Photronics (PLAB) Financials

$52.01 +0.15 (+0.29%)

Closing price 04:00 PM Eastern

Extended Trading

$52.47 +0.46 (+0.89%)

As of 05:17 PM Eastern

Annual Income Statements for Photronics

This table shows Photronics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	11/1/2015	10/30/2016	10/29/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
Net Income / (Loss) Attributable to Common Shareholders	45	46	13	42	30	34	55	119	125	131	136
Consolidated Net Income / (Loss)	57	56	21	61	40	40	79	179	200	184	190
Net Income / (Loss) Continuing Operations	57	56	21	61	40	40	79	179	200	184	190
Total Pre-Tax Income	70	60	27	69	51	62	102	239	270	247	222
Total Operating Income	72	52	32	66	52	64	95	212	253	222	208
Total Gross Profit	143	119	91	132	121	135	167	294	336	316	300
Total Revenue	524	483	451	535	551	610	664	825	892	867	849
Operating Revenue	524	483	451	535	551	610	664	825	892	867	849
Total Cost of Revenue	381	365	359	404	430	475	497	530	556	551	549
Operating Cost of Revenue	381	365	359	404	430	475	497	530	556	551	549
Total Operating Expenses	71	66	59	66	69	71	72	82	83	94	92
Selling, General & Admin Expense	49	45	44	51	52	54	58	64	69	78	76
Research & Development Expense	22	22	16	14	16	17	18	18	14	17	16
Other Special Charges / (Income)	-	-	-	-	0.00	0.00	-3.53	0.02	0.00	0.09	0.24
Total Other Income / (Expense), net	-2.19	8.00	-5.30	2.94	-1.42	-2.33	7.45	27	17	26	14
Interest Expense	4.99	3.37	2.24	2.26	1.43	2.37	1.69	1.86	0.43	0.33	0.06
Other Income / (Expense), net	2.80	2.42	-3.07	5.21	0.01	0.04	9.14	29	17	26	14
Income Tax Expense	13	4.80	5.28	7.34	10	21	23	60	70	64	32
Net Income / (Loss) Attributable to Noncontrolling Interest	12	9.48	8.16	19	11	6.52	23	60	74	53	54
Basic Earnings per Share	$0.67	$0.68	$0.19	$0.61	$0.45	$0.52	$0.90	$1.96	$2.05	$2.12	$2.29
Weighted Average Basic Shares Outstanding	66.33M	67.54M	68.44M	68.83M	66.35M	64.87M	61.41M	60.56M	61.14M	61.73M	59.61M
Diluted Earnings per Share	$0.63	$0.64	$0.19	$0.59	$0.44	$0.52	$0.89	$1.94	$2.03	$2.09	$2.28
Weighted Average Diluted Shares Outstanding	78.38M	76.35M	69.29M	74.82M	69.16M	65.47M	62.00M	61.19M	61.76M	62.39M	59.92M

This table shows Photronics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	7/30/2023	10/31/2023	1/28/2024	4/28/2024	7/28/2024	10/31/2024	2/2/2025	5/4/2025	8/3/2025	10/31/2025	2/1/2026
Net Income / (Loss) Attributable to Common Shareholders	27	45	26	36	34	34	43	8.86	23	62	43
Consolidated Net Income / (Loss)	48	63	39	56	48	40	58	24	29	79	60
Net Income / (Loss) Continuing Operations	48	63	39	56	48	40	58	24	29	79	60
Total Pre-Tax Income	64	83	54	77	62	55	77	30	39	76	75
Total Operating Income	65	65	57	56	52	56	52	56	48	52	55
Total Gross Profit	87	85	79	79	75	82	76	78	71	76	79
Total Revenue	224	227	216	217	211	223	212	211	210	216	225
Operating Revenue	224	227	216	217	211	223	212	211	210	216	225
Total Cost of Revenue	137	143	137	138	136	140	137	133	140	140	146
Operating Cost of Revenue	137	143	137	138	136	140	137	133	140	140	146
Total Operating Expenses	22	20	22	23	23	26	23	22	23	23	24
Selling, General & Admin Expense	18	17	18	19	19	21	19	18	18	20	21
Research & Development Expense	3.51	3.37	3.45	4.29	3.56	5.28	4.26	4.09	4.27	3.19	2.59
Other Special Charges / (Income)	-	-	-	-	-0.00	-	0.00	-	0.00	-	-0.06
Total Other Income / (Expense), net	-0.91	19	-3.75	21	10	-1.13	25	-26	-9.43	24	20
Interest Expense	0.13	0.11	0.09	0.11	0.06	0.08	0.05	0.00	0.00	0.00	0.00
Other Income / (Expense), net	-0.79	19	-3.66	21	10	-1.05	25	-26	-9.43	24	20
Income Tax Expense	16	20	15	20	14	15	19	5.71	9.59	-2.66	14
Net Income / (Loss) Attributable to Noncontrolling Interest	21	19	13	20	14	6.36	15	15	6.25	17	17
Basic Earnings per Share	$0.44	$0.73	$0.43	$0.59	$0.56	$0.54	$0.69	$0.15	$0.40	$1.05	$0.74
Weighted Average Basic Shares Outstanding	61.23M	61.14M	61.46M	61.77M	61.82M	61.73M	62.09M	60.79M	57.94M	59.61M	57.79M
Diluted Earnings per Share	$0.44	$0.71	$0.42	$0.58	$0.55	$0.54	$0.68	$0.15	$0.39	$1.06	$0.74
Weighted Average Diluted Shares Outstanding	61.97M	61.76M	62.28M	62.41M	62.41M	62.39M	62.66M	60.97M	58.07M	59.92M	58.39M

