Photronics Inc.
PLAB | NASDAQ
$29.84
+$0.50 (+1.70%)
Sep 22, 2026, 10:34 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 43.88M | 43.25M | 60.18M | 78.62M | 29.14M | 24.22M | 42.85M | 33.87M | 34.39M | 36.25M | 26.18M | 63.16M | 48.26M | 59.27M | 13.99M | 55.26M | 49.22M | 45.44M | 23.06M | 28.63M | 17.08M | 10.53M | 8.04M |
Depreciation & Amortization | 21.01M | 20.01M | 19.8M | 18.37M | 18.85M | 19.59M | 20.79M | 21.19M | 20.13M | 20.79M | 20.7M | 21.31M | 20.44M | 19.98M | 19.11M | 19.12M | 19.81M | 20.6M | 20.81M | 21.09M | 22.18M | 23.4M | 23.72M |
Stock-Based Compensation | 3.86M | 3.73M | 2.85M | 3.39M | 3.29M | 3.38M | 3.33M | 4.05M | 3.34M | 3.93M | 2.57M | 2.13M | 2.04M | 2.01M | 1.82M | 1.69M | 1.58M | 1.58M | 1.46M | 1.31M | 1.31M | 1.42M | 1.3M |
Other Working Capital | 7.58M | 2.19M | -2.19M | 3.29M | -1.08M | -6.41M | -522K | 3.41M | 1.56M | -1.5M | -2.84M | 5.61M | 2.67M | 14.44M | -13.06M | 543K | 11.52M | -6.54M | -6.73M | -3.3M | -3.69M | -7.77M | -824K |
Other Non-Cash Items | n/a | -5.53M | n/a | -17.17M | n/a | n/a | 15.41M | 4.97M | 13.78M | 20.12M | 56.88M | n/a | 51.75M | 75.02M | 14.96M | n/a | 48.68M | 75.27M | 8.66M | -2.11M | 7.28M | 5.8M | 1.47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.98M | -927K | -51.75M | -75.02M | n/a | 809K | -48.68M | -75.27M | n/a | 2.11M | n/a | n/a | n/a |
Change in Working Capital | 7.58M | -14.42M | 14.42M | 4.62M | -1.23M | -15.73M | -3.92M | 4.29M | 3.44M | -4.6M | -20.85M | 20.95M | 15.14M | 735K | -22.2M | 2.39M | 22.02M | -23.46M | 5.14M | -13.36M | 7.03M | -9.21M | -8.25M |
Operating Cash Flow | 76.33M | 47.03M | 97.25M | 87.82M | 50.06M | 31.45M | 78.47M | 68.37M | 75.08M | 76.49M | 41.51M | 106.62M | 85.88M | 82M | 27.68M | 79.27M | 92.63M | 44.16M | 59.13M | 37.68M | 54.88M | 31.93M | 26.29M |
Capital Expenditures | -36.97M | -45.8M | -47.64M | -67.64M | -24.84M | -60.55M | -35.2M | -43.21M | -24.42M | -20M | -43.31M | -52.48M | -21.09M | -26.63M | -31.1M | -66M | -11.53M | -15.63M | -19.18M | -16.8M | -18.96M | -55.98M | -17.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.84M | n/a | 5.84M | n/a | n/a | n/a | 10M | 15M | n/a | n/a | n/a | n/a |
Purchase of Investments | -72.82M | -69.22M | -36.61M | -33.08M | -68.88M | -27.69M | n/a | n/a | -34.52M | -63.6M | -2.44M | -10.36M | n/a | -9.84M | n/a | -38.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 76.92M | 37.4M | 41.48M | 34.68M | 666K | n/a | 41.48M | 28.14M | 31.46M | 10.73M | 2.5M | 25.04M | 18.5M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16K | 8K | 2.49M | 652K | 303K | 546K | 563K | 662K | 124K | 378K | 1.04M | 6.33M | 612K | -5.46M | 927K | 2.22M | 20K | -8.76M | -15.04M | n/a | 157K | 5.28M | 336K |
Investing Cash Flow | -32.86M | -77.61M | -40.28M | -65.3M | -92.75M | -87.69M | 6.85M | -14.41M | -27.35M | -72.49M | -42.22M | -37.31M | -1.97M | -32.09M | -30.17M | -102.64M | -11.51M | -14.4M | -19.22M | -16.8M | -18.8M | -50.7M | -17.2M |
Debt Repayment | -3K | -2K | -3K | -3K | -3K | -2.62M | -15.34M | -2.12M | -1.66M | -1.65M | -1.19M | -2.09M | -1.63M | -5.5M | -9.22M | -13.52M | -24.35M | -12.38M | -15.19M | -7.04M | 3.74M | 5.39M | -1.59M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -20.74M | -72.11M | -4.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.52M | -12.5M | -12.5M | -10.04M | -13.21M |
Dividend Paid | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -41K | -1.63M | n/a | -81K | 537K | 150K | -2M | -23K | -64K | -325K | -2.61M | -10K | -40K | -58K | -1.17M | -8K | -11K | 10M | 17.38M | -9.63M | -32K | -56K | -315K |
Financial Cash Flow | 77K | -1.17M | 749K | 27K | -20.21M | -74.59M | -20.48M | -1.3M | -1.7M | -1.86M | -2.87M | -2.09M | -1.16M | -5.5M | -9.71M | -13.29M | -23.24M | -1.83M | -335K | -27.55M | -7.72M | -4.29M | -14.35M |
Net Cash Flow | 37.96M | -32.56M | 51.81M | 12.74M | -51.19M | -111.49M | 43.63M | 61.24M | 43.43M | -14.61M | 9.45M | 50.81M | 80.99M | 32.5M | 15.3M | -61.36M | 51.5M | 15.07M | 37.52M | -6.57M | 27.28M | -22.57M | -64K |
Free Cash Flow | 39.35M | 1.23M | 49.62M | 20.18M | 25.22M | -29.1M | 43.27M | 25.16M | 50.66M | 56.49M | -1.81M | 54.14M | 64.79M | 55.37M | -3.42M | 13.27M | 81.1M | 28.53M | 39.96M | 20.88M | 35.92M | -24.05M | 8.76M |
Adj. Free Cash Flow | 35.49M | -2.5M | 46.77M | 16.8M | 21.92M | -32.47M | 39.93M | 21.11M | 47.32M | 52.56M | -4.38M | 52.01M | 62.75M | 53.36M | -5.24M | 11.58M | 79.52M | 26.94M | 38.5M | 19.56M | 34.61M | -25.47M | 7.45M |
Maintenance CapEx | -21.01M | -20.01M | -19.8M | -67.64M | -24.84M | -60.55M | -35.2M | -43.21M | -24.42M | -20M | -38.41M | -35.7M | -16.93M | -2.44M | -10.36M | -36.4M | n/a | n/a | n/a | n/a | -5.23M | -37.69M | -17.53M |
Growth CapEx | -15.97M | -25.79M | -27.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.91M | -16.78M | -4.15M | -24.19M | -20.74M | -29.6M | -11.53M | -15.63M | -19.18M | -16.8M | -13.72M | -18.29M | n/a |
Owner Earnings | 55.32M | 27.02M | 77.45M | 20.18M | 25.22M | -29.1M | 43.27M | 25.16M | 50.66M | 56.49M | 3.1M | 70.92M | 68.95M | 79.55M | 17.32M | 42.87M | 92.63M | 44.16M | 59.13M | 37.68M | 49.65M | -5.76M | 8.76M |
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