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Photronics, Inc.(PLAB)Earnings, Financials & Key Ratios
PLAB•NASDAQ
14.8× P/E·Price updated Jun 19, 2026
AboutPhotronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, FDP substrates, and other types of electrical and optical components. It sells its products to semiconductor and FPD manufacturers, designers, and foundries, as well as to other high-performance electronics manufacturers through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut.Show more
- Revenue$849M-2.0%
- EBITDA$286M-6.0%
- Net Income$136M+4.4%
- EPS (Diluted)2.28+9.1%
- Gross Margin35.3%-3.1%
- EBITDA Margin33.68%-4.1%
- Operating Margin24.54%-4.0%
- Net Margin16.06%+6.5%
- ROE8.86%-6.5%
PLAB Key Insights
Photronics, Inc. (PLAB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 32.2%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 4.0% through buybacks
- ✓Healthy 5Y average net margin of 13.6%
- ✓Trading at only 1.3x book value
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PLAB Price & Volume
Photronics, Inc. (PLAB) stock price & volume — 10-year historical chart
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PLAB Growth Metrics
Photronics, Inc. (PLAB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.94%
5 Years6.85%
3 Years0.99%
TTM0.52%
Profit CAGR
10 Years11.82%
5 Years32.17%
3 Years4.72%
TTM32.58%
EPS CAGR
10 Years13.73%
5 Years34.4%
3 Years5.53%
TTM42.19%
Return on Capital
10 Years10.52%
5 Years15.36%
3 Years16.38%
Last Year13.16%
PLAB Recent Earnings
Photronics, Inc. (PLAB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 28, 2026Metric
Actual
Est
EPS
$0.42-20.8%
$0.53
Rev
$210M-3.0%
$216M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.61+13.0%
$0.54
Rev
$225M+2.0%
$221M
Q4 2025
Dec 10, 2025Metric
Actual
Est
EPS
$0.60+32.4%
$0.45
Rev
$216M+5.2%
$205M
Q3 2025
Aug 27, 2025Metric
Actual
Est
EPS
$0.51+30.8%
$0.39
Rev
$210M+2.9%
$205M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 28, 2026 | $0.42vs $0.53-20.8% | $210Mvs $216M-3.0% |
| Q1 2026 | Feb 25, 2026 | $0.61vs $0.54+13.0% | $225Mvs $221M+2.0% |
| Q4 2025 | Dec 10, 2025 | $0.60vs $0.45+32.4% | $216Mvs $205M+5.2% |
| Q3 2025 | Aug 27, 2025 | $0.51vs $0.39+30.8% | $210Mvs $205M+2.9% |
Based on last 12 quarters of dataView full earnings history →
PLAB Peer Comparison
Photronics, Inc. (PLAB) competitors in Semiconductor Materials and Fab Consumables — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ONTO | 16.6B | 333.76 | 120.06 | 1.82% | 10.33% | 5.19% | 0.01 | |
 MKSI | 27.36B | 406.37 | 92.99 | 9.62% | 8.03% | 12.24% | 1.73 | |
 COHU | 3.26B | 69.40 | -43.65 | 12.74% | -11.54% | -6.84% | 0.46 | |
 ACLS | 5.76B | 187.53 | 49.35 | -17.57% | 11.93% | 9.79% | 0.04 | |
 UCTT | 5.52B | 121.28 | -30.32 | -2.08% | -9.38% | -25.39% | 1.03 | |
 ENTG | 27.22B | 178.77 | 115.34 | -1.38% | 8.18% | 6.74% | 0.98 | |
 CAMT | 8.94B | 195.16 | 187.65 | 15.57% | 28.36% | 23.49% | 0.84 | |
 ICHR | 3.43B | 98.61 | -64.03 | 11.61% | -5.28% | -7.5% | 0.28 |
Compare PLAB vs Peers
Photronics, Inc. (PLAB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PLAB Income Statement
Photronics, Inc. (PLAB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 450.68M | 535.28M | 550.66M | 609.69M | 663.76M | 824.55M | 892.08M | 866.95M | 849.29M | 861.17M |
Revenue Growth % | -6.78% | 18.77% | 2.87% | 10.72% | 8.87% | 24.22% | 8.19% | -2.82% | -2.04% | 0.52% |
Cost of Goods Sold | 359.36M | 403.77M | 429.82M | 475.04M | 496.72M | 530.34M | 555.91M | 551M | 549.46M | 570.32M |
COGS % of Revenue | 79.74% | 75.43% | 78.06% | 77.91% | 74.83% | 64.32% | 62.32% | 63.56% | 64.7% | - |
Gross Profit | 91.31M▲ 0% | 131.5M▲ 44.0% | 120.84M▼ 8.1% | 134.65M▲ 11.4% | 167.04M▲ 24.1% | 294.21M▲ 76.1% | 336.16M▲ 14.3% | 315.95M▼ 6.0% | 299.83M▼ 5.1% | 290.85M▲ 0% |
Gross Margin % | 20.26% | 24.57% | 21.94% | 22.09% | 25.17% | 35.68% | 37.68% | 36.44% | 35.3% | 33.77% |
Gross Profit Growth % | -23.07% | 44.01% | -8.11% | 11.43% | 24.05% | 76.13% | 14.26% | -6.01% | -5.1% | - |
Operating Expenses | 59.45M | 65.88M | 68.72M | 70.73M | 72.49M | 82.35M | 83.11M | 94.43M | 91.43M | 93.36M |
OpEx % of Revenue | 13.19% | 12.31% | 12.48% | 11.6% | 10.92% | 9.99% | 9.32% | 10.89% | 10.77% | - |
Selling, General & Admin | 43.59M | 51.4M | 52.33M | 53.58M | 57.52M | 63.99M | 69.46M | 77.76M | 75.63M | 80.49M |
SG&A % of Revenue | 9.67% | 9.6% | 9.5% | 8.79% | 8.67% | 7.76% | 7.79% | 8.97% | 8.9% | - |
Research & Development | 15.86M | 14.48M | 16.39M | 17.14M | 18.49M | 18.34M | 13.65M | 16.58M | 15.8M | 12.87M |
R&D % of Revenue | 3.52% | 2.71% | 2.98% | 2.81% | 2.79% | 2.22% | 1.53% | 1.91% | 1.86% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | -3.52M | 17K | 0 | 92K | 0 | 0 |
Operating Income | 31.87M▲ 0% | 65.63M▲ 105.9% | 52.12M▼ 20.6% | 63.93M▲ 22.7% | 94.55M▲ 47.9% | 211.87M▲ 124.1% | 253.05M▲ 19.4% | 221.52M▼ 12.5% | 208.4M▼ 5.9% | 197.49M▲ 0% |
Operating Margin % | 7.07% | 12.26% | 9.47% | 10.49% | 14.25% | 25.69% | 28.37% | 25.55% | 24.54% | 22.93% |
Operating Income Growth % | -39.27% | 105.93% | -20.58% | 22.65% | 47.91% | 124.07% | 19.44% | -12.46% | -5.92% | - |
EBITDA | 118.44M | 149.96M | 136M | 157.74M | 184.95M | 292.2M | 333.88M | 304.32M | 286.01M | 234.71M |