This table details how cash moves in and out of Photronics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	11/1/2015	10/30/2016	10/29/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
Net Change in Cash & Equivalents	13	108	-12	26	-125	72	-1.92	43	179	99	-106
Net Cash From Operating Activities	133	122	97	131	68	143	151	275	302	261	248
Net Cash From Continuing Operating Activities	133	122	97	131	68	143	151	275	302	261	248
Net Income / (Loss) Continuing Operations	57	56	21	61	40	40	79	179	200	184	190
Consolidated Net Income / (Loss)	57	56	21	61	40	40	79	179	200	184	190
Depreciation Expense	76	78	82	80	79	89	88	80	80	82	77
Amortization Expense	6.73	5.23	4.87	4.80	4.64	4.64	2.86	0.36	0.36	0.37	0.35
Non-Cash Adjustments To Reconcile Net Income	3.69	-5.11	3.63	3.18	3.68	4.93	5.35	6.31	8.00	14	13
Changes in Operating Assets and Liabilities, net	-9.77	-11	-15	-18	-60	3.96	-24	9.31	14	-19	-33
Net Cash From Investing Activities	-104	52	-98	-91	-151	-66	-103	-148	-102	-156	-239
Net Cash From Continuing Investing Activities	-104	52	-98	-91	-151	-66	-103	-148	-102	-156	-239
Purchase of Property, Plant & Equipment	-104	-50	-92	-93	-178	-71	-109	-112	-131	-131	-188
Acquisitions	-0.77	-0.01	-6.23	-0.22	-0.10	-0.16	-0.17	-0.21	-0.12	-0.09	-0.09
Purchase of Investments	-	-	-	-	-	0.00	0.00	-39	-20	-101	-130
Sale and/or Maturity of Investments	0.00	102	0.17	-	-	-	0.00	0.00	48	73	77
Other Investing Activities, net	0.50	0.60	0.02	1.93	27	5.26	5.78	3.64	2.52	2.29	2.16
Net Cash From Financing Activities	-7.10	-67	-11	-14	-42	-16	-54	-39	-18	-7.73	-115
Net Cash From Continuing Financing Activities	-7.10	-67	-11	-14	-42	-16	-54	-39	-18	-7.73	-115
Repayment of Debt	-9.75	-58	-5.46	-5.16	-61	-7.39	-20	-65	-18	-6.62	-18
Repurchase of Common Equity	-	0.00	0.00	-23	-22	-34	-48	-2.52	0.00	0.00	-97
Issuance of Common Equity	2.65	3.46	2.83	23	31	22	3.87	31	1.25	1.92	2.23
Other Financing Activities, net	-	-	-	-	-	-0.25	-0.44	-1.47	-1.30	-3.03	-2.09
Effect of Exchange Rate Changes	-8.85	0.80	-	-	-	11	4.70	-46	-2.68	2.13	0.23

This table details how cash moves in and out of Photronics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	7/30/2023	10/31/2023	1/28/2024	4/28/2024	7/28/2024	10/31/2024	2/2/2025	5/4/2025	8/3/2025	10/31/2025	2/1/2026
Net Change in Cash & Equivalents	81	51	9.45	-15	43	61	44	-111	-51	13	52
Net Cash From Operating Activities	86	107	42	76	75	68	78	31	50	88	97
Net Cash From Continuing Operating Activities	86	107	42	76	75	68	78	31	50	88	97
Net Income / (Loss) Continuing Operations	48	63	39	56	48	40	58	24	29	79	60
Consolidated Net Income / (Loss)	48	63	39	56	48	40	58	24	29	79	60
Depreciation Expense	20	21	21	21	20	21	21	20	19	18	20
Non-Cash Adjustments To Reconcile Net Income	2.04	2.13	2.57	3.93	3.34	4.05	3.33	3.38	3.29	3.39	2.85
Changes in Operating Assets and Liabilities, net	15	20	-21	-4.60	3.44	2.90	-3.92	-16	-1.23	-13	14
Net Cash From Investing Activities	-1.97	-37	-42	-72	-27	-14	6.85	-88	-93	-65	-40
Net Cash From Continuing Investing Activities	-1.97	-37	-42	-72	-27	-14	6.85	-88	-93	-65	-40
Purchase of Property, Plant & Equipment	-21	-52	-43	-20	-24	-43	-35	-61	-25	-68	-48
Purchase of Investments	-	-10	-2.44	-64	-35	-	0.00	-28	-69	-33	-37
Sale and/or Maturity of Investments	19	25	2.50	11	31	28	41	-	0.67	35	41
Other Investing Activities, net	0.61	0.61	1.04	0.38	0.12	0.75	0.56	0.55	0.30	0.75	2.49
Net Cash From Financing Activities	-1.16	-2.09	-2.87	-1.86	-1.70	-1.30	-20	-75	-20	0.03	0.75
Net Cash From Continuing Financing Activities	-1.16	-2.09	-2.87	-1.86	-1.70	-1.30	-20	-75	-20	0.03	0.75
Repayment of Debt	-1.63	-2.09	-1.19	-1.65	-1.66	-2.12	-15	-2.62	-0.00	-0.00	-0.00
Repurchase of Common Equity	-	-	0.00	-	-	-	-4.57	-72	-21	-	0.00
Issuance of Common Equity	0.51	0.01	0.94	0.12	0.02	0.84	1.43	0.15	0.54	0.11	0.75
Other Financing Activities, net	-0.04	-0.01	-2.61	-0.33	-0.06	-0.02	-2.00	-0.01	-0.01	-0.08	0.00
Effect of Exchange Rate Changes	-1.81	-16	13	-17	-2.62	8.58	-21	20	12	-9.90	-5.92

