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Photronics Inc (PLAB)
NASDAQ
$31.55-$2.51 (-7.37%)
Price as of Jun 23, 2026 7:59 PM EDT- $2.0BMarket Cap
- 85.92%1-Year Change
- Semiconductor Equipment & MaterialsIndustry
Photronics Inc (PLAB)
$31.55-$2.51 (-7.37%)
Annual
Quarterly
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 849.3M -2.04% | 866.9M -2.82% | 892.1M +8.19% | 824.5M +24.22% | |
Cost of Revenue | 549.5M -0.28% | 551.0M -0.88% | 555.9M +4.82% | 530.3M +6.77% | |
Gross Profit | 299.8M -5.10% | 315.9M -6.01% | 336.2M +14.26% | 294.2M +76.13% | |
Sales and Marketing Expense | 75.6M -2.75% | 77.8M +11.95% | 69.5M +8.55% | 64.0M +11.24% | |
Research and Development Expense | -15.8M -4.66% | -16.6M +21.40% | -13.7M -25.55% | -18.3M -0.81% | |
Depreciation and Amortization Expense | 347,000 -6.72% | 372,000 +2.76% | 362,000 +0.84% | 359,000 -87.45% | |
Total Operating Expenses | 91.4M -3.08% | 94.3M +13.50% | 83.1M +0.95% | 82.3M +8.31% | |
Operating Profit | 208.2M -6.03% | 221.5M -12.46% | 253.1M +19.44% | 211.9M +124.07% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 22.0M -8.62% | 24.1M +61.90% | 14.9M +784.70% | 1.7M +44.21% | |
Income before Taxes | 221.8M -10.36% | 247.4M -8.35% | 269.9M +12.93% | 239.0M +134.33% | |
Income Taxes | 31.6M -50.37% | 63.6M -9.59% | 70.3M +17.60% | 59.8M +157.83% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 136.4M +4.37% | 130.7M +4.15% | 125.5M +5.64% | 118.8M +114.23% | |
Net Income from Continuing Operations Applicable to Common | 221.8M -10.36% | 247.4M -8.35% | 269.9M +12.93% | 239.0M +134.33% | |
Basic EPS and Net Income | 2.29 +8.02% | 2.12 +3.41% | 2.05 +4.59% | 1.96 +117.78% | |
Diluted EPS and Net Income | 2.28 +9.09% | 2.09 +2.96% | 2.03 +4.64% | 1.94 +117.98% | |
Basic Weighted Average Shares | 59.6M -3.43% | 61.7M +0.96% | 61.1M +0.96% | 60.6M -1.38% | |
Diluted Weighted Average Shares | 59.9M -3.96% | 62.4M +1.03% | 61.8M +0.93% | 61.2M -1.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 492.3M -17.75% | 598.5M +19.87% | 499.3M +56.18% | 319.7M +15.55% | |
Short-Term Investments | 95.9M +127.36% | 42.2M +226.63% | 12.9M -66.73% | 38.8M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 588.2M -8.20% | 640.7M +25.08% | 512.2M +42.88% | 358.5M +29.58% | |
Total Current Assets | 890.1M -4.40% | 931.1M +18.54% | 785.5M +21.84% | 644.7M +17.08% | |
Accumulated Depreciation | 1.6B +3.86% | 1.6B +4.93% | 1.5B +5.00% | 1.4B -6.71% | |
Property and Plant and Equipment and Net | 854.4M +14.65% | 745.3M +5.08% | 709.2M +10.15% | 643.9M -7.56% | |
Total Long-Term Assets | 19.8M +56.45% | 12.7M +23.96% | 10.2M +36.60% | 7.5M -65.81% | |
Total Assets | 1.8B +5.40% | 1.7B +12.18% | 1.5B +15.99% | 1.3B +1.67% | |
Income Taxes Payable | 30.0M -5.84% | 31.8M +14.29% | 27.8M -31.71% | 40.8M +121.16% | |
Total Short-Term Debt | 11,000 -99.94% | 18.0M +171.44% | 6.6M -33.95% | 10.0M -54.94% | |
Total Current Liabilities | 165.9M -9.76% | 183.8M -0.76% | 185.2M -4.42% | 193.8M +10.02% | |
Total Long-Term Debt | 13,000 -48.00% | 25,000 -99.86% | 18.0M -44.30% | 32.3M -63.88% | |
Total Long-Term Liabilities | 41.3M -12.90% | 47.5M +0.15% | 47.4M +71.50% | 27.6M -1.47% | |
Total Liabilities | 207.2M -10.41% | 231.3M -7.71% | 250.6M -1.23% | 253.7M -13.59% | |
Retained Earnings | 772.2M +11.62% | 691.8M +23.29% | 561.1M +28.81% | 435.6M +37.06% | |
Total Stockholders Equity | 1.2B +4.70% | 1.1B +14.96% | 975.0M +17.26% | 831.5M +0.95% | |
Total Shares Outstanding | 57.6M -6.97% | 61.9M +1.04% | 61.3M +0.85% | 60.8M +1.28% | |
Cash Flow | |||||
Cash from Operating Activities | 247.8M -5.22% | 261.4M -13.48% | 302.2M +9.81% | 275.2M +82.52% | |
Capital Expenditures | 188.1M +43.68% | 130.9M -0.27% | 131.3M +16.87% | 112.3M +2.97% | |
Cash from Investing Activities | -238.9M +52.69% | -156.5M +54.08% | -101.5M -31.28% | -147.8M +42.77% | |
Dividends Paid | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Cash from Financing Activities | -115.3M +1,391.03% | -7.7M -58.20% | -18.5M -52.20% | -38.7M -28.22% | |
Financials Ratio | |||||
Gross Margin | 35.30% -3.13% | 36.44% -3.29% | 37.68% +5.61% | 35.68% +41.78% | |
Operating Margin | 24.51% -4.08% | 25.55% -9.92% | 28.37% +10.40% | 25.69% +80.38% | |
Return on Assets | 7.76% -3.89% | 8.07% -8.60% | 8.83% -2.98% | 9.10% +103.75% | |
Return on Equity | 11.89% -4.66% | 12.47% -10.23% | 13.89% -3.21% | 14.35% +110.79% | |
Revenue Growth | -2.04% -27.72% | -2.82% -134.40% | 8.19% -66.19% | 24.22% +173.15% | |
Current Ratio | 5.37 +5.93% | 5.07 +19.45% | 4.24 +27.48% | 3.33 +6.41% | |
Cash Ratio | 2.97 -8.85% | 3.26 +20.79% | 2.70 +63.41% | 1.65 +5.02% | |
Debt-to-Equity Ratio | 0.00 -100.00% | 0.02 -36.36% | 0.03 -50.29% | 0.05 -62.46% | |
Debt-to-Assets Ratio | 0.00 -100.00% | 0.01 -34.78% | 0.02 -50.00% | 0.03 -62.69% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow