Photronics Inc financial data

Symbol
PLAB on Nasdaq
Location
15 Secor Road, Po Box 5226, Brookfield, CT
Fiscal year end
October 31
Latest financial report
Jun 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 511 % +20.5%
Quick Ratio 32.8 % +17.9%
Debt-to-equity 19.9 % -18.3%
Return On Equity 8.15 % -20.2%
Return On Assets 7.09 % -17.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.2M shares -5.06%
Common Stock, Shares, Outstanding 58.7M shares -5%
Entity Public Float 1.73B USD +96.7%
Common Stock, Value, Issued 587K USD -5.02%
Weighted Average Number of Shares Outstanding, Basic 60.8M shares -1.58%
Weighted Average Number of Shares Outstanding, Diluted 61M shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 857M USD -3.2%
Research and Development Expense 17.2M USD +17.6%
Operating Income (Loss) 216M USD -11.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 224M USD -19.4%
Income Tax Expense (Benefit) 53.3M USD -25.2%
Net Income (Loss) Attributable to Parent 120M USD -10.5%
Earnings Per Share, Basic 1 USD/shares -11.4%
Earnings Per Share, Diluted 1 USD/shares -10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 531M USD +7.45%
Accounts Receivable, after Allowance for Credit Loss, Current 196M USD -0.78%
Inventory, Net 61.2M USD +12.8%
Other Assets, Current 40.2M USD +23.8%
Assets, Current 856M USD +1.38%
Deferred Income Tax Assets, Net 24.7M USD +24.8%
Property, Plant and Equipment, Net 808M USD +10.7%
Operating Lease, Right-of-Use Asset 5.01M USD -19.1%
Other Assets, Noncurrent 14.9M USD +49.3%
Assets 1.7B USD +6.21%
Accounts Payable, Current 89.5M USD -5.55%
Employee-related Liabilities, Current 31.2M USD -16.2%
Accrued Liabilities, Current 77.3M USD -5.17%
Contract with Customer, Liability, Current 12.4M USD +24.2%
Liabilities, Current 167M USD -14.7%
Long-term Debt and Lease Obligation 2.46M USD
Contract with Customer, Liability, Noncurrent 8.91M USD -28.5%
Accrued Income Taxes, Noncurrent 4.31M USD -34.9%
Deferred Income Tax Liabilities, Net 469K USD +99.6%
Operating Lease, Liability, Noncurrent 3.04M USD -28%
Other Liabilities, Noncurrent 39.5M USD +5.51%
Liabilities 206M USD -12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87.3M USD +9%
Retained Earnings (Accumulated Deficit) 698M USD +12%
Stockholders' Equity Attributable to Parent 1.1B USD +6.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.5B USD +9.41%
Liabilities and Equity 1.7B USD +6.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78.5M USD +89%
Net Cash Provided by (Used in) Financing Activities -20.5M USD -613%
Net Cash Provided by (Used in) Investing Activities 6.85M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 58.7M shares -5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 43.6M USD +362%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 534M USD +7.44%
Deferred Tax Assets, Valuation Allowance 30.6M USD -6.09%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 62M USD -1.65%
Operating Lease, Liability 4.96M USD -19.1%
Payments to Acquire Property, Plant, and Equipment 35.2M USD -18.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 129M USD +31.8%
Lessee, Operating Lease, Liability, to be Paid 5.19M USD -18.8%
Property, Plant and Equipment, Gross 2.42B USD +7.34%
Operating Lease, Liability, Current 1.93M USD +0.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.65M USD -3.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.04M USD +1.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 229K USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.23M USD -7.46%
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD -28.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 14M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 267K USD -75.5%
Additional Paid in Capital 489M USD -3.44%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 20.8M USD +0.44%
Deferred Tax Assets, Net of Valuation Allowance 31.4M USD +3.1%
Share-based Payment Arrangement, Expense 14.1M USD +32.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%