This table presents Photronics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	11/1/2015	10/30/2016	10/29/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
Total Assets	1,043	988	1,021	1,110	1,119	1,188	1,294	1,316	1,526	1,712	1,805
Total Current Assets	361	442	449	503	428	500	551	645	785	931	890
Cash & Equivalents	206	314	308	329	207	279	277	320	499	598	492
Short-Term Investments	-	-	-	-	-	-	0.00	39	13	42	96
Accounts Receivable	110	93	105	121	134	134	174	198	195	201	196
Inventories, net	24	22	24	29	48	57	55	51	50	57	62
Other Current Assets	21	13	12	24	38	30	44	37	28	33	44
Plant, Property, & Equipment, net	547	506	535	572	632	631	697	644	709	745	854
Total Noncurrent Assets	135	40	36	35	59	57	47	27	32	36	60
Noncurrent Deferred & Refundable Income Taxes	13	16	15	18	21	22	24	20	21	23	40
Other Noncurrent Operating Assets	4.61	3.79	3.87	5.02	30	31	23	7.49	10	13	20
Total Liabilities & Shareholders' Equity	1,043	988	1,021	1,110	1,119	1,188	1,294	1,316	1,526	1,712	1,805
Total Liabilities	281	163	155	205	208	226	294	254	251	231	207
Total Current Liabilities	193	81	82	191	152	143	176	194	185	184	166
Short-Term Debt	65	5.43	4.64	57	11	14	22	10	6.62	18	0.01
Accounts Payable	88	52	51	89	91	75	82	80	84	79	84
Accrued Expenses	39	24	26	44	50	54	72	104	95	87	82
Total Noncurrent Liabilities	89	81	74	14	56	83	117	60	65	47	41
Long-Term Debt	67	62	57	0.00	42	55	89	32	18	0.03	0.01
Other Noncurrent Operating Liabilities	19	18	14	14	14	28	28	28	47	47	41
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	762	825	865	905	911	962	1,001	1,062	1,276	1,481	1,597
Total Preferred & Common Equity	647	710	745	760	770	805	824	832	975	1,121	1,174
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	647	710	745	760	770	805	824	832	975	1,121	1,174
Common Stock	527	542	548	556	525	508	485	494	503	515	488
Retained Earnings	130	176	189	231	254	279	318	436	561	692	772
Accumulated Other Comprehensive Income / (Loss)	-11	-7.67	6.89	-4.97	-9.01	18	21	-98	-89	-86	-86
Noncontrolling Interest	116	115	121	145	141	157	177	231	301	360	424

This table presents Photronics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	7/31/2022	1/29/2023	4/30/2023	7/30/2023	1/28/2024	4/28/2024	7/28/2024	2/2/2025	5/4/2025	8/3/2025	2/1/2026
Total Assets	1,350	1,442	1,451	1,503	1,583	1,603	1,645	1,705	1,703	1,753	1,901
Total Current Assets	678	701	720	772	808	844	893	921	856	872	946
Cash & Equivalents	381	335	367	448	509	494	537	642	531	480	544
Short-Term Investments	-	39	45	27	13	66	69	0.00	28	96	93
Accounts Receivable	206	221	214	206	204	198	200	188	196	191	199
Inventories, net	50	53	55	55	51	54	55	58	61	63	63
Other Current Assets	40	53	38	35	32	32	31	33	40	42	47
Plant, Property, & Equipment, net	641	711	700	701	743	729	723	750	808	839	895
Total Noncurrent Assets	31	30	31	30	32	30	30	34	40	42	61
Noncurrent Deferred & Refundable Income Taxes	23	22	19	19	22	20	20	19	25	26	38
Other Noncurrent Operating Assets	8.20	8.02	12	11	10	10	9.58	15	15	15	22
Total Liabilities & Shareholders' Equity	1,350	1,442	1,451	1,503	1,583	1,603	1,645	1,705	1,703	1,753	1,901
Total Liabilities	270	259	246	251	236	235	232	210	206	215	251
Total Current Liabilities	197	199	185	191	185	196	191	163	167	175	207
Short-Term Debt	11	6.54	7.02	6.59	21	19	20	2.63	0.01	0.01	0.01
Accounts Payable	82	85	93	102	87	95	89	86	89	100	112
Accrued Expenses	104	108	85	83	78	82	82	74	77	75	95
Total Noncurrent Liabilities	73	60	61	61	50	40	41	48	39	40	45
Long-Term Debt	47	27	21	20	2.66	2.46	0.03	0.02	0.02	0.02	0.01
Other Noncurrent Operating Liabilities	26	32	40	41	48	37	41	48	39	40	45
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,080	1,183	1,205	1,252	1,347	1,368	1,413	1,494	1,497	1,538	1,650
Total Preferred & Common Equity	850	921	928	961	1,023	1,035	1,068	1,128	1,101	1,126	1,211
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	850	921	928	961	1,023	1,035	1,068	1,128	1,101	1,126	1,211
Common Stock	493	496	498	500	504	507	511	516	490	484	489
Retained Earnings	399	450	490	517	587	624	658	732	698	710	814
Accumulated Other Comprehensive Income / (Loss)	-41	-24	-60	-56	-68	-96	-100	-120	-87	-69	-92
Noncontrolling Interest	230	262	277	291	324	333	345	366	396	412	439