EBITDA Margin % | 26.28% | 28.02% | 24.7% | 25.87% | 27.86% | 35.44% | 37.43% | 35.1% | 33.68% | 27.25% |
EBITDA Growth % | -12.47% | 26.61% | -9.31% | 15.99% | 17.25% | 57.99% | 14.27% | -8.85% | -6.02% | -21.13% |
D&A (Non-Cash Add-back) | 86.57M | 84.33M | 83.88M | 93.81M | 90.4M | 80.33M | 80.83M | 82.81M | 77.61M | 37.22M |
EBIT | 31.87M | 70.83M | 52.13M | 63.97M | 103.69M | 240.89M | 270.38M | 247.75M | 208.4M | 197.49M |
Net Interest Income | -5.3M | 2.57M | -154K | -1.83M | -520K | -177K | 14.43M | 23.73M | 21.93M | 16.88M |
Interest Income | 0 | 4.83M | 1.27M | 541K | 1.17M | 1.68M | 14.86M | 24.06M | 21.99M | 16.88M |
Interest Expense | 5.3M | 2.26M | 1.43M | 2.37M | 1.69M | 1.86M | 433K | 334K | 55K | 4K |
Other Income/Expense | -5.3M | 2.94M | -1.42M | -2.33M | 7.45M | 27.17M | 16.9M | 25.9M | 13.38M | 45.59M |
Pretax Income | 26.57M▲ 0% | 68.57M▲ 158.1% | 50.7M▼ 26.1% | 61.6M▲ 21.5% | 102.01M▲ 65.6% | 239.03M▲ 134.3% | 269.95M▲ 12.9% | 247.41M▼ 8.3% | 221.78M▼ 10.4% | 243.08M▲ 0% |
Pretax Margin % | 5.89% | 12.81% | 9.21% | 10.1% | 15.37% | 28.99% | 30.26% | 28.54% | 26.11% | 28.23% |
Income Tax | 5.28M | 7.33M | 10.21M | 21.26M | 23.19M | 59.79M | 70.31M | 63.57M | 31.55M | 31.9M |
Effective Tax Rate % | 19.86% | 10.7% | 20.14% | 34.51% | 22.73% | 25.01% | 26.05% | 25.69% | 14.23% | 13.12% |
Net Income | 13.13M▲ 0% | 42.05M▲ 220.3% | 40.49M▼ 3.7% | 33.82M▼ 16.5% | 55.45M▲ 64.0% | 118.79M▲ 114.2% | 125.48M▲ 5.6% | 130.69M▲ 4.1% | 136.41M▲ 4.4% | 159.06M▲ 0% |
Net Margin % | 2.91% | 7.86% | 7.35% | 5.55% | 8.35% | 14.41% | 14.07% | 15.07% | 16.06% | 18.47% |
Net Income Growth % | -71.58% | 220.3% | -3.72% | -16.48% | 63.95% | 114.23% | 5.64% | 4.15% | 4.37% | 32.58% |
Net Income (Continuing) | 21.29M | 61.24M | 40.49M | 40.34M | 78.82M | 179.24M | 199.63M | 183.85M | 190.23M | 211.19M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 120.73M | 144.9M | 141.2M | 157.3M | 176.87M | 230.56M | 300.6M | 359.89M | 423.72M | 452.21M |
EPS (Diluted) | 0.19▲ 0% | 0.56▲ 194.7% | 0.59▲ 5.4% | 0.52▼ 11.9% | 0.89▲ 71.2% | 1.94▲ 118.0% | 2.03▲ 4.6% | 2.09▲ 3.0% | 2.28▲ 9.1% | 2.72▲ 0% |
EPS Growth % | -70.31% | 194.74% | 5.36% | -11.86% | 71.15% | 117.98% | 4.64% | 2.96% | 9.09% | 42.19% |
EPS (Basic) | 0.19 | 0.59 | 0.61 | 0.52 | 0.90 | 1.96 | 2.05 | 2.12 | 2.29 | - |
Diluted Shares Outstanding | 69.29M | 74.82M | 69.16M | 65.47M | 62M | 61.19M | 61.76M | 62.39M | 59.92M | 58.57M |
Basic Shares Outstanding | 68.44M | 71.43M | 66.35M | 64.87M | 61.41M | 60.56M | 61.14M | 61.73M | 59.61M | 57.96M |
Dividend Payout Ratio | - | - | - | 47.76% | - | - | - | - | - | - |
PLAB Balance Sheet
Photronics, Inc. (PLAB) balance sheet — assets, liabilities & shareholders' equity
