secwatch.observer — SEC 8-K summary
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Issuer:     PHOTRONICS INC (PLAB)
CIK:        0000810136
Form:       8-K
Filed at:   2023-12-13T23:59:59+00:00
Accession:  0001140361-23-057413
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Photronics Q4 FY2023 revenue $227.5M (+8% YoY); full-year record $892.1M, sixth consecutive record
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- Q4 GAAP EPS $0.72, non-GAAP EPS $0.60; full-year GAAP EPS $2.03, non-GAAP $2.04.
- IC revenue $164.5M (+5% YoY); FPD record $63.0M (+17% YoY) driving growth.
- Q4 operating margin 28.5%; cash from operations $106.6M; free cash flow $170.9M for FY.
- Q1 FY2024 guidance: revenue $217M-$225M, non-GAAP EPS $0.45-$0.53.
- Cash and equivalents $499.3M, net cash $474.7M; debt $24.6M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/810136/000114036123057413/0001140361-23-057413-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/810136/000114036123057413/ef20016543_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-23-057413

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