This table displays calculated financial ratios and metrics derived from Photronics' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	11/1/2015	10/30/2016	10/29/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.08%	-7.77%	-6.78%	18.77%	2.87%	10.72%	8.87%	24.22%	8.19%	-2.82%	-2.04%
EBITDA Growth	22.32%	-12.51%	-16.24%	34.49%	-12.35%	16.01%	23.01%	65.50%	9.34%	-5.88%	-9.41%
EBIT Growth	54.46%	-26.83%	-47.54%	145.95%	-26.41%	22.72%	62.10%	132.32%	12.24%	-8.37%	-10.46%
NOPAT Growth	162.73%	-17.61%	-47.14%	129.48%	-28.98%	0.58%	74.50%	117.46%	17.79%	-12.04%	8.47%
Net Income Growth	77.49%	-2.08%	-61.76%	187.64%	-33.88%	-0.37%	95.36%	127.42%	11.38%	-7.91%	3.47%
EPS Growth	53.66%	1.59%	-70.31%	210.53%	-25.42%	18.18%	71.15%	117.98%	4.64%	2.96%	9.09%
Operating Cash Flow Growth	38.23%	-8.30%	-20.72%	34.84%	-47.62%	109.17%	5.40%	82.52%	9.81%	-13.48%	-5.22%
Free Cash Flow Firm Growth	158.36%	11.87%	-122.97%	400.28%	-283.88%	156.57%	-121.88%	2,520.26%	-41.64%	-34.82%	-70.94%
Invested Capital Growth	0.03%	-2.87%	7.01%	2.18%	19.69%	-0.67%	11.08%	-10.73%	5.64%	8.89%	17.61%
Revenue Q/Q Growth	3.44%	-6.63%	3.11%	4.63%	2.15%	-1.13%	5.07%	3.64%	1.97%	-0.56%	-0.80%
EBITDA Q/Q Growth	18.78%	-9.44%	12.34%	6.59%	2.31%	0.72%	17.29%	11.93%	4.27%	-7.95%	6.67%
EBIT Q/Q Growth	32.48%	-29.42%	36.42%	11.60%	-9.35%	-4.08%	32.73%	16.06%	4.58%	-10.41%	10.56%
NOPAT Q/Q Growth	33.59%	-24.57%	11.98%	8.71%	7.66%	-13.85%	25.48%	15.47%	1.14%	-4.65%	11.34%
Net Income Q/Q Growth	37.31%	-21.87%	22.62%	11.41%	-8.44%	-9.95%	34.12%	17.45%	4.12%	-11.09%	25.29%
EPS Q/Q Growth	36.96%	-21.95%	-5.00%	20.41%	-8.33%	-7.14%	32.84%	17.58%	5.73%	-7.52%	29.55%
Operating Cash Flow Q/Q Growth	5.42%	-8.00%	-7.37%	18.70%	1.90%	16.16%	-15.24%	17.80%	9.95%	-12.76%	8.52%
Free Cash Flow Firm Q/Q Growth	30.56%	2.35%	-136.16%	755.20%	-10.78%	-9.49%	53.19%	18.20%	4.58%	-36.23%	8.55%
Invested Capital Q/Q Growth	-0.12%	-3.00%	7.16%	-0.93%	0.68%	0.44%	0.78%	-1.39%	-1.84%	3.74%	4.88%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.31%	24.55%	20.26%	24.57%	21.94%	22.09%	25.17%	35.68%	37.68%	36.44%	35.30%
EBITDA Margin	30.03%	28.49%	25.60%	28.99%	24.70%	25.88%	29.24%	38.96%	39.37%	38.13%	35.26%
Operating Margin	13.78%	10.85%	7.07%	12.26%	9.47%	10.49%	14.25%	25.69%	28.37%	25.55%	24.51%
EBIT Margin	14.31%	11.36%	6.39%	13.23%	9.47%	10.49%	15.62%	29.21%	30.31%	28.58%	26.12%
Profit (Net Income) Margin	10.85%	11.52%	4.72%	11.44%	7.35%	6.62%	11.87%	21.74%	22.38%	21.21%	22.40%
Tax Burden Percent	81.18%	92.07%	80.14%	89.30%	79.86%	65.49%	77.27%	74.99%	73.95%	74.31%	85.77%
Interest Burden Percent	93.35%	110.16%	92.24%	96.81%	97.27%	96.30%	98.38%	99.23%	99.84%	99.87%	99.98%
Effective Tax Rate	18.82%	7.93%	19.86%	10.70%	20.14%	34.51%	22.73%	25.01%	26.05%	25.69%	14.23%
Return on Invested Capital (ROIC)	9.84%	8.23%	4.26%	9.36%	5.99%	5.55%	9.20%	20.09%	24.40%	20.00%	19.12%
ROIC Less NNEP Spread (ROIC-NNEP)	10.99%	4.66%	5.99%	8.35%	6.52%	6.38%	6.13%	11.62%	21.29%	16.53%	17.19%
Return on Net Nonoperating Assets (RNNOA)	-2.27%	-1.21%	-1.75%	-2.44%	-1.53%	-1.24%	-1.17%	-2.71%	-7.32%	-6.66%	-6.76%
Return on Equity (ROE)	7.57%	7.01%	2.52%	6.92%	4.46%	4.31%	8.03%	17.38%	17.08%	13.34%	12.36%
Cash Return on Invested Capital (CROIC)	9.82%	11.14%	-2.51%	7.21%	-11.94%	6.22%	-1.29%	31.43%	18.91%	11.49%	2.94%
Operating Return on Assets (OROA)	7.24%	5.41%	2.87%	6.65%	4.68%	5.55%	8.35%	18.46%	19.03%	15.30%	12.62%
Return on Assets (ROA)	5.49%	5.48%	2.12%	5.75%	3.63%	3.50%	6.35%	13.73%	14.05%	11.35%	10.82%
Return on Common Equity (ROCE)	6.43%	6.00%	2.17%	5.88%	3.76%	3.62%	6.66%	13.95%	13.20%	10.14%	9.21%
Return on Equity Simple (ROE_SIMPLE)	8.79%	7.84%	2.86%	8.06%	5.26%	5.01%	9.57%	21.56%	20.48%	16.40%	0.00%
Net Operating Profit after Tax (NOPAT)	59	48	26	59	42	42	73	159	187	165	179
NOPAT Margin	11.19%	9.99%	5.67%	10.95%	7.56%	6.87%	11.01%	19.27%	20.98%	18.99%	21.02%
Net Nonoperating Expense Percent (NNEP)	-1.15%	3.57%	-1.72%	1.02%	-0.53%	-0.84%	3.07%	8.47%	3.11%	3.47%	1.93%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	14.38%	14.39%	10.98%	11.18%
