Photronics Inc.

PLAB | NASDAQ

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$29.40

+$0.06 (+0.20%)

Sep 22, 2026, 9:48 AM ET · Market open

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
Net Income	225.93M	211.19M	192.15M	174.83M	130.08M	135.33M	147.36M	130.69M	159.98M	173.84M	196.86M	184.67M	176.78M	177.75M	163.91M	172.99M	146.36M	114.21M	79.3M	64.27M	44.22M	37.92M	33.68M
Depreciation & Amortization	79.19M	77.03M	76.62M	77.61M	80.43M	81.7M	82.9M	82.81M	82.93M	83.24M	82.43M	80.84M	78.64M	78.01M	78.63M	80.33M	82.3M	84.68M	87.48M	90.4M	92M	93.04M	92.91M
Stock-Based Compensation	13.82M	13.25M	12.91M	13.39M	14.05M	14.1M	14.65M	13.89M	11.97M	10.67M	8.75M	8M	7.56M	7.1M	6.67M	6.31M	5.94M	5.67M	5.5M	5.35M	5.19M	5.07M	4.87M
Other Working Capital	10.87M	2.22M	-6.38M	-4.72M	-4.6M	-1.96M	2.95M	628K	2.83M	3.94M	19.88M	9.67M	4.6M	13.44M	-7.54M	-1.21M	-5.05M	-20.26M	-21.49M	-15.58M	7.95M	6.15M	2.3M
Other Non-Cash Items	-22.7M	-22.7M	-17.17M	-1.76M	20.37M	34.15M	54.28M	95.75M	90.78M	128.75M	183.64M	141.73M	141.73M	138.67M	138.92M	132.61M	130.5M	89.1M	19.63M	12.44M	17.76M	12.57M	8.47M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-43.98M	-44.9M	-96.65M	-171.67M	-127.69M	-125.96M	-122.89M	-123.14M	-123.14M	-121.84M	-73.16M	2.11M	2.11M	-3.66M	-3.66M	-3.66M
Change in Working Capital	12.19M	3.39M	2.08M	-16.26M	-16.58M	-11.92M	-778K	-17.71M	-1.05M	10.65M	15.98M	14.63M	-3.93M	2.95M	-21.25M	6.09M	-9.66M	-24.66M	-10.4M	-23.79M	22.37M	-5M	2.29M
Operating Cash Flow	308.43M	282.16M	266.59M	247.8M	228.34M	253.37M	298.4M	261.44M	299.69M	310.49M	316M	302.18M	274.82M	281.58M	243.74M	275.19M	233.6M	195.84M	183.62M	150.77M	177.88M	139.94M	138.55M
Capital Expenditures	-198.05M	-185.92M	-200.67M	-188.23M	-163.8M	-163.38M	-122.83M	-130.94M	-140.22M	-136.88M	-143.51M	-131.3M	-144.81M	-135.26M	-124.26M	-112.34M	-63.14M	-70.56M	-110.91M	-109.27M	-126.75M	-114.36M	-74.7M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.84M	-5.84M	n/a	n/a	5.84M	5.84M	10M	25M	25M	25M	15M	n/a	n/a	n/a	n/a
Purchase of Investments	-211.73M	-207.79M	-166.26M	-129.65M	-96.57M	-62.21M	-98.12M	-100.56M	-110.91M	-76.4M	-22.63M	-20.19M	-48.69M	-48.69M	-38.85M	-38.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	190.48M	114.22M	76.82M	76.82M	70.29M	101.08M	111.82M	72.84M	69.73M	56.77M	50.04M	47.54M	22.5M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.16M	3.45M	3.99M	2.06M	2.07M	1.9M	1.73M	2.2M	7.86M	8.35M	2.51M	2.41M	-1.7M	-2.29M	-5.59M	-21.56M	-23.78M	-23.64M	-9.6M	5.78M	5.91M	5.76M	3.32M
Investing Cash Flow	-216.05M	-275.94M	-286.02M	-238.9M	-188.01M	-122.61M	-107.41M	-156.47M	-179.37M	-153.99M	-113.59M	-101.55M	-166.87M	-176.4M	-158.71M	-147.76M	-61.92M	-69.21M	-105.52M	-103.49M	-120.84M	-108.6M	-71.38M
Debt Repayment	-11K	-11K	-2.63M	-17.97M	-20.09M	-21.74M	-20.77M	-6.62M	-6.59M	-6.56M	-10.42M	-18.44M	-29.87M	-52.59M	-59.47M	-65.44M	-58.96M	-30.87M	-13.1M	506K	20.73M	16M	10.61M
Common Stock Repurchased	n/a	-20.74M	-92.85M	-97.42M	-97.42M	-76.68M	-4.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.52M	-15.02M	-27.52M	-37.56M	-48.25M	-53.25M	-40.75M	-36.6M
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	-45.05M	-45.05M	-45.05M
Other Financial Acitivies	-1.75M	-1.18M	606K	-1.39M	-1.33M	-1.93M	-2.41M	-3.03M	-3.01M	-2.99M	-2.72M	-1.28M	-1.27M	-1.25M	8.82M	27.36M	17.74M	17.72M	7.66M	-10.03M	28.87M	38.9M	47.09M
Financial Cash Flow	-317K	-20.61M	-94.03M	-115.26M	-116.59M	-98.08M	-25.34M	-7.73M	-8.52M	-7.98M	-11.62M	-18.47M	-29.66M	-51.74M	-48.07M	-38.69M	-52.95M	-37.43M	-39.89M	-53.9M	-46.46M	-29.28M	-22.75M
Net Cash Flow	69.95M	-19.2M	-98.13M	-106.31M	-57.81M	36.81M	133.69M	99.5M	89.07M	126.64M	173.76M	179.6M	67.43M	37.93M	20.5M	42.73M	97.52M	73.3M	35.66M	-1.92M	22.68M	18.26M	60.45M
Free Cash Flow	110.38M	96.25M	65.92M	59.57M	64.55M	89.99M	175.57M	130.5M	159.48M	173.62M	172.49M	170.88M	130.01M	146.32M	119.48M	162.85M	170.46M	125.28M	72.7M	41.5M	51.13M	25.58M	63.85M
Adj. Free Cash Flow	96.56M	82.99M	53.02M	46.18M	50.5M	75.89M	160.92M	116.61M	147.51M	162.95M	163.74M	162.88M	122.45M	139.22M	112.81M	156.54M	164.53M	119.61M	67.2M	36.16M	45.94M	20.51M	58.98M
Maintenance CapEx	-128.46M	-132.29M	-172.83M	-188.23M	-163.8M	-163.38M	-122.83M	-126.03M	-118.52M	-111.03M	-93.48M	-65.43M	-66.13M	-49.2M	-46.76M	-36.4M	n/a	-5.23M	-42.93M	-60.46M	-94.74M	-89.51M	-55.84M
Growth CapEx	-69.59M	-53.62M	-27.83M	n/a	n/a	n/a	n/a	-4.91M	-21.69M	-25.85M	-50.03M	-65.87M	-78.68M	-86.06M	-77.5M	-75.94M	-63.14M	-65.33M	-67.99M	-48.81M	-32.01M	-24.86M	-18.86M
Owner Earnings	179.97M	149.87M	93.75M	59.57M	64.55M	89.99M	175.57M	135.41M	181.17M	199.46M	222.53M	236.75M	208.69M	232.38M	196.98M	238.79M	233.6M	190.61M	140.69M	90.31M	83.14M	50.43M	82.71M