PHOTRONICS INC (PLAB)
↓ Download CSV- Sector Manufacturing
- Incorporated CT
- Fiscal year ends Oct 31
In fiscal 2025, PHOTRONICS INC reported revenue of $849.29M, down 2.0% from the prior year. The company was profitable, with a net margin of 16.1% and a gross margin of 35.3%. It held $1.80B in total assets against $207.23M in total liabilities.
Key ratios (FY2025)
35.3%
Gross margin
24.5%
Operating margin
16.1%
Net margin
8.5%
Return on equity
-2.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $849.29M | $866.95M | $892.08M | $824.55M | $663.76M | $609.69M | $550.66M | $535.28M | $450.68M | — |
| Cost of Revenue | $549.46M | $551.00M | $555.91M | $530.34M | $496.72M | $475.04M | $429.82M | $403.77M | $359.36M | $364.75M |
| Gross Profit | $299.83M | $315.95M | $336.16M | $294.21M | $167.04M | $134.65M | $120.84M | $131.50M | $91.31M | $118.71M |
| Operating Income | $208.16M | $221.52M | $253.05M | $211.87M | $94.55M | $63.93M | $52.12M | $65.63M | $31.87M | $52.48M |
| Net Income | $136.41M | $130.69M | $125.48M | $118.79M | $55.45M | $33.82M | $29.79M | $42.05M | $13.13M | $46.20M |
| EPS (Diluted) | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 | $0.52 | $0.44 | $0.59 | $0.19 | $0.64 |
| Total Assets | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B | $1.12B | $1.11B | $1.02B | $987.99M |
| Total Liabilities | $207.23M | $231.30M | $250.61M | $253.74M | $293.64M | $225.92M | $207.57M | $205.44M | $155.50M | $162.51M |
| Shareholders' Equity | $1.60B | $1.48B | $1.28B | $1.06B | $1.00B | $962.27M | $911.09M | $904.57M | $865.29M | $825.47M |
| Cash & Equivalents | $492.26M | $598.49M | $499.29M | $319.68M | $276.67M | $278.67M | $206.53M | $329.28M | $308.02M | $314.07M |
| Operating Cash Flow | $247.80M | $261.44M | $302.18M | $275.19M | $150.77M | $143.05M | $68.39M | $130.57M | $96.83M | $122.14M |
| Capital Expenditures | $188.14M | $130.94M | $131.29M | $112.34M | $109.10M | $70.81M | $178.38M | $92.58M | $91.97M | $50.15M |
| Shares Outstanding | 59.92M | 62.39M | 61.76M | 61.19M | 62.00M | 65.47M | 69.16M | 74.82M | 69.29M | 76.35M |