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 449.12M | 502.73M | 438.77M | 500.14M | 550.62M | 644.65M | 785.45M | 931.06M | 890.05M | 943.93M |
Cash & Short-Term Investments | 308.02M | 329.28M | 206.53M | 278.67M | 276.67M | 358.5M | 512.21M | 640.67M | 588.16M | 637.67M |
Cash Only | 308.02M | 329.28M | 206.53M | 278.67M | 276.67M | 319.68M | 499.29M | 598.49M | 492.26M | 511.49M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 38.82M | 12.91M | 42.18M | 95.91M | 126.18M |
Accounts Receivable | 105.32M | 120.52M | 142.05M | 157.32M | 208.52M | 216.61M | 208.22M | 215.05M | 211.69M | 188.95M |
Days Sales Outstanding | 85.3 | 82.18 | 94.16 | 94.18 | 114.66 | 95.89 | 85.2 | 90.54 | 90.98 | 82.14 |
Inventory | 23.7M | 29.18M | 48.16M | 57.27M | 55.25M | 50.75M | 49.96M | 56.53M | 61.77M | 67.83M |
Days Inventory Outstanding | 24.07 | 26.38 | 40.89 | 44 | 40.6 | 34.93 | 32.8 | 37.45 | 41.03 | 40.92 |
Other Current Assets | 12.08M | 23.76M | 5.15M | 6.76M | 8.63M | 9.08M | 2.54M | 18.82M | 15.54M | 49.48M |
Total Non-Current Assets | 571.67M | 607.28M | 679.89M | 688.04M | 743.59M | 671.18M | 740.77M | 781M | 914.48M | 986.9M |
Property, Plant & Equipment | 535.2M | 571.78M | 621.2M | 631.48M | 696.55M | 643.87M | 715.43M | 745.26M | 854.44M | 927.94M |
Fixed Asset Turnover | 0.84x | 0.94x | 0.89x | 0.97x | 0.95x | 1.28x | 1.25x | 1.16x | 0.99x | 0.98x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 17.12M | 12.37M | 7.87M | 3.44M | 774K | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | -15.48M | -18.11M | -20.78M | 2.9M | -24.35M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 19.35M | 23.13M | 50.83M | 28.16M | 46.26M | 7.49M | 1.47M | 12.68M | 19.84M | 58.96M |
Total Assets | 1.02B▲ 0% | 1.11B▲ 8.7% | 1.12B▲ 0.8% | 1.19B▲ 6.2% | 1.29B▲ 8.9% | 1.32B▲ 1.7% | 1.53B▲ 16.0% | 1.71B▲ 12.2% | 1.8B▲ 5.4% | 1.93B▲ 0% |
Asset Turnover | 0.44x | 0.48x | 0.49x | 0.51x | 0.51x | 0.63x | 0.58x | 0.51x | 0.47x | 0.47x |
Asset Growth % | 3.29% | 8.74% | 0.78% | 6.21% | 8.92% | 1.67% | 15.99% | 12.18% | 5.4% | 36.86% |
Total Current Liabilities | 81.78M | 191.08M | 151.95M | 142.94M | 176.15M | 193.8M | 185.22M | 183.81M | 165.87M | 186.97M |
Accounts Payable | 42.47M | 55.47M | 70.42M | 58.45M | 81.53M | 79.57M | 84.02M | 78.72M | 84.21M | 186.95M |
Days Payables Outstanding | 43.13 | 50.14 | 59.8 | 44.91 | 59.91 | 54.76 | 55.17 | 52.14 | 55.94 | 92.5 |
Short-Term Debt | 4.64M | 57.45M | 10.87M | 13.68M | 14.96M | 3.51M | 6.62M | 17.97M | 11K | 11K |
Deferred Revenue (Current) | 5.7M | 7.83M | 11.54M | 8.02M | 14.72M | 18.87M | 9.96M | 12.38M | 9.49M | 9.49M |
