PHOTRONICS INC
PHOTRONICS INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 511 | 544 | 492 | 480 | 531 | 642 | 598 | 537 | 494 | 509 | 499 | 448 | |||||
Short Term Investments | 126 | 93 | 96 | 96 | 28 | 0 | 42 | 69 | 66 | 13 | 13 | 27 | |||||
Accounts Receivable Net Current | 189 | 199 | 196 | 191 | 196 | 188 | 201 | 200 | 198 | 204 | 195 | 206 | |||||
Inventory Net | 68 | 63 | 62 | 63 | 61 | 58 | 57 | 55 | 54 | 51 | 50 | 55 | |||||
Other Assets Current | 49 | 47 | 44 | 42 | 40 | 33 | 33 | 31 | 32 | 32 | 28 | 35 | |||||
Assets Current | 944 | 946 | 890 | 872 | 856 | 921 | 931 | 893 | 844 | 808 | 785 | 772 | |||||
Property Plant And Equipment Net | 928 | 895 | 854 | 839 | 808 | 750 | 745 | 723 | 729 | 743 | 709 | 701 | |||||
Deferred Income Tax Assets Net | 37 | 38 | 40 | 26 | 25 | 19 | 23 | 20 | 20 | 22 | 21 | 19 | |||||
Other Assets Noncurrent | 22 | 22 | 20 | 15 | 15 | 15 | 13 | 10 | 10 | 10 | 10 | 11 | |||||
Assets | 1,931 | 1,901 | 1,805 | 1,753 | 1,703 | 1,705 | 1,712 | 1,645 | 1,603 | 1,583 | 1,526 | 1,503 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 0 | 0 | 0 | 0 | 0 | 3 | 18 | 20 | 19 | 21 | 7 | 7 | |||||
Accounts Payable Current | 108 | 112 | 84 | 100 | 89 | 86 | 79 | 89 | 95 | 87 | 84 | 102 | |||||
Accrued Liabilities Current | 79 | 95 | 82 | 75 | 77 | 74 | 87 | 82 | 82 | 78 | 95 | 83 | |||||
Liabilities Current | 187 | 207 | 166 | 175 | 167 | 163 | 184 | 191 | 196 | 185 | 185 | 191 | |||||
Long Term Debt And Capital Lease Obligations | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 18 | 20 | |||||
Other Liabilities Noncurrent | 47 | 45 | 41 | 40 | 39 | 48 | 47 | 41 | 37 | 48 | 47 | 41 | |||||
Liabilities | 237 | 251 | 207 | 215 | 206 | 210 | 231 | 232 | 235 | 236 | 251 | 251 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 493 | 489 | 487 | 483 | 489 | 516 | 515 | 510 | 507 | 503 | 502 | 500 | |||||
Retained Earnings Accumulated Deficit | 846 | 814 | 772 | 710 | 698 | 732 | 692 | 658 | 624 | 587 | 561 | 517 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -98 | -92 | -86 | -69 | -87 | -120 | -86 | -100 | -96 | -68 | -89 | -56 | |||||
Stockholders Equity | 1,241 | 1,211 | 1,597 | 1,538 | 1,101 | 1,494 | 1,121 | 1,413 | 1,035 | 1,023 | 1,276 | 1,252 | |||||
Minority Interest | 452 | 439 | 424 | 412 | 396 | 366 | 360 | 345 | 333 | 324 | 301 | 291 | |||||
Liabilities And Stockholders Equity | 1,931 | 1,901 | 1,805 | 1,753 | 1,703 | 1,705 | 1,712 | 1,645 | 1,603 | 1,583 | 1,526 | 1,503 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 58 | 58 | 58 | 58 | 59 | 62 | 62 | 62 | 62 | 62 | 61 | 61 | |||||
Shares Outstanding | 58 | 58 | 58 | 58 | 59 | 62 | 62 | 62 | 62 | 62 | 61 | 61 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.78% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.