Cost of Revenue to Revenue	72.69%	75.45%	79.74%	75.43%	78.06%	77.91%	74.83%	64.32%	62.32%	63.56%	64.70%
SG&A Expenses to Revenue	9.34%	9.22%	9.67%	9.60%	9.50%	8.79%	8.67%	7.76%	7.79%	8.97%	8.90%
R&D to Revenue	4.18%	4.48%	3.52%	2.71%	2.98%	2.81%	2.79%	2.22%	1.53%	1.91%	1.86%
Operating Expenses to Revenue	13.53%	13.70%	13.19%	12.31%	12.48%	11.60%	10.92%	9.99%	9.32%	10.89%	10.79%
Earnings before Interest and Taxes (EBIT)	75	55	29	71	52	64	104	241	270	248	222
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	157	138	115	155	136	158	194	321	351	331	299
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.99	0.95	0.88	0.88	1.03	0.80	0.96	1.20	1.18	1.29	1.23
Price to Tangible Book Value (P/TBV)	1.03	0.97	0.91	0.89	1.04	0.80	0.96	1.20	1.18	1.29	1.23
Price to Revenue (P/Rev)	1.22	1.39	1.46	1.24	1.44	1.05	1.20	1.21	1.29	1.67	1.69
Price to Earnings (P/E)	14.35	14.54	50.14	15.84	26.61	18.93	14.33	8.42	9.15	11.05	10.54
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.97%	6.88%	1.99%	6.31%	3.76%	5.28%	6.98%	11.87%	10.93%	9.05%	9.49%
Enterprise Value to Invested Capital (EV/IC)	0.99	0.93	0.86	0.85	1.03	0.78	0.96	1.23	1.22	1.38	1.26
Enterprise Value to Revenue (EV/Rev)	1.12	1.12	1.18	1.01	1.42	0.96	1.21	1.11	1.08	1.36	1.50
Enterprise Value to EBITDA (EV/EBITDA)	3.74	3.92	4.62	3.47	5.74	3.72	4.15	2.85	2.74	3.57	4.25
Enterprise Value to EBIT (EV/EBIT)	7.86	9.84	18.51	7.61	14.97	9.18	7.78	3.80	3.56	4.77	5.74
Enterprise Value to NOPAT (EV/NOPAT)	10.05	11.18	20.87	9.20	18.75	14.03	11.04	5.76	5.14	7.18	7.13
Enterprise Value to Operating Cash Flow (EV/OCF)	4.43	4.42	5.50	4.13	11.41	4.11	5.35	3.33	3.18	4.52	5.14
Enterprise Value to Free Cash Flow (EV/FCFF)	10.08	8.25	0.00	11.95	0.00	12.52	0.00	3.68	6.63	12.50	46.35
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.17	0.08	0.07	0.06	0.06	0.07	0.11	0.04	0.02	0.01	0.00
Long-Term Debt to Equity	0.09	0.07	0.07	0.00	0.05	0.06	0.09	0.03	0.01	0.00	0.00
Financial Leverage	-0.21	-0.26	-0.29	-0.29	-0.23	-0.19	-0.19	-0.23	-0.34	-0.40	-0.39
Leverage Ratio	1.38	1.28	1.19	1.20	1.23	1.23	1.26	1.27	1.22	1.17	1.14
Compound Leverage Factor	1.29	1.41	1.10	1.17	1.19	1.19	1.24	1.26	1.21	1.17	1.14
Debt to Total Capital	14.82%	7.54%	6.68%	5.97%	5.47%	6.66%	10.04%	3.83%	1.89%	1.20%	0.00%
Short-Term Debt to Total Capital	7.32%	0.61%	0.50%	5.97%	1.13%	1.33%	2.00%	0.91%	0.51%	1.20%	0.00%
Long-Term Debt to Total Capital	7.50%	6.93%	6.18%	0.00%	4.35%	5.33%	8.04%	2.93%	1.38%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	12.91%	12.89%	13.02%	15.06%	14.65%	15.26%	15.90%	20.88%	23.12%	24.01%	26.53%
Common Equity to Total Capital	72.27%	79.57%	80.30%	78.97%	79.88%	78.08%	74.06%	75.29%	74.99%	74.79%	73.47%
Debt to EBITDA	0.84	0.49	0.54	0.37	0.39	0.44	0.58	0.13	0.07	0.05	0.00
Net Debt to EBITDA	-1.06	-1.79	-2.13	-1.75	-1.13	-1.33	-0.85	-0.98	-1.39	-1.88	-1.96
Long-Term Debt to EBITDA	0.43	0.45	0.50	0.00	0.31	0.35	0.46	0.10	0.05	0.00	0.00
Debt to NOPAT	2.26	1.39	2.43	0.98	1.27	1.64	1.53	0.27	0.13	0.11	0.00
Net Debt to NOPAT	-2.84	-5.11	-9.63	-4.64	-3.69	-5.02	-2.26	-1.99	-2.61	-3.78	-3.29
Long-Term Debt to NOPAT	1.14	1.28	2.25	0.00	1.01	1.31	1.22	0.20	0.10	0.00	0.00
Altman Z-Score	2.47	3.84	3.77	3.27	3.55	3.08	3.09	4.47	4.91	5.82	6.12
Noncontrolling Interest Sharing Ratio	15.11%	14.53%	13.95%	15.01%	15.76%	15.93%	17.03%	19.75%	22.72%	23.96%	25.46%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.87	5.43	5.49	2.63	2.81	3.50	3.13	3.33	4.24	5.07	5.37
Quick Ratio	1.64	5.00	5.05	2.35	2.24	2.89	2.56	2.87	3.82	4.58	4.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	58	65	-15	45	-83	47	-10	249	145	95	27
Operating Cash Flow to CapEx	128.03%	243.56%	105.29%	141.02%	38.34%	202.00%	138.20%	244.96%	230.15%	199.66%	131.71%
Free Cash Flow to Firm to Interest Expense	11.72	19.44	-6.72	19.94	-58.21	19.83	-6.09	133.84	334.97	283.05	499.45
Operating Cash Flow to Interest Expense	26.69	36.30	43.33	57.72	47.99	60.43	89.48	148.19	697.87	782.77	4,505.42
Operating Cash Flow Less CapEx to Interest Expense	5.84	21.39	2.18	16.79	-77.19	30.52	24.73	87.69	394.64	390.72	1,084.75
