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PHOTRONICS INC

PLAB

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
511544492480531642598537494509499448
Short Term Investments
126939696280426966131327
Accounts Receivable Net Current
189199196191196188201200198204195206
Inventory Net
686362636158575554515055
Other Assets Current
494744424033333132322835
Assets Current
944946890872856921931893844808785772
Property Plant And Equipment Net
928895854839808750745723729743709701
Deferred Income Tax Assets Net
373840262519232020222119
Other Assets Noncurrent
222220151515131010101011
Assets
1,9311,9011,8051,7531,7031,7051,7121,6451,6031,5831,5261,503
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…
0000031820192177
Accounts Payable Current
1081128410089867989958784102
Accrued Liabilities Current
799582757774878282789583
Liabilities Current
187207166175167163184191196185185191
Long Term Debt And Capital Lease Obligations
40000000231820
Other Liabilities Noncurrent
474541403948474137484741
Liabilities
237251207215206210231232235236251251
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital
493489487483489516515510507503502500
Retained Earnings Accumulated Deficit
846814772710698732692658624587561517
Accumulated Other Comprehensive Income Loss Net Of…
-98-92-86-69-87-120-86-100-96-68-89-56
Stockholders Equity
1,2411,2111,5971,5381,1011,4941,1211,4131,0351,0231,2761,252
Minority Interest
452439424412396366360345333324301291
Liabilities And Stockholders Equity
1,9311,9011,8051,7531,7031,7051,7121,6451,6031,5831,5261,503
Allowance For Doubtful Accounts Receivable Current
111111111111
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
222222222222
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
150150150150150150150150150150150150
Common Stock Shares Issued
585858585962626262626161
Shares Outstanding
585858585962626262626161

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202618.78%45.86%-5.93%-6.09%-1.43%-------
2025-15.66%-7.42%-19.51%5.85%3.40%18.44%9.42%7.17%2.74%1.12%12.99%-0.49%
2024-5.13%-5.26%-11.62%-4.12%-0.43%-4.66%8.39%3.15%8.78%-3.61%-7.74%-11.06%
2023-------1.94%-9.66%3.69%-3.95%3.18%-13.92%

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Performance and Valuation Metrics