Other Current Liabilities | 8.96M | 40.91M | 28.12M | 30.85M | 3.33M | 13.32M | 14.78M | -3.38M | 26.27M | 0 |
Current Ratio | 5.49x | 2.63x | 2.89x | 3.50x | 3.13x | 3.33x | 4.24x | 5.07x | 5.37x | 5.05x |
Quick Ratio | 5.20x | 2.48x | 2.57x | 3.10x | 2.81x | 3.06x | 3.97x | 4.76x | 4.99x | 4.69x |
Cash Conversion Cycle | 66.24 | 58.42 | 75.25 | 93.27 | 95.35 | 76.06 | 62.83 | 75.84 | 76.07 | 30.56 |
Total Non-Current Liabilities | 73.72M | 14.36M | 55.62M | 82.98M | 117.49M | 59.94M | 65.39M | 47.49M | 41.35M | 50.4M |
Long-Term Debt | 57.34M | 0 | 41.89M | 54.98M | 58.36M | 7.74M | 4.22M | 25K | 3.96M | 3.85M |
Capital Lease Obligations | -2.05M | 0 | 0 | 5.01M | 34.33M | 26.5M | 22.22M | 3.06M | 3.97M | 4M |
Deferred Tax Liabilities | 2.05M | 643K | 1.9M | 2M | 3.8M | 5.6M | 8.91M | 14.72M | 11.38M | 11.38M |
Other Non-Current Liabilities | 14.34M | 13.72M | 13.73M | 22.99M | 24.8M | 15.12M | 17.59M | 17.76M | 17M | 46.55M |
Total Liabilities | 155.5M | 205.44M | 207.57M | 225.92M | 293.64M | 253.74M | 250.61M | 231.3M | 207.23M | 237.37M |
Total Debt | 61.98M | 57.45M | 52.76M | 70.83M | 117.21M | 45.62M | 26.53M | 22.96M | 5.96M | 3.86M |
Net Debt | -246.04M | -271.82M | -153.77M | -207.83M | -164.98M | -277.35M | -472.76M | -575.53M | -486.3M | -507.63M |
Debt / Equity | 0.07x | 0.06x | 0.06x | 0.07x | 0.12x | 0.04x | 0.02x | 0.02x | 0.00x | 0.00x |
Debt / EBITDA | 0.52x | 0.38x | 0.39x | 0.45x | 0.63x | 0.16x | 0.08x | 0.08x | 0.02x | 0.02x |
Net Debt / EBITDA | -2.08x | -1.81x | -1.13x | -1.32x | -0.89x | -0.95x | -1.42x | -1.89x | -1.70x | -2.16x |
Interest Coverage | 6.01x | 31.31x | 36.58x | 27.02x | 61.54x | 129.72x | 624.43x | 741.76x | 3789.11x | 49372.75x |
Total Equity | 865.29M▲ 0% | 904.57M▲ 4.5% | 911.09M▲ 0.7% | 962.27M▲ 5.6% | 1B▲ 4.0% | 1.06B▲ 6.1% | 1.28B▲ 20.1% | 1.48B▲ 16.1% | 1.6B▲ 7.9% | 1.69B▲ 0% |
Equity Growth % | 4.82% | 4.54% | 0.72% | 5.62% | 3.98% | 6.15% | 20.1% | 16.08% | 7.87% | 40.25% |
Book Value per Share | 12.49 | 12.09 | 13.17 | 14.70 | 16.14 | 17.36 | 20.66 | 23.73 | 26.66 | 28.91 |
Total Shareholders' Equity | 744.56M | 759.67M | 769.89M | 804.96M | 823.69M | 831.53M | 975.01M | 1.12B | 1.17B | 1.24B |
Common Stock | 687K | 697K | 656K | 631K | 600K | 608K | 613K | 619K | 576K | 0 |
Retained Earnings | 189.39M | 231.44M | 253.92M | 279.04M | 317.85M | 435.63M | 561.12M | 691.81M | 772.2M | 0 |
Treasury Stock | 0 | -23.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 6.89M | -4.97M | -9.01M | 17.96M | 20.57M | -98.46M | -88.73M | -86.32M | -86.12M | 0 |
Minority Interest | 120.73M | 144.9M | 141.2M | 157.3M | 176.87M | 230.56M | 300.6M | 359.89M | 423.72M | 452.21M |