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.48	0.45	0.50	0.49	0.53	0.53	0.63	0.63	0.54	0.48
Accounts Receivable Turnover	5.12	4.77	4.55	4.74	4.32	4.53	4.30	4.43	4.54	4.38	4.28
Inventory Turnover	16.34	15.78	15.70	15.27	11.12	9.01	8.83	10.01	11.04	10.35	9.29
Fixed Asset Turnover	0.96	0.92	0.87	0.97	0.91	0.96	1.00	1.23	1.32	1.19	1.06
Accounts Payable Turnover	4.37	5.22	7.01	5.77	4.76	5.70	6.33	6.58	6.80	6.77	6.75
Days Sales Outstanding (DSO)	71.22	76.51	80.16	77.00	84.50	80.50	84.94	82.47	80.41	83.31	85.26
Days Inventory Outstanding (DIO)	22.33	23.13	23.25	23.90	32.84	40.50	41.34	36.48	33.06	35.27	39.29
Days Payable Outstanding (DPO)	83.56	69.86	52.05	63.27	76.65	64.06	57.65	55.44	53.70	53.90	54.11
Cash Conversion Cycle (CCC)	9.99	29.79	51.37	37.63	40.69	56.93	68.63	63.51	59.77	64.68	70.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	596	579	619	633	757	752	836	746	788	858	1,009
Invested Capital Turnover	0.88	0.82	0.75	0.86	0.79	0.81	0.84	1.04	1.16	1.05	0.91
Increase / (Decrease) in Invested Capital	0.16	-17	41	13	125	-5.06	83	-90	42	70	151
Enterprise Value (EV)	590	540	533	539	780	588	806	915	961	1,182	1,273
Market Capitalization	640	672	658	666	793	640	794	1,001	1,148	1,444	1,438
Book Value per Share	$9.68	$10.42	$10.80	$11.11	$11.46	$12.26	$13.47	$13.48	$15.59	$17.69	$19.69
Tangible Book Value per Share	$9.31	$10.13	$10.55	$10.93	$11.34	$12.21	$13.47	$13.48	$15.59	$17.69	$19.69
Total Capital	895	893	927	962	964	1,031	1,112	1,104	1,300	1,499	1,597
Total Debt	133	67	62	57	53	69	112	42	25	18	0.02
Total Long-Term Debt	67	62	57	0.00	42	55	89	32	18	0.03	0.01
Net Debt	-166	-247	-246	-272	-154	-210	-165	-316	-488	-623	-588
Capital Expenditures (CapEx)	104	50	92	93	178	71	109	112	131	131	188
Debt-free, Cash-free Net Working Capital (DFCFNWC)	28	52	64	40	80	92	120	102	95	125	136
Debt-free Net Working Capital (DFNWC)	234	366	372	369	286	371	397	461	607	765	724
Net Working Capital (NWC)	168	360	367	312	276	357	374	451	600	747	724
Net Nonoperating Expense (NNE)	1.78	-7.36	4.25	-2.63	1.13	1.52	-5.76	-20	-12	-19	-12
Net Nonoperating Obligations (NNO)	-166	-247	-246	-272	-154	-210	-165	-316	-488	-623	-588
Total Depreciation and Amortization (D&A)	82	83	87	84	84	94	90	80	81	83	78
Debt-free, Cash-free Net Working Capital to Revenue	5.28%	10.68%	14.19%	7.44%	14.51%	15.12%	18.09%	12.42%	10.61%	14.37%	16.02%
Debt-free Net Working Capital to Revenue	44.56%	75.64%	82.54%	68.96%	52.02%	60.83%	59.77%	55.89%	68.03%	88.27%	85.27%
Net Working Capital to Revenue	32.06%	74.52%	81.51%	58.22%	50.04%	58.59%	56.42%	54.68%	67.28%	86.19%	85.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.67	$0.68	$0.19	$0.61	$0.45	$0.52	$0.90	$1.96	$2.05	$2.12	$2.29
Adjusted Weighted Average Basic Shares Outstanding	66.33M	67.54M	68.44M	68.83M	66.35M	64.87M	61.41M	60.56M	61.14M	61.73M	59.61M
Adjusted Diluted Earnings per Share	$0.63	$0.64	$0.19	$0.59	$0.44	$0.52	$0.89	$1.94	$2.03	$2.09	$2.28
Adjusted Weighted Average Diluted Shares Outstanding	78.38M	76.35M	69.29M	74.82M	69.16M	65.47M	62.00M	61.19M	61.76M	62.39M	59.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	66.98M	68.33M	69.05M	66.99M	65.42M	63.92M	60.90M	61.74M	62.60M	63.34M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	59	48	26	59	42	42	70	159	187	165	179
Normalized NOPAT Margin	11.19%	9.99%	5.67%	10.95%	7.56%	6.87%	10.60%	19.27%	20.98%	18.99%	21.05%
Pre Tax Income Margin	13.36%	12.51%	5.89%	12.81%	9.21%	10.10%	15.37%	28.99%	30.26%	28.54%	26.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	15.04	16.31	12.89	31.31	36.58	27.02	61.54	129.72	624.43	741.76	4,033.44
NOPAT to Interest Expense	11.75	14.36	11.43	25.91	29.21	17.69	43.36	85.55	432.19	492.83	3,246.34
EBIT Less CapEx to Interest Expense	-5.81	1.41	-28.26	-9.62	-88.60	-2.89	-3.21	69.23	321.21	349.72	612.76
NOPAT Less CapEx to Interest Expense	-9.10	-0.55	-29.72	-15.02	-95.96	-12.23	-21.39	25.06	128.97	100.79	-174.33
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	23.09%	38.98%	13.34%	111.26%	40.03%	12.18%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	23.09%	38.98%	51.08%	164.84%	125.29%	73.39%	1.41%	0.00%	0.00%	51.21%