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Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
5.05
4.58
5.37
4.99
5.13
5.66
5.07
4.67
4.32
4.36
4.24
4.05
Quick Ratio
4.69
4.28
4.99
4.62
4.76
5.31
4.76
4.38
4.04
4.09
3.97
3.76
Working Capital
756.96M
739.60M
724.18M
697.31M
689.02M
758.19M
747.25M
701.51M
648.57M
622.39M
600.23M
581.56M
Leverage & Debt
Debt to Equity
0.19
0.21
0.13
0.14
0.19
0.14
0.16
0.16
0.23
0.23
0.20
0.20
Interest Coverage TTM
32,884.17
23,427.00
3,784.75
1,668.38
1,166.87
742.98
663.23
629.71
561.26
555.86
584.41
765.55
Debt Ratio
0.12
0.13
0.11
0.12
0.12
0.12
0.14
0.14
0.15
0.15
0.16
0.17
Efficiency & Turnover
Asset Turnover TTM
0.47
0.48
0.48
0.50
0.52
0.52
0.54
0.55
0.58
0.59
0.63
0.61
Days Sales Outstanding TTM
81.57
82.11
85.26
83.30
83.82
82.93
83.31
85.00
84.96
86.30
80.41
86.07
Receivables Turnover TTM
4.47
4.45
4.28
4.38
4.35
4.40
4.38
4.29
4.30
4.23
4.54
4.24
Per Share Metrics
Diluted EPS TTM
2.68
2.37
2.28
3.20
3.13
3.24
2.95
1.82
2.04
2.42
2.03
3.14
Free Cash Flow Per Share TTM
1.66
1.14
1.00
1.11
1.48
2.83
2.11
2.58
2.81
2.81
2.79
2.12
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
33.77%
35.14%
35.30%
35.81%
36.29%
36.19%
36.44%
36.54%
37.31%
37.82%
37.68%
37.90%
Operating Profit Margin TTM
22.91%
24.45%
24.51%
24.75%
25.20%
25.06%
25.55%
26.44%
27.52%
28.37%
28.37%
28.44%
Net Profit Margin TTM
18.27%
16.04%
16.06%
21.69%
22.29%
23.53%
21.21%
13.04%
14.41%
16.78%
14.07%
22.26%
Growth Metrics
Net Revenue Growth (1Y)
0.52%
-0.06%
-2.04%
-1.79%
-3.19%
-3.85%
-2.82%
-0.35%
1.65%
6.09%
8.19%
9.97%
Net Income Growth (1Y)
-17.61%
-31.87%
-25.81%
63.37%
49.73%
34.83%
46.51%
-41.63%
-28.24%
-6.76%
-29.99%
64.34%
EPS Growth (1Y)
-13.82%
-26.80%
-23.17%
74.31%
52.13%
33.44%
45.12%
-42.18%
-28.97%
-7.61%
-30.66%
62.91%
Valuation Metrics
P/E TTM
18.28
14.44
10.44
6.35
5.82
7.03
7.65
13.82
13.27
11.93
8.95
8.32
P/B TTM
2.32
1.65
0.89
0.77
1.01
0.96
0.95
1.11
1.64
1.76
0.88
1.29
P/S TTM
3.34
2.32
1.68
1.38
1.30
1.65
1.62
1.80
1.91
2.00
1.26
1.85
Market Cap
2.88B
2.00B
1.42B
1.18B
1.11B
1.43B
1.41B
1.57B
1.69B
1.80B
1.12B
1.62B
Enterprise Value
2.37B
1.45B
932.35M
697.16M
580.01M
785.30M
824.11M
1.05B
1.22B
1.31B
645.26M
1.20B
Calculated Values
Free Cash Flow TTM
96.34M
66.01M
59.66M
64.55M
89.99M
175.57M
130.50M
159.48M
173.62M
172.49M
170.88M
130.01M
Net Debt
-507.63M
-546.90M
-492.23M
-482.44M
-530.68M
-642.22M
-583.25M
-517.21M
-474.82M
-487.89M
-477.25M
-424.43M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-17Sale
Owner: Zhang, Rui
Title: VP, CAO & Corporate Controller
Shares: 4,556
Price/Share: $46.70
Value: $212,765.20
Shares Owned: 27,079
Relationship: Officer
Ownership: Direct
2026-04-16Sale
Owner: Lee, Kang Jyh
Title: -
Shares: 20,000
Price/Share: $45.92
Value: $918,400.00
Shares Owned: 355,850
Relationship: Director
Ownership: Direct
2026-04-15Sale
Owner: Lee, Kang Jyh
Title: -
Shares: 10,000
Price/Share: $45.10
Value: $451,000.00
Shares Owned: 375,850
Relationship: Director
Ownership: Direct
2026-04-14Sale
Owner: Macricostas, Constantine …
Title: -
Shares: 50,000
Price/Share: $45.35
Value: $2,267,500.00
Shares Owned: -
Relationship: Director
Ownership: Indirect
2026-04-14Sale
Owner: Wang, Hsueh-Chun
Title: SVP/COO IC & US/EU Mnstrm Ops
Shares: 19,250
Price/Share: $45.30
Value: $872,025.00
Shares Owned: 113,560
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
87.27%
Inst. Shares: 50,725,127
Shares Outstanding: 58,123,000
2025-12-31
87.35%
Inst. Shares: 50,485,368
Shares Outstanding: 57,794,000
2025-09-30
82.22%
Inst. Shares: 49,010,763
Shares Outstanding: 59,606,000
2025-06-30
84.93%
Inst. Shares: 49,203,686
Shares Outstanding: 57,937,000
2025-03-31
83.99%
Inst. Shares: 51,059,954
Shares Outstanding: 60,793,000

PHOTRONICS INC (PLAB) — SEC Financial Statements & Analysis

PHOTRONICS INC (PLAB) is a semiconductors & related devices company, incorporated in CT. PHOTRONICS INC trades on Nasdaq as: PLAB. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), PHOTRONICS INC reported a 0.52% year-over-year revenue growth, a Gross Profit Margin of 33.77% (TTM), a Debt-to-Equity ratio of 0.19x, a Price-to-Sales (P/S) ratio of 3.34x (TTM), a Price-to-Book (P/B) ratio of 2.32x (TTM), at a market cap of $2.88B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
0.52%
Gross Profit Margin TTM
33.77%
Debt To Equity
0.19x
P/S TTM
3.34x
P/B TTM
2.32x
Market Cap
$2.88B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PHOTRONICS INC in?

PHOTRONICS INC (PLAB) operates in the Semiconductors & Related Devices industry.

What is PLAB's market cap?

PHOTRONICS INC (PLAB) has a market capitalization of $2.88B as of 2026-04-30.

What is PLAB's P/E ratio?

PHOTRONICS INC (PLAB)'s trailing twelve month P/E ratio is 18.28x as of 2026-04-30.

What exchange does PLAB trade on?

PHOTRONICS INC (PLAB) trades on the Nasdaq.

Where is PHOTRONICS INC incorporated?

PHOTRONICS INC is incorporated in CT.

Wall Street's data.
Main Street's price.