Photronics Inc.

PLAB | NASDAQ

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$29.34

+$0.23 (+0.79%)

At close: Sep 21, 2026, 4:00 PM ET

$29.11

-$0.23 (-0.78%)

Pre-market: Sep 22, 2026, 8:56 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Aug 1, 2026	Q2 2026 May 2, 2026	Q1 2026 Jan 31, 2026	Q4 2025 Oct 30, 2025	Q3 2025 Aug 2, 2025	Q2 2025 May 3, 2025	Q1 2025 Feb 1, 2025	Q4 2024 Oct 30, 2024	Q3 2024 Jul 27, 2024	Q2 2024 Apr 27, 2024	Q1 2024 Jan 27, 2024	Q4 2023 Oct 30, 2023	Q3 2023 Jul 29, 2023	Q2 2023 Apr 29, 2023	Q1 2023 Jan 28, 2023	Q4 2022 Oct 30, 2022	Q3 2022 Jul 30, 2022	Q2 2022 Apr 30, 2022	Q1 2022 Jan 29, 2022	Q4 2021 Oct 30, 2021	Q3 2021 Jul 31, 2021	Q2 2021 May 1, 2021	Q1 2021 Jan 30, 2021
Cash & Equivalents	549.51M	511.49M	544.13M	492.26M	479.52M	530.71M	642.2M	598.49M	537.33M	493.91M	508.52M	499.29M	448.48M	367.49M	334.79M	319.68M	380.83M	329.28M	314.2M	276.67M	283.25M	255.97M	278.54M
Short-Term Investments	123.3M	126.18M	92.74M	95.91M	96.28M	27.7M	n/a	42.18M	69.05M	65.96M	13M	12.92M	27.33M	45.43M	39.2M	38.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24.35M	3M	3.01M	-21.55M
Other Long-Term Assets	60.85M	21.58M	22.3M	19.84M	15.12M	14.94M	14.69M	12.68M	9.58M	10.01M	10.27M	10.23M	11.09M	11.69M	8.02M	7.49M	8.2M	17.93M	20.73M	46.26M	24.09M	26M	51.17M
Receivables	187.73M	188.95M	199.49M	222.6M	190.88M	195.98M	188.44M	215.05M	199.93M	209.82M	215.98M	208.22M	206.13M	214.46M	220.69M	216.61M	206.5M	190.26M	170.67M	208.52M	151.19M	151.52M	139.71M
Inventory	64.75M	67.83M	62.65M	61.77M	63.49M	61.2M	57.58M	56.53M	55.47M	54.26M	50.68M	49.96M	55.38M	54.94M	52.8M	50.75M	50.31M	58.44M	61.97M	55.25M	53.17M	56.38M	56.41M
Other Current Assets	49.57M	49.48M	47.24M	4.64M	42.07M	40.22M	32.61M	18.82M	30.87M	20.2M	19.5M	12.57M	34.9M	37.8M	53.34M	9.08M	40.41M	52.86M	50.94M	8.63M	42.86M	31.74M	31.46M
Total Current Assets	974.86M	943.93M	946.25M	890.05M	872.24M	855.81M	920.83M	931.06M	892.64M	844.13M	807.68M	785.45M	772.21M	720.12M	700.82M	644.65M	678.06M	630.84M	597.78M	550.62M	530.46M	495.61M	506.11M
Property-Plant & Equipment	955.04M	927.94M	894.62M	854.44M	838.99M	807.56M	749.81M	745.26M	722.64M	729.49M	742.67M	709.24M	701.46M	699.92M	710.93M	643.87M	640.81M	659.88M	692.29M	696.55M	699.61M	717.43M	672.4M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	774K	904K	1.36M	2.38M
Total Long-Term Assets	1.02B	986.9M	955.17M	914.48M	880.53M	847.23M	783.84M	781M	752.46M	759.32M	775.16M	740.77M	731.13M	730.91M	740.86M	671.18M	671.54M	701.54M	737.47M	743.59M	751.29M	770.38M	725.95M
Total Assets	1.99B	1.93B	1.9B	1.8B	1.75B	1.7B	1.7B	1.71B	1.65B	1.6B	1.58B	1.53B	1.5B	1.45B	1.44B	1.32B	1.35B	1.33B	1.34B	1.29B	1.28B	1.27B	1.23B
Account Payables	193.39M	107.97M	111.65M	84.21M	100.35M	89.48M	85.94M	78.72M	89.01M	94.75M	86.93M	84.02M	101.53M	92.67M	84.82M	79.57M	82.23M	78.34M	94.91M	81.53M	75.64M	83.29M	70.87M
