PHOTRONICS INC financial data

Symbol
PLAB on Nasdaq
Location
Brookfield, CT
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 17 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 528% % 15%
Quick Ratio 36% % 27%
Debt-to-equity 19% % -16%
Return On Equity 8.9% % -4.4%
Return On Assets 7.8% % -1.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,064,641 shares -6.7%
Common Stock, Shares, Outstanding 57,633,000 shares -7%
Entity Public Float $934,773,176 USD -46%
Common Stock, Value, Issued $576,000 USD -6.9%
Weighted Average Number of Shares Outstanding, Basic 59,606,000 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 59,920,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $849,294,000 USD -2%
Research and Development Expense $15,804,000 USD -4.7%
Operating Income (Loss) $208,161,000 USD -6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $221,784,000 USD -10%
Income Tax Expense (Benefit) $31,550,000 USD -50%
Net Income (Loss) Attributable to Parent $136,405,000 USD 4.4%
Earnings Per Share, Basic 2.29 USD/shares 8%
Earnings Per Share, Diluted 2.28 USD/shares 9.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $492,256,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $195,921,000 USD -2.4%
Inventory, Net $61,767,000 USD 9.3%
Other Assets, Current $44,199,000 USD 34%
Assets, Current $890,052,000 USD -4.4%
Deferred Income Tax Assets, Net $40,207,000 USD 74%
Property, Plant and Equipment, Net $854,436,000 USD 15%
Operating Lease, Right-of-Use Asset $5,976,000 USD 19%
Other Assets, Noncurrent $19,839,000 USD 56%
Assets $1,804,534,000 USD 5.4%
Accounts Payable, Current $84,209,000 USD 7%
Employee-related Liabilities, Current $26,284,000 USD -16%
Accrued Liabilities, Current $81,653,000 USD -6.3%
Contract with Customer, Liability, Current $9,491,000 USD -23%
Liabilities, Current $165,873,000 USD -9.8%
Long-term Debt and Lease Obligation $2,456,000 USD
Contract with Customer, Liability, Noncurrent $5,041,000 USD -43%
Accrued Income Taxes, Noncurrent $4,530,000 USD 5.1%
Deferred Income Tax Liabilities, Net $536,000 USD 14%
Operating Lease, Liability, Noncurrent $3,960,000 USD 30%
Other Liabilities, Noncurrent $41,341,000 USD -13%
Liabilities $207,227,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $86,120,000 USD 0.23%
Retained Earnings (Accumulated Deficit) $772,199,000 USD 12%
Stockholders' Equity Attributable to Parent $1,173,589,000 USD 4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,597,307,000 USD 7.9%
Liabilities and Equity $1,804,534,000 USD 5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $78,466,000 USD 89%
Net Cash Provided by (Used in) Financing Activities $20,478,000 USD -613%
Net Cash Provided by (Used in) Investing Activities $6,845,000 USD
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 57,633,000 shares -7%
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 $43,631,000 USD 362%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $495,113,000 USD -18%
Deferred Tax Assets, Valuation Allowance $10,777,000 USD -65%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $52,606,000 USD -18%
Operating Lease, Liability $5,935,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $35,200,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $136,604,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid $6,631,000 USD 28%
Property, Plant and Equipment, Gross $2,489,309,000 USD 7.3%
Operating Lease, Liability, Current $1,975,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,686,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,109,000 USD 3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.031 pure -3.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $696,000 USD 204%
Lessee, Operating Lease, Liability, to be Paid, Year Three $532,000 USD -57%
Deferred Tax Assets, Operating Loss Carryforwards $15,150,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $10,828,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $216,000 USD -19%
Additional Paid in Capital $486,934,000 USD -5.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $20,792,000 USD 0.44%
Deferred Tax Assets, Net of Valuation Allowance $41,829,000 USD 26%
Share-based Payment Arrangement, Expense $13,388,000 USD -3.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%