PLAB
PHOTRONICS INCCompany Information
- Company Name
- PHOTRONICS INC
- CIK
- CIK0000810136
- Category
- Large accelerated filer
- Ticker: Exchange
- PLAB: Nasdaq
- Fiscal Year End
- October 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- PLAB
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-27
- Last sale
- 2026-09-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 619,644
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 51,372,833
- Shares outstanding
- 58,181,000
- Ownership
- 88.30%
Earnings Market Reaction
- Filing date
- 2026-09-10
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 550 | 511 | 544 | 492 | 480 | 531 | 642 | 598 | 537 | 494 | 509 | 499 | ||||||
| Short Term Investments | 123 | 126 | 93 | 96 | 96 | 28 | 0 | 42 | 69 | 66 | 13 | 13 | ||||||
| Accounts Receivable Net Current | 188 | 189 | 199 | 196 | 191 | 196 | 188 | 201 | 200 | 198 | 204 | 195 | ||||||
| Inventory Net | 65 | 68 | 63 | 62 | 63 | 61 | 58 | 57 | 55 | 54 | 51 | 50 | ||||||
| Other Assets Current | 50 | 49 | 47 | 44 | 42 | 40 | 33 | 33 | 31 | 32 | 32 | 28 | ||||||
| Assets Current | 975 | 944 | 946 | 890 | 872 | 856 | 921 | 931 | 893 | 844 | 808 | 785 | ||||||
| Property Plant And Equipment Net | 955 | 928 | 895 | 854 | 839 | 808 | 750 | 745 | 723 | 729 | 743 | 709 | ||||||
| Deferred Income Tax Assets Net | 38 | 37 | 38 | 40 | 26 | 25 | 19 | 23 | 20 | 20 | 22 | 21 | ||||||
| Other Assets Noncurrent | 23 | 22 | 22 | 20 | 15 | 15 | 15 | 13 | 10 | 10 | 10 | 10 | ||||||
| Assets | 1,991 | 1,931 | 1,901 | 1,805 | 1,753 | 1,703 | 1,705 | 1,712 | 1,645 | 1,603 | 1,583 | 1,526 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 4 | 0 | 0 | 0 | 0 | 0 | 3 | 18 | 20 | 19 | 21 | 7 | ||||||
| Accounts Payable Current | 117 | 108 | 112 | 84 | 100 | 89 | 86 | 79 | 89 | 95 | 87 | 84 | ||||||
| Accrued Liabilities Current | 76 | 79 | 95 | 82 | 75 | 77 | 74 | 87 | 82 | 82 | 78 | 95 | ||||||
| Liabilities Current | 197 | 187 | 207 | 166 | 175 | 167 | 163 | 184 | 191 | 196 | 185 | 185 | ||||||
| Long Term Debt And Capital Lease Obligations | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 18 | ||||||
| Other Liabilities Noncurrent | 50 | 47 | 45 | 41 | 40 | 39 | 48 | 47 | 41 | 37 | 48 | 47 | ||||||
| Liabilities | 247 | 237 | 251 | 207 | 215 | 206 | 210 | 231 | 232 | 235 | 236 | 251 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 | 497 | 493 | 489 | 487 | 483 | 489 | 516 | 515 | 510 | 507 | 503 | 502 | ||||||
| Retained Earnings Accumulated Deficit | 875 | 846 | 814 | 772 | 710 | 698 | 732 | 692 | 658 | 624 | 587 | 561 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -91 | -98 | -92 | -86 | -69 | -87 | -120 | -86 | -100 | -96 | -68 | -89 | ||||||
| Stockholders Equity | 1,744 | 1,241 | 1,650 | 1,174 | 1,126 | 1,101 | 1,494 | 1,481 | 1,068 | 1,368 | 1,023 | 975 | ||||||
| Minority Interest | 463 | 452 | 439 | 424 | 412 | 396 | 366 | 360 | 345 | 333 | 324 | 301 | ||||||
| Liabilities And Stockholders Equity | 1,991 | 1,931 | 1,901 | 1,805 | 1,753 | 1,703 | 1,705 | 1,712 | 1,645 | 1,603 | 1,583 | 1,526 | ||||||
| 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 | 58 | 59 | 62 | 62 | 62 | 62 | 62 | 61 | ||||||
| Shares Outstanding | 58 | 58 | 58 | 58 | 58 | 59 | 62 | 62 | 62 | 62 | 62 | 61 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialPHOTRONICS 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. PHOTRONICS INC (PLAB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10. Based on that filing, PHOTRONICS INC carries a market cap of $1.76B, a P/E ratio of 9.10x, a P/B ratio of 1.01x, a P/S ratio of 2.03x, an enterprise value of $1.21B, and an EV/EBITDA multiple of 4.44x. On profitability, it posts a gross margin of 33.65%, an operating margin of 22.46%, a net margin of 22.35%, a Return on Equity (ROE) of 13.50%, a Return on Assets (ROA) of 10.35%, and a Return on Invested Capital (ROIC) of 18.12%. Per share, it reports EPS of $3.33, diluted EPS of $3.30, free cash flow per share of $1.90, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.25% year-over-year, net income growth of 151.32% year-over-year, and EPS growth of 150.27% year-over-year. On the balance sheet, it maintains a current ratio of 4.94x, a quick ratio of 4.61x, working capital of $777.57M, a debt-to-equity ratio of 0.14x, a debt ratio of 0.12, an interest coverage ratio of 32441.33x, free cash flow of $110.47M (TTM), and net debt of $-548.43M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.76B
- P/E TTM
- 9.10x
- EPS TTM
- $3.33
- P/B TTM
- 1.01x
- ROE TTM
- 13.50%
- ROA TTM
- 10.35%
- Debt To Equity
- 0.14x
- Free Cash Flow TTM
- $110.47M
- Net Revenue TTM Growth 1Y
- 1.25%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PHOTRONICS INC in?
PHOTRONICS INC (PLAB) operates in the Semiconductors & Related Devices industry.
What exchange does PLAB trade on?
PHOTRONICS INC (PLAB) trades on the Nasdaq.
Where is PHOTRONICS INC incorporated?
PHOTRONICS INC is incorporated in CT.
When was PHOTRONICS INC (PLAB)'s most recent SEC filing?
PHOTRONICS INC (PLAB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10.
What is PLAB's market cap?
PHOTRONICS INC (PLAB) has a market capitalization of $1.76B as of 2026-07-31.
What is PLAB's P/E ratio?
PHOTRONICS INC (PLAB)'s trailing twelve month P/E ratio is 9.10x as of 2026-07-31.
What is PLAB's EPS (earnings per share)?
PHOTRONICS INC (PLAB)'s trailing twelve month EPS is $3.33 as of 2026-07-31.
What is PLAB's ROE (return on equity)?
PHOTRONICS INC (PLAB)'s trailing twelve month Return on Equity (ROE) is 13.50% as of 2026-07-31.
What is PLAB's ROA (return on assets)?
PHOTRONICS INC (PLAB)'s trailing twelve month Return on Assets (ROA) is 10.35% as of 2026-07-31.
What is PLAB's ROIC (return on invested capital)?
PHOTRONICS INC (PLAB)'s trailing twelve month Return on Invested Capital (ROIC) is 18.12% as of 2026-07-31.
What is PLAB's EV/EBITDA?
PHOTRONICS INC (PLAB)'s trailing twelve month EV/EBITDA is 4.44x as of 2026-07-31.