Pulling SEC filings + quote and writing the call…

PHOTRONICS INC
Next earnings Aug 25, 2026 · consensus $0.40 EPS, $213M rev
Last earnings -36.4% on 2026-05-28
Healthy net margin (16.1%); but revenue declined -2.0% YoY.
Sources: SEC EDGAR (CIK 0000810136, latest 10-Q filed 2026-06-11) · EODHD · as of 6/25/2026, 4:04:05 PM.
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Middling fundamentals and a rich price (~29% above fair value) leave little margin of safety — a wait-and-see.
PHOTRONICS INC shows $849M in FY2025 revenue (-2.0% YoY), a 16.1% net margin, and 11.6% ROE.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $664M | $825M | $892M | $867M | $849M |
| Gross profit | $167M | $294M | $336M | $316M | $300M |
| Operating income | $94.6M | $212M | $253M | $222M | $208M |
| Net income | $55.4M | $119M | $125M | $131M | $136M |
| Diluted EPS | $0.89 | $1.94 | $2.03 | $2.09 | $2.28 |
| Net margin | 8.4% | 14.4% | 14.1% | 15.1% | 16.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1072 tracked peers · median
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
Last 90 days: 0 open-market buys · 5 sales
| 2026-04-17 | ZHANG RUI VP, CAO & Corporate Controller | Sell | 4.56K @ $46.70 | $213K |
| 2026-04-17 | Paladino Mary Director | Disposed (D) | 22.5K @ $47.77 | $1.08M |
| 2026-04-16 | Lee Kang Jyh Director | Sell | 10.0K @ $46.05 | $461K |
| 2026-04-16 | Lee Kang Jyh Director | Sell | 10.0K @ $45.80 | $458K |
| 2026-04-15 | Lee Kang Jyh Director | Sell | 10.0K @ $45.10 | $451K |
| 2026-04-14 | Wang Hsueh-Chun SVP/COO IC & US/EU Mnstrm Ops | Sell | 19.3K @ $45.30 | $872K |
| 2026-04-13 | TYSON MITCHELL G Director | Award | 3.72K | |
| 2026-04-13 | Garcia David A. Director | Award | 3.72K | |
| 2026-04-13 | Almeida Michelle Director | Award | 3.72K |