Photronics Inc (PLAB) is trading down at $28.04 (-3.09%), as of the latest quote. It is a Russell 2000 constituent in the Information Technology sector.
| FY2016Oct 2016 | FY2017Oct 2017 | FY2018Oct 2018 | FY2019Oct 2019 | FY2020Oct 2020 | FY2021Oct 2021 | FY2022Oct 2022 | FY2023Oct 2023 | FY2024Oct 2024 | FY2025Oct 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $483.5M | $450.7M | $535.3M | $550.7M | $609.7M | $663.8M | $824.5M | $892.1M | $866.9M | $849.3M |
| Growth (year over year) | −7.8% | −6.8% | +18.8% | +2.9% | +10.7% | +8.9% | +24.2% | +8.2% | −2.8% | −2.0% |
| Gross profit | $118.7M | $91.3M | $131.5M | $120.8M | $134.7M | $167.0M | $294.2M | $336.2M | $315.9M | $299.8M |
| Gross margin | 24.6% | 20.3% | 24.6% | 21.9% | 22.1% | 25.2% | 35.7% | 37.7% | 36.4% | 35.3% |
| Operating income | $52.5M | $31.9M | $65.6M | $52.1M | $63.9M | $94.6M | $211.9M | $253.1M | $221.5M | $208.2M |
| Operating margin | 10.9% | 7.1% | 12.3% | 9.5% | 10.5% | 14.2% | 25.7% | 28.4% | 25.6% | 24.5% |
| Net income | $46.2M | $13.1M | $42.1M | $29.8M | $33.8M | $55.4M | $118.8M | $125.5M | $130.7M | $136.4M |
| Net margin | 9.6% | 2.9% | 7.9% | 5.4% | 5.5% | 8.4% | 14.4% | 14.1% | 15.1% | 16.1% |
| EPS (diluted) | $0.64 | $0.19 | $0.59 | $0.44 | $0.52 | $0.89 | $1.94 | $2.03 | $2.09 | $2.28 |
| Balance sheet | ||||||||||
| Cash and equivalents | $314.1M | $308.0M | $329.3M | $206.5M | $278.7M | $276.7M | $319.7M | $499.3M | $598.5M | $492.3M |
| Total assets | $988.0M | $1.02B | $1.11B | $1.12B | $1.19B | $1.29B | $1.32B | $1.53B | $1.71B | $1.80B |
| Total liabilities | $162.5M | $155.5M | $205.4M | $207.6M | $225.9M | $293.6M | $253.7M | $250.6M | $231.3M | $207.2M |
| Long-term debt | $61.9M | $57.3M | $0 | $41.9M | $55.0M | $89.4M | $32.3M | $18.0M | $25.0K | $13.0K |
| Shareholders' equity | $710.4M | $744.6M | $759.7M | $769.9M | $805.0M | $823.7M | $831.5M | $975.0M | $1.12B | $1.17B |
| Cash flow | ||||||||||
| Operating cash flow | $122.1M | $96.8M | $130.6M | $68.4M | $143.0M | $150.8M | $275.2M | $302.2M | $261.4M | $247.8M |
| Capital expenditure | $50.1M | $92.0M | $92.6M | $178.4M | $70.8M | $109.1M | $112.3M | $131.3M | $130.9M | $188.1M |
| Free cash flow | $72.0M | $4.87M | $38.0M | −$110.0M | $72.2M | $41.7M | $162.8M | $170.9M | $130.5M | $59.7M |
| Share buybacks | $0 | $0 | $23.1M | $21.7M | $34.4M | $48.2M | $2.52M | $0 | $0 | $97.4M |
| Q4 FY24†Oct 2024 | Q1 FY25Feb 2025 | Q2 FY25May 2025 | Q3 FY25Aug 2025 | Q4 FY25†Oct 2025 | Q1 FY26Feb 2026 | Q2 FY26May 2026 | Q3 FY26Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $222.6M | $212.1M | $211.0M | $210.4M | $215.8M | $225.1M | $209.9M | $216.0M |
| Growth (year over year) | −2.1% | −1.9% | −2.8% | −0.3% | −3.1% | +6.1% | −0.5% | +2.7% |
| Gross profit | $82.3M | $75.5M | $77.9M | $70.9M | $75.5M | $78.7M | $65.8M | $71.7M |
| Gross margin | 37.0% | 35.6% | 36.9% | 33.7% | 35.0% | 35.0% | 31.3% | 33.2% |
| Operating income | $55.8M | $52.2M | $55.7M | $48.2M | $52.1M | $54.9M | $42.2M | $45.5M |
| Operating margin | 25.1% | 24.6% | 26.4% | 22.9% | 24.1% | 24.4% | 20.1% | 21.1% |
| Net income | $33.9M | $42.9M | $8.86M | $22.9M | $61.8M | $42.9M | $31.4M | $28.9M |
| Net margin | 15.2% | 20.2% | 4.2% | 10.9% | 28.6% | 19.1% | 15.0% | 13.4% |
| EPS (diluted) | $0.54 | $0.68 | $0.15 | $0.39 | $1.06 | $0.74 | $0.54 | $0.49 |
| Balance sheet | ||||||||
| Cash and equivalents | $598.5M | $642.2M | $530.7M | $479.5M | $492.3M | $544.1M | $511.5M | $549.5M |
| Total assets | $1.71B | $1.70B | $1.70B | $1.75B | $1.80B | $1.90B | $1.93B | $1.99B |
| Total liabilities | $231.3M | $210.5M | $206.3M | $214.8M | $207.2M | $251.5M | $237.4M | $247.0M |
| Long-term debt | $25.0K | $21.0K | $19.0K | $16.0K | $13.0K | $10.0K | $3.85M | $4.00K |
| Shareholders' equity | $1.12B | $1.13B | $1.10B | $1.13B | $1.17B | $1.21B | $1.24B | $1.28B |
| Cash flow | ||||||||
| Operating cash flow | $68.4M | $78.5M | $31.5M | $50.1M | $87.8M | $97.3M | $47.0M | $76.3M |
| Capital expenditure | $43.2M | $35.2M | $60.5M | $24.8M | $67.5M | $47.6M | $45.8M | $37.0M |
| Free cash flow | $25.2M | $43.3M | −$29.1M | $25.2M | $20.3M | $49.6M | $1.23M | $39.4M |
| Share buybacks | $0 | $4.57M | $72.1M | $20.7M | $0 | $0 | $0 | $0 |
From Photronics Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in October. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Photronics, Inc. is an American photomask manufacturer for integrated circuits and flat-panel displays. It was the third largest photomask supplier globally as of 2009. It is a member of the eBeam Initiative.
Source: Wikipedia — Photronics