Short answer
PHOTRONICS INC (PLAB) filed its Q3 2026 10-Q quarterly report on Sep 10, 2026 for the quarter ended Aug 2, 2026. Quarterly revenue was $216M (up 2.7% year over year) with net income of $29M.
Q3 2026 key financials · XBRL
- Revenue
- $216M
- +2.7% YoY · +2.9% QoQ
- Net income
- $29M
- +26.3% YoY · −8.0% QoQ
- Operating margin
- 21.1%
- Gross margin
- 33.2%
- EPS (diluted)
- $0.49
- +25.6% YoY · −7.5% QoQ
Source: XBRL data from the PHOTRONICS INC (PLAB) Q3 2026 10-Q on SEC EDGAR. USD.
PHOTRONICS INC Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $216.0M, up $5.7M or 2.7% YoY, driven by higher IC demand
- Gross margin 33.2% vs 33.7% YoY; operating margin 21.1% vs 22.9% YoY
- Best performer IC high-end revenue $68.5M, up 27.7% YoY; worst FPD mainstream $9.1M, down 0.2%
- Cash $549.5M vs $492.3M October 31; nine-month operating cash flow $220.6M vs $160.0M
- Fiscal 2026 capital-expenditure outlook $255M-$305M; headwinds included higher manufacturing, material, labor and benefits costs
Risk Factors
- No risk-factors section provided; filing excerpt begins with Item 2 and contains no stated new or changed risks
- Regulatory and compliance exposure limited to Exchange Act Rule 10b-18 repurchases and Rule 10b5-1 arrangements
- Capital-allocation risk from remaining $27.6 million share-repurchase authorization, subject to market conditions
- Liquidity detail limited to $27.6 million authorization capacity; no debt maturities or currency exposures disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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