This table displays calculated financial ratios and metrics derived from Photronics' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	7/30/2023	10/31/2023	1/28/2024	4/28/2024	7/28/2024	10/31/2024	2/2/2025	5/4/2025	8/3/2025	10/31/2025	2/1/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	60,150,512.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	60,150,512.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.71
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	49	49	42	41	40	41	39	45	36	54	44
Return On Investment Capital (ROIC_SIMPLE)	-	3.77%	3.05%	2.97%	-	2.73%	2.63%	3.01%	2.36%	3.38%	2.68%
Earnings before Interest and Taxes (EBIT)	64	84	54	77	62	55	77	30	39	76	75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	85	105	75	98	82	76	98	50	58	94	94
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2.60	6.93	35	31	16	-29	34	-63	-99	-97	-114
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	803	788	849	830	827	858	855	938	962	1,009	1,013
Increase / (Decrease) in Invested Capital	46	42	6.37	9.84	24	70	5.70	108	135	151	158
Book Value per Share	$15.37	$15.59	$16.65	$16.33	$16.86	$17.69	$17.81	$17.32	$18.71	$19.69	$20.96
Tangible Book Value per Share	$15.37	$15.59	$16.65	$16.33	$16.86	$17.69	$17.81	$17.32	$18.71	$19.69	$20.96
Total Capital	1,279	1,300	1,370	1,390	1,434	1,499	1,497	1,497	1,538	1,597	1,650
Total Debt	27	25	23	22	20	18	2.65	0.03	0.03	0.02	0.02
Total Long-Term Debt	20	18	2.66	2.46	0.03	0.03	0.02	0.02	0.02	0.01	0.01
Net Debt	-449	-488	-498	-538	-586	-623	-640	-558	-576	-588	-637
Capital Expenditures (CapEx)	21	52	43	20	24	43	35	61	25	68	48
Debt-free, Cash-free Net Working Capital (DFCFNWC)	112	95	122	108	115	125	119	131	122	136	103
Debt-free Net Working Capital (DFNWC)	588	607	643	668	722	765	761	689	697	724	740
Net Working Capital (NWC)	582	600	622	649	702	747	758	689	697	724	740
Net Nonoperating Expense (NNE)	0.68	-14	2.72	-15	-7.84	0.76	-19	21	7.09	-25	-16
Net Nonoperating Obligations (NNO)	-449	-488	-498	-538	-586	-623	-640	-558	-576	-588	-637
Total Depreciation and Amortization (D&A)	20	21	21	21	20	21	21	20	19	18	20
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.44	$0.73	$0.43	$0.59	$0.56	$0.54	$0.69	$0.15	$0.40	$1.05	$0.74
Adjusted Weighted Average Basic Shares Outstanding	61.23M	61.14M	61.46M	61.77M	61.82M	61.73M	62.09M	60.79M	57.94M	59.61M	57.79M
Adjusted Diluted Earnings per Share	$0.44	$0.71	$0.42	$0.58	$0.55	$0.54	$0.68	$0.15	$0.39	$1.06	$0.74
Adjusted Weighted Average Diluted Shares Outstanding	61.97M	61.76M	62.28M	62.41M	62.41M	62.39M	62.66M	60.97M	58.07M	59.92M	58.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	62.55M	62.60M	63.35M	63.36M	63.35M	63.34M	63.56M	60.15M	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	49	49	42	41	40	41	39	45	36	36	44
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

