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Photronics Inc (PLAB)

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SEC name PHOTRONICS INC · CIK 0000810136 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated CT
  • Fiscal year ends around Oct 31

For the year ended 2025-10-31, Photronics Inc reported revenue of $849.29M. Revenue fell 2.0% from the prior annual period. Over the twelve months to 2026-08-02, revenue was $866.82M.

Key ratios (year ended 2025-10-31)

35.3%
Gross margin
24.5%
Operating margin
16.1%
Net margin
8.5%
Return on year-end equity
-2.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-02 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-02		2025-10-312024-10-312023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-292016-10-30
Revenue$866.82M$849.29M$866.95M$892.08M$824.55M$663.76M$609.69M$550.66M$535.28M$450.68M$483.46M
Cost of Revenue$575.10M$549.46M$551.00M$555.91M$530.34M$496.72M$475.04M$429.82M$403.77M$359.36M$364.75M
Gross Profit$291.73M$299.83M$315.95M$336.16M$294.21M$167.04M$134.65M$120.84M$131.50M$91.31M$118.71M
R&D Expense$12.30M$15.80M$16.58M$13.65M$18.34M$18.49M$17.14M$16.39M$14.48M$15.86M$21.65M
Operating Income$194.65M$208.16M$221.52M$253.05M$211.87M$94.55M$63.93M$52.12M$65.63M$31.87M$52.48M
Depreciation & Amortization$78.84M$77.26M$82.43M$80.47M$79.97M$87.53M$89.17M$79.24M$79.54M$81.70M$77.61M
EBITDA$273.49M$285.42M$303.95M$333.52M$291.84M$182.09M$153.10M$131.36M$145.16M$113.57M$130.09M
Net Income$165.09M$136.41M$130.69M$125.48M$118.79M$55.45M$33.82M$29.79M$42.05M$13.13M$46.20M
EPS (Diluted)n/a$2.28$2.09$2.03$1.94$0.89$0.52$0.44$0.59$0.19$0.64
Total Assets$1.99B$1.80B$1.71B$1.53B$1.32B$1.29B$1.19B$1.12B$1.11B$1.02B$987.99M
Total Liabilities$247.04M$207.23M$231.30M$250.61M$253.74M$293.64M$225.92M$207.57M$205.44M$155.50M$162.51M
Long-Term Debtn/an/an/an/an/an/a$63.95M$44.03M$57.45Mn/an/a
Shareholders' Equity$1.74B$1.60B$1.48B$1.28B$1.06B$1.00B$962.27M$911.09M$904.57M$865.29M$825.47M
Cash & Equivalents$549.51M$492.26M$598.49M$499.29M$319.68M$276.67M$278.67M$206.53M$329.28M$308.02M$314.07M
Operating Cash Flow$308.43M$247.80M$261.44M$302.18M$275.19M$150.77M$143.05M$68.39M$130.57M$96.83M$122.14M
Capital Expenditures$197.96M$188.14M$130.94M$131.29M$112.34M$109.10M$70.81M$178.38M$92.58M$91.97M$50.15M
Free Cash Flow$110.47M$59.66M$130.50M$170.88M$162.85M$41.67M$72.23M-$109.99M$37.98M$4.87M$71.99M
Share Repurchases$0$97.42M$0$0$2.52M$48.25M$34.39M$21.70M$23.11M$0$0
Shares Outstanding58.20M57.63M61.95M61.31M60.79M60.02M63.14M65.59M67.14M68.67M68.08M
Weighted Average Diluted Sharesn/a59.92M62.39M61.76M61.19M62.00M65.47M69.16M74.82M69.29M76.35M
EPS (Basic)n/a$2.29$2.12$2.05$1.96$0.90$0.52$0.45$0.61$0.19$0.68

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