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PLABPhotronics, Inc.
$31.28$1.8B
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HomeStocksPLABQuarterly Financials

Photronics, Inc. (PLAB) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Photronics, Inc. (PLAB) quarterly income statement — complete revenue, gross profit & net income history

PLAB Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23
Sales/Revenue209.94M225.07M215.77M210.39M210.99M212.14M222.63M210.98M217M216.33M227.47M224.21M
Revenue Growth %-0.5%6.09%-3.08%-0.28%-2.77%-1.94%-2.13%-5.9%-5.37%2.48%8.18%1.94%
Cost of Goods Sold144.18M146.36M140.24M139.54M133.09M136.6M140.33M135.85M137.75M137.08M142.59M137.41M
COGS % of Revenue68.68%65.03%64.99%66.32%63.08%64.39%63.03%64.39%63.48%63.36%62.68%61.29%
Gross Profit65.76M78.7M75.53M70.86M77.91M75.53M82.3M75.14M79.25M79.25M84.88M86.8M
Gross Margin %31.32%34.97%35.01%33.68%36.92%35.61%36.97%35.61%36.52%36.64%37.32%38.71%
Gross Profit Growth %-15.59%4.19%-8.22%-5.7%-1.7%-4.69%-3.04%-13.44%-10.35%4.18%5.75%3.5%
Operating Expenses23.58M23.9M23.19M22.69M22.19M23.36M26.47M22.99M23.29M21.77M20.1M21.54M
OpEx % of Revenue11.23%10.62%10.75%10.79%10.52%11.01%11.89%10.9%10.73%10.06%8.84%9.61%
Selling, General & Admin20.76M21.31M20M18.42M18.1M19.1M21.01M19.44M19M18.32M16.73M18.03M
SG&A % of Revenue9.89%9.47%9.27%8.76%8.58%9%9.44%9.21%8.75%8.47%7.36%8.04%
Research & Development2.82M2.59M3.19M4.27M4.09M4.26M5.29M3.56M4.29M3.44M3.37M3.5M
R&D % of Revenue1.34%1.15%1.48%2.03%1.94%2.01%2.37%1.69%1.98%1.59%1.48%1.56%
Other Operating Expenses000000182K00000
Operating Income42.18M54.8M52.35M48.16M55.72M52.18M55.83M52.15M55.96M57.49M64.78M65.26M
Operating Margin %20.09%24.35%24.26%22.89%26.41%24.6%25.08%24.72%25.79%26.57%28.48%29.11%
Operating Income Growth %-24.3%5.03%-6.23%-7.64%-0.44%-9.24%-13.82%-20.1%-16.53%2.74%7.01%2.41%
EBITDA22.38M74.61M70.72M67.01M75.31M72.97M77.02M72.27M76.75M78.19M86.1M85.7M
EBITDA Margin %10.66%33.15%32.78%31.85%35.69%34.4%34.6%34.26%35.37%36.14%37.85%38.22%
EBITDA Growth %-70.29%2.24%-8.18%-7.28%-1.87%-6.68%-10.54%-15.67%-11.81%4.17%8.08%2.6%
D&A (Non-Cash Add-back)-19.8M19.8M18.37M18.85M19.59M20.79M21.19M20.13M20.79M20.7M21.31M20.44M
EBIT42.18M54.8M52.35M48.16M55.72M52.18M54.87M62.35M76.7M53.83M83.55M64.48M
Net Interest Income06.81M5.24M4.83M5.33M-47K6.72M6.08M5.77M5.16M5.42M3.63M
Interest Income06.81M5.24M4.83M5.33M06.8M6.13M5.88M5.25M5.53M3.76M
Interest Expense01K3K04K47K76K58K110K90K109K126K
Other Income/Expense11.68M19.73M23.61M-9.43M-25.79M24.98M-1.03M10.15M20.62M-3.75M18.66M-911K
Pretax Income53.86M74.53M75.96M38.73M29.93M77.16M54.79M62.29M76.59M53.74M83.44M64.35M
Pretax Margin %25.65%33.12%35.21%18.41%14.19%36.37%24.61%29.53%35.29%24.84%36.68%28.7%
Income Tax10.61M14.36M-2.66M9.59M5.71M18.9M14.57M14.12M20.21M14.66M20.29M16.1M
Effective Tax Rate %19.69%19.26%-3.5%24.77%19.09%24.5%26.59%22.67%26.39%27.28%24.31%25.02%
Net Income31.43M42.94M61.8M22.89M8.86M42.85M33.87M34.39M36.25M26.18M44.61M26.96M
Net Margin %14.97%19.08%28.64%10.88%4.2%20.2%15.21%16.3%16.71%12.1%19.61%12.02%
Net Income Growth %254.69%0.21%82.47%-33.43%-75.56%63.68%-24.08%27.56%-9.21%87.19%20.38%-13.68%
Net Income (Continuing)43.25M60.18M78.62M29.14M24.22M58.26M40.23M48.17M56.37M39.08M63.16M48.26M
Discontinued Operations000000000000
Minority Interest452.21M438.53M423.72M412.45M395.85M366.46M359.89M345.44M333.17M324.1M300.6M290.66M
EPS (Diluted)0.540.741.070.380.150.680.540.550.580.420.720.44
EPS Growth %260%8.82%98.15%-30.91%-74.14%61.9%-25%25%-10.77%82.61%20%-13.73%
EPS (Basic)0.540.741.070.380.150.690.550.560.590.430.730.44
Diluted Shares Outstanding58.57M58.39M57.98M60.57M60.97M62.66M62.39M62.41M62.41M62.28M62.07M61.97M
Basic Shares Outstanding57.96M57.79M57.6M60.27M60.79M62.09M61.73M61.81M61.77M61.45M61.29M61.23M
Dividend Payout Ratio------------