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    • Photronics Inc. logo

    Photronics Inc.

    PLAB | NASDAQ
    Chart Builder DCF Calculator
    $29.34
    +$0.23 (+0.79%)
    At close: Sep 21, 2026, 4:00 PM ET
    $29.29
    -$0.05 (-0.17%)
    Pre-market: Sep 22, 2026, 4:01 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 598.49M FY24
    Low 276.67M FY21
    5Y CAGR +12.05%
    Fiscal Year
    Period Ending
    FY 2025
    Oct 30, 2025
    FY 2024
    Oct 30, 2024
    FY 2023
    Oct 30, 2023
    FY 2022
    Oct 30, 2022
    FY 2021
    Oct 30, 2021
    FY 2020
    Oct 30, 2020
    Cash & Equivalents
    		492.26M 598.49M 499.29M 319.68M 276.67M 278.67M
    Short-Term Investments
    		95.91M 42.18M 12.92M 38.82M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a -24.35M 2.9M
    Other Long-Term Assets
    		19.84M 12.68M 1.47M 7.49M 46.26M 28.16M
    Receivables
    		222.6M 215.05M 208.22M 216.61M 208.52M 157.32M
    Inventory
    		61.77M 56.53M 49.96M 50.75M 55.25M 57.27M
    Other Current Assets
    		4.64M 18.82M 2.54M 9.08M 8.63M 6.76M
    Total Current Assets
    		890.05M 931.06M 785.45M 644.65M 550.62M 500.14M
    Property-Plant & Equipment
    		854.44M 745.26M 715.43M 643.87M 696.55M 631.48M
    Goodwill & Intangibles
    		n/a n/a n/a n/a 774K 3.44M
    Total Long-Term Assets
    		914.48M 781M 740.77M 671.18M 743.59M 688.04M
    Total Assets
    		1.8B 1.71B 1.53B 1.32B 1.29B 1.19B
    Account Payables
    		84.21M 78.72M 84.02M 79.57M 81.53M 58.45M
    Deferred Revenue
    		9.49M 12.38M 9.97M 18.87M 14.72M 8.02M
    Short-Term Debt
    		n/a 17.97M 6.62M 3.51M 14.96M 13.68M
    Other Current Liabilities
    		26.28M -3.38M 14.78M 13.33M 3.33M 30.85M
    Total Current Liabilities
    		165.87M 183.81M 185.22M 193.8M 176.15M 142.94M
    Long-Term Debt
    		n/a 25K 4.22M 7.74M 58.36M 54.98M
    Other Long-Term Liabilities
    		20.96M 17.76M 17.59M 15.12M 24.8M 22.99M
    Total Long-Term Liabilities
    		41.35M 47.49M 65.39M 59.94M 117.49M 82.98M
    Total Liabilities
    		207.23M 231.3M 250.61M 253.74M 293.64M 225.92M
    Total Debt
    		5.96M 22.96M 26.53M 45.62M 117.21M 70.83M
    Book Value
    		1.6B 1.48B 1.28B 1.06B 1B 962.27M
    Book Value Per Share
    		26.66 23.73 20.66 17.36 16.14 14.70
    Common Stock
    		576K 619K 613K 608K 600K 631K
    Retained Earnings
    		772.2M 691.81M 561.12M 435.63M 317.85M 279.04M
    Comprehensive Income
    		-86.12M -86.32M -88.73M -98.46M 20.57M 17.96M
    Shareholders Equity
    		1.17B 1.12B 975.01M 831.53M 823.69M 804.96M
    Total Investments
    		95.91M 42.18M 12.92M 38.82M -24.35M 2.9M

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