Deferred Revenue	n/a	13.37M	22.38M	9.49M	11.35M	n/a	n/a	12.38M	13.66M	n/a	n/a	9.97M	17.07M	19.22M	n/a	18.87M	24.95M	25.61M	19.5M	14.72M	n/a	n/a	n/a
Short-Term Debt	3.89M	11K	11K	n/a	11K	n/a	n/a	17.97M	n/a	n/a	n/a	6.62M	n/a	n/a	n/a	3.51M	3.8M	5.51M	11.43M	14.96M	18.04M	18.13M	21.64M
Other Current Liabilities	n/a	65.61M	72.61M	26.28M	63.21M	n/a	10.89M	-3.38M	n/a	14.56M	8.97M	14.78M	1	1	n/a	33.06M	1.55M	1.85M	2.23M	3.33M	49.16M	39.46M	43.24M
Total Current Liabilities	197.28M	186.97M	206.65M	165.87M	174.93M	166.78M	162.64M	183.81M	191.13M	195.57M	185.29M	185.22M	190.65M	185.17M	199.33M	193.8M	197.11M	186.47M	191.09M	176.15M	167.62M	159.29M	145.53M
Long-Term Debt	4K	n/a	10K	n/a	n/a	n/a	n/a	3.04M	28K	2.46M	2.66M	4.22M	20.12M	21.32M	3.89M	7.74M	20.38M	42.3M	49.08M	58.36M	60.05M	54.14M	79.98M
Other Long-Term Liabilities	49.75M	34.31M	44.84M	20.96M	39.82M	39.46M	47.8M	17.76M	40.52M	37.4M	47.84M	17.59M	40.69M	39.85M	32.31M	15.12M	25.94M	25.05M	26.45M	24.8M	26.94M	27.44M	13.17M
Total Long-Term Liabilities	49.76M	50.4M	44.85M	41.35M	39.84M	39.48M	47.82M	47.49M	40.55M	39.86M	50.49M	65.39M	60.82M	61.17M	59.63M	59.94M	72.53M	95.19M	104.99M	117.49M	119.68M	115.89M	108.04M
Total Liabilities	247.04M	237.37M	251.5M	207.23M	214.77M	206.26M	210.46M	231.3M	231.67M	235.42M	235.78M	250.61M	251.47M	246.34M	258.96M	253.74M	269.64M	281.66M	296.08M	293.64M	287.3M	275.17M	253.57M
Total Debt	3.89M	3.86M	21K	5.96M	27K	30K	2.65M	22.96M	20.15M	24.23M	26.08M	24.62M	46.83M	49.66M	33.86M	45.62M	57.32M	82.55M	96.85M	117.21M	117.9M	114.1M	101.63M
Book Value	1.74B	1.69B	1.65B	1.6B	1.54B	1.5B	1.49B	1.48B	1.41B	1.37B	1.35B	1.28B	1.25B	1.2B	1.18B	1.06B	1.08B	1.05B	1.04B	1B	994.46M	990.82M	978.5M
Book Value Per Share	29.70	28.91	28.26	27.55	25.39	24.55	23.85	23.73	22.65	21.92	21.63	20.55	20.20	19.59	19.24	17.31	17.62	17.18	17.05	16.43	16.17	15.84	15.53
Common Stock	n/a	582K	581K	576K	576K	587K	623K	619K	618K	618K	617K	613K	613K	612K	611K	608K	608K	606K	606K	600K	608K	636K	635K
Retained Earnings	n/a	845.75M	814.32M	772.2M	710.4M	698.42M	731.71M	691.81M	657.94M	623.55M	587.3M	561.12M	516.51M	489.55M	449.62M	435.63M	398.57M	367.34M	339.91M	317.85M	302.97M	297.6M	287.07M
Comprehensive Income	n/a	-97.95M	-92.32M	-86.12M	-68.5M	-87.3M	-120.33M	-86.32M	-100.48M	-95.93M	-67.86M	-88.73M	-55.8M	-59.51M	-24.42M	-98.46M	-40.81M	-22.92M	10.57M	20.57M	24.88M	35.19M	32.03M
Shareholders Equity	1.74B	1.24B	1.21B	1.17B	1.13B	1.1B	1.13B	1.12B	1.07B	1.03B	1.02B	975.01M	961.21M	928.05M	920.77M	831.53M	850.32M	836.75M	838.43M	823.69M	817.89M	821.39M	815.5M
Total Investments	123.3M	126.18M	92.74M	95.91M	96.28M	27.7M	n/a	42.18M	69.05M	65.96M	13M	12.92M	27.33M	45.43M	39.2M	38.82M	n/a	n/a	n/a	-24.35M	3M	3.01M	-21.55M