared to $0.59 last year.
Revenue by Segment
Revenue by Geographic Location
Forward Guidance
Photronics expects Q1 2026 revenue between $217M and $225M, with non-GAAP EPS between $0.51 and $0.59.
Positive Outlook
- Q1 revenue guided slightly above Q4 levels.
- Non-GAAP EPS guidance implies continued profitability.
- Strong U.S. demand supports near-term outlook.
- Investments in Korea expected to diversify revenue mix.
- Healthy cash balance enables strategic flexibility.
Challenges Ahead
- Sequential FPD revenue decline expected to persist.
- Guidance midpoint suggests flat earnings growth.
- Ongoing macro uncertainty could impact demand.
- Foreign exchange volatility remains a risk.
- No clear visibility into long-term margin expansion.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
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