Financials Breakdown Chart

Key Financial Trends

Photronics (NASDAQ: PLAB) has shown a pattern of solid operating profitability and generally positive cash flow from operations over the last four years, but with ongoing capital expenditure and occasional financing activity that influence quarterly cash balances. Below are the top takeaways for retail investors based on the quarterly data (Q1–Q4 2023 through Q4 2025).

Strong quarterly operating cash flow in late 2025: In Q4 2025, net cash from continuing operating activities was about $87.8M, signaling robust cash generation from core operations as revenue hovered in the $210–216M range through 2025.
Net income and earnings per share improved in the latest quarter: Q4 2025 net income attributable to common shareholders reached roughly $61.8M, with basic EPS of $1.05 and diluted EPS of $1.06, marking a notable step up from earlier 2025 quarters.
Gross margins remained in a healthy range: Total gross profit in Q4 2025 was about $75.5M on $215.8M of revenue, implying a gross margin in the mid-30%s—consistent with the company’s historical profitability trend.
Operating income remained solid and relatively stable: Q4 2025 operating income was about $52.1M, with other quarters in the 48–56M range, indicating sustained operating profitability despite revenue fluctuations.
Balance sheet shows very low leverage and good liquidity: Long-term debt is minimal in recent quarters (tens of thousands vs. hundreds of millions in cash and equivalents), with sizeable cash balances and strong equity backing, supporting liquidity and flexibility.
Revenue shows seasonality and volatility: Quarterly revenue has fluctuated (roughly $210–223M historically, with Q4 2024 near the top of that range). This pattern reflects the cyclical nature of photomask demand and seasonal factors in the end markets Photronics serves.
Investing cash outflows are a recurring cash usage: Purchases of property, plant and equipment and other investing activities have produced consistent negative cash flows across many quarters, reflecting ongoing capacity and equipment investments.
Financing activity remains modest and variable: Issuances, repurchases, and other financing activities occur in different quarters but typically represent a smaller component of cash flow relative to operations, contributing to fluctuations in net cash from financing.
Significant investing outflows in several quarters: Multiple quarters show sizable negative cash flow from investing activities (notably PPE purchases and investment activity), which can pressure near-term cash balances despite strong operating cash flow.
Net cash from financing activities has at times been negative: In several periods, net cash from financing activities was negative, contributing to lower overall cash changes despite healthy operating cash flow.

05/14/26 04:57 PM ETAI Generated. May Contain Errors.

Photronics Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Photronics' financial year ends in October. Their financial year 2025 ended on October 31, 2025.

Photronics' net income appears to be on an upward trend, with a most recent value of $190.23 million in 2025, rising from $56.86 million in 2015. The previous period was $183.85 million in 2024. See Photronics' forecast for analyst expectations on what's next for the company.

Photronics' total operating income in 2025 was $208.16 million, based on the following breakdown:

Total Gross Profit: $299.83 million
Total Operating Expenses: $91.67 million

Over the last 10 years, Photronics' total revenue changed from $524.21 million in 2015 to $849.29 million in 2025, a change of 62.0%.

Photronics' total liabilities were at $207.23 million at the end of 2025, a 10.4% decrease from 2024, and a 26.3% decrease since 2015.

In the past 10 years, Photronics' cash and equivalents has ranged from $205.87 million in 2015 to $598.49 million in 2024, and is currently $492.26 million as of their latest financial filing in 2025.

Over the last 10 years, Photronics' book value per share changed from 9.68 in 2015 to 19.69 in 2025, a change of 103.3%.

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Financial statements for NASDAQ:PLAB last updated on 3/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Photronics (PLAB) Financials

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Photronics (PLAB) Financials

Annual Income Statements for Photronics

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Quarterly Cash Flow Statements for Photronics

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Financials Breakdown Chart

Key Financial Trends

Photronics Financials - Frequently Asked Questions

When does Photronics' fiscal year end?

How has Photronics' net income changed over the last 10 years?

What is Photronics' operating income?

How has Photronics' revenue changed over the last 10 years?

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How has Photronics' book value per share changed over the last 10 years?

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