Photronics Inc.

PLAB | NASDAQ

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$30.15

+$0.81 (+2.76%)

Sep 22, 2026, 1:29 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	136.41M	130.69M	125.49M	118.79M	78.82M	40.34M
Depreciation & Amortization	77.61M	82.81M	80.84M	80.33M	90.4M	93.81M
Stock-Based Compensation	13.39M	13.89M	8M	6.31M	5.35M	4.93M
Other Working Capital	-4.72M	628K	9.67M	1.2M	-15.58M	7.85M
Other Non-Cash Items	53.83M	53.16M	74.15M	60.46M	2.11M	n/a
Deferred Income Tax	-17.17M	-1.39M	-927K	809K	-2.11M	-445K
Change in Working Capital	-16.26M	-17.71M	14.63M	8.5M	-23.79M	4.41M
Operating Cash Flow	247.8M	261.44M	302.18M	275.19M	150.77M	143.05M
Capital Expenditures	-188.14M	-130.94M	-131.3M	-112.34M	-109.27M	-70.97M
Cash Acquisitions	n/a	n/a	n/a	25M	n/a	17.6M
Purchase of Investments	-129.65M	-100.56M	-20.19M	-38.85M	n/a	n/a
Sales Maturities Of Investments	76.82M	72.84M	47.54M	-25M	n/a	n/a
Other Investing Acitivies	2.06M	2.2M	2.41M	3.44M	5.78M	-12.33M
Investing Cash Flow	-238.9M	-156.47M	-101.55M	-147.76M	-103.49M	-65.71M
Debt Repayment	-17.97M	-6.62M	-18.44M	-65.44M	506K	12.95M
Common Stock Repurchased	-97.42M	n/a	n/a	-2.52M	-48.25M	-34.39M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-16.15M
Other Financial Acitivies	-2.09M	-3.03M	-1.3M	29.27M	-10.03M	21.59M
Financial Cash Flow	-115.26M	-7.73M	-18.49M	-38.69M	-53.9M	-16.01M
Net Cash Flow	-106.13M	99.38M	179.46M	42.73M	-1.92M	72.31M
Free Cash Flow	59.66M	130.5M	170.88M	162.85M	41.5M	72.07M
Adj. Free Cash Flow	46.27M	116.61M	162.88M	156.54M	36.16M	67.15M
Maintenance CapEx	-188.14M	-130.94M	-65.43M	n/a	-51.06M	-6.15M
Growth CapEx	n/a	n/a	-65.87M	-112.34M	-58.21M	-64.82M
Owner Earnings	59.66M	130.5M	236.75M	275.19M	99.71M	136.89M