PLAB Cash Flow Statement
Photronics, Inc. (PLAB) cash flow — operating, investing & free cash flow history
| Metric | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 96.83M | 130.57M | 71.84M | 143.05M | 150.77M | 275.19M | 302.18M | 261.44M | 247.8M | 282.16M |
Operating CF Margin % | 21.49% | 24.39% | 13.05% | 23.46% | 22.71% | 33.37% | 33.87% | 30.16% | 29.18% | - |
Operating CF Growth % | -20.72% | 34.84% | -44.98% | 99.12% | 5.4% | 82.52% | 9.81% | -13.48% | -5.22% | 68.59% |
Net Income | 21.29M | 61.24M | 40.49M | 40.34M | 78.82M | 179.24M | 199.63M | 183.85M | 136.41M | 159.06M |
Depreciation & Amortization | 86.57M | 84.33M | 83.88M | 93.81M | 90.4M | 80.33M | 80.83M | 82.81M | 77.61M | 77.03M |
Stock-Based Compensation | 3.63M | 3.18M | 3.68M | 4.93M | 5.35M | 6.31M | 8M | 13.89M | 13.39M | 13.25M |
Deferred Taxes | 1.63M | -273K | -3.66M | -445K | -2.11M | 809K | -927K | -1.39M | -17.17M | 0 |
Other Non-Cash Items | 0 | -2.91M | 3.66M | 0 | 2.11M | 0 | 0 | 0 | 53.83M | -22.7M |
Working Capital Changes | -16.29M | -15M | -56.21M | 4.41M | -23.79M | 8.5M | 14.63M | -17.71M | -16.26M | 3.39M |
Change in Receivables | -9.63M | -18.55M | -12.32M | 6.99M | -36.62M | -51.23M | 4.03M | -2.54M | 6.31M | 2.02M |
Change in Inventory | -602K | -6.16M | -23.09M | -6.94M | 2.99M | -2.04M | 1.24M | -6.15M | -4.94M | -248K |
Change in Payables | -7.19M | 18.54M | -11.96M | -3.49M | 25.43M | 60.57M | -294K | -9.64M | -12.91M | -595K |
Cash from Investing | -98.07M | -90.73M | -154.86M | -65.71M | -103.49M | -147.76M | -101.55M | -156.47M | -238.9M | -275.94M |
Capital Expenditures | -91.97M | -92.58M | -177.19M | -70.97M | -109.27M | -112.34M | -131.29M | -130.94M | -188.14M | -185.82M |
CapEx % of Revenue | 20.41% | 17.3% | 32.18% | 11.64% | 16.46% | 13.62% | 14.72% | 15.1% | 22.15% | 21.58% |
Acquisitions | -5.4M | 18M | 29.39M | 17.6M | 0 | 25M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -868K | 1.86M | -7.06M | -12.33M | 5.78M | 3.44M | 2.4M | 2.2M | 2.06M | 3.45M |
Cash from Financing | -10.93M | -13.8M | -42.06M | -16.01M | -53.9M | -38.69M | -18.49M | -7.73M | -115.26M | -20.61M |
Debt Issued (Net) | -5.43M | -4.64M | -6.69M | 12.95M | 506K | -65.44M | -18.44M | -6.62M | -17.97M | -11K |
Equity Issued (Net) | 2.83M | -18.48M | -21.7M | -34.39M | -48.25M | -2.52M | 1.25M | 1.92M | -95.19M | -18.88M |
Dividends Paid | -8.3M | -8.17M | -45.05M | -16.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -23.11M | -21.7M | -34.39M | -48.25M | -2.52M | 0 | 0 | -97.42M | -20.74M |
Other Financing | -32K | 17.48M | 31.37M | 21.59M | -6.16M | 29.27M | -1.3M | -3.02M | -2.09M | -1.72M |
Net Change in Cash | -6.05M▲ 0% | 21.26M▲ 451.2% | -122.7M▼ 677.2% | 72.31M▲ 158.9% | -1.92M▼ 102.7% | 42.73M▲ 2323.2% | 179.46M▲ 320.0% | 99.38M▼ 44.6% | -106.13M▼ 206.8% | -19.1M▲ 0% |
Free Cash Flow | 4.87M▲ 0% | 37.98M▲ 680.2% | -105.35M▼ 377.4% | 72.07M▲ 168.4% | 41.5M▼ 42.4% | 162.85M▲ 292.4% | 170.88M▲ 4.9% | 130.5M▼ 23.6% | 59.66M▼ 54.3% | 96.25M▲ 0% |
FCF Margin % | 1.08% | 7.1% | -19.13% | 11.82% | 6.25% | 19.75% | 19.16% | 15.05% | 7.02% | 11.18% |
FCF Growth % | -93.24% | 680.24% | -377.37% | 168.41% | -42.41% | 292.38% | 4.93% | -23.63% | -54.28% | 6.95% |
FCF per Share | 0.07 | 0.51 | -1.52 | 1.10 | 0.67 | 2.66 | 2.77 | 2.09 | 1.00 | 1.64 |
FCF Conversion (FCF/Net Income) | 7.37x | 3.10x | 1.77x | 4.23x | 2.72x | 2.32x | 2.41x | 2.00x | 1.82x | 0.61x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PLAB Key Ratios
Photronics, Inc. (PLAB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 1.55% | 4.75% | 4.46% | 3.61% | 5.65% | 11.52% | 10.74% | 9.48% | 8.86% | 9.82% |
Return on Invested Capital (ROIC) | 3.99% | 7.86% | 5.62% | 6.34% | 8.89% | 19.51% | 23.86% | 19.45% | 15.5% | 13.3% |
Gross Margin | 20.26% | 24.57% | 21.94% | 22.09% | 25.17% | 35.68% | 37.68% | 36.44% | 35.3% | 33.77% |
Net Margin | 2.91% | 7.86% | 7.35% | 5.55% | 8.35% | 14.41% | 14.07% | 15.07% | 16.06% | 18.47% |
Debt / Equity | 0.07x | 0.06x | 0.06x | 0.07x | 0.12x | 0.04x | 0.02x | 0.02x | 0.00x | 0.00x |
Interest Coverage | 6.01x | 31.31x | 36.58x | 27.02x | 61.54x | 129.72x | 624.43x | 741.76x | 3789.11x | 49372.75x |
FCF Conversion | 7.37x | 3.10x | 1.77x | 4.23x | 2.72x | 2.32x | 2.41x | 2.00x | 1.82x | 0.61x |
Revenue Growth | -6.78% | 18.77% | 2.87% | 10.72% | 8.87% | 24.22% | 8.19% | -2.82% | -2.04% | 0.52% |
Related:PLAB Dividend History·PLAB Revenue History·PLAB Price History·PLAB P/E History·PLAB Financial Ratios·PLAB Institutional Holders
PLAB SEC Filings & Documents
Photronics, Inc. (PLAB) SEC filings — annual & quarterly reports (10-K, 10-Q)
PLAB Frequently Asked Questions
Photronics, Inc. (PLAB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Photronics, Inc. (PLAB) reported $861.2M in revenue for fiscal year 2025. This represents a 438% increase from $160.1M in 1996.
Photronics, Inc. (PLAB) saw revenue decline by 2.0% over the past year.
Yes, Photronics, Inc. (PLAB) is profitable, generating $159.1M in net income for fiscal year 2025 (16.1% net margin).
Dividend & Returns
Photronics, Inc. (PLAB) has a return on equity (ROE) of 8.9%. This is below average, suggesting room for improvement.
Photronics, Inc. (PLAB) generated $96.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.