Photronics Inc financial data

Symbol
PLAB on Nasdaq
Industry
Semiconductors & Related Devices
Location
15 Secor Road, Po Box 5226, Brookfield, CT
State of incorporation
CT
Fiscal year end
October 31
Latest financial report
10-Q - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 489 % +18.4%
Quick Ratio 30.5 % +8%
Debt-to-equity 20.9 % -17.5%
Return On Equity 10.2 % -5.53%
Return On Assets 8.84 % -2.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.6M shares +0.33%
Common Stock, Shares, Outstanding 62.3M shares +0.9%
Entity Public Float 1.73B USD +96.7%
Common Stock, Value, Issued 623K USD +0.97%
Weighted Average Number of Shares Outstanding, Basic 62.1M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 62.7M shares +0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 863M USD -3.85%
Research and Development Expense 17.4M USD +26%
Operating Income (Loss) 216M USD -15.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 271M USD -4.01%
Income Tax Expense (Benefit) 67.8M USD -6.33%
Net Income (Loss) Attributable to Parent 147M USD +7.03%
Earnings Per Share, Basic 2.38 USD/shares +5.78%
Earnings Per Share, Diluted 2.35 USD/shares +5.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 642M USD +26.3%
Accounts Receivable, after Allowance for Credit Loss, Current 188M USD -7.45%
Inventory, Net 57.6M USD +13.6%
Other Assets, Current 32.6M USD +2.31%
Assets, Current 921M USD +14%
Deferred Income Tax Assets, Net 19.3M USD -13%
Property, Plant and Equipment, Net 750M USD +0.96%
Operating Lease, Right-of-Use Asset 5.01M USD -19.1%
Other Assets, Noncurrent 14.7M USD +43.1%
Assets 1.7B USD +7.7%
Accounts Payable, Current 85.9M USD -1.14%
Employee-related Liabilities, Current 31.2M USD -16.2%
Accrued Liabilities, Current 74.1M USD -4.53%
Contract with Customer, Liability, Current 12.4M USD +24.2%
Liabilities, Current 163M USD -12.2%
Long-term Debt and Lease Obligation 2.46M USD
Contract with Customer, Liability, Noncurrent 8.91M USD -28.5%
Accrued Income Taxes, Noncurrent 4.31M USD -34.9%
Deferred Income Tax Liabilities, Net 469K USD +99.6%
Operating Lease, Liability, Noncurrent 3.04M USD -28%
Other Liabilities, Noncurrent 47.8M USD -0.08%
Liabilities 210M USD -10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -120M USD -77.3%
Retained Earnings (Accumulated Deficit) 732M USD +24.6%
Stockholders' Equity Attributable to Parent 1.13B USD +10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.49B USD +10.9%
Liabilities and Equity 1.7B USD +7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78.5M USD +89%
Net Cash Provided by (Used in) Financing Activities -20.5M USD -613%
Net Cash Provided by (Used in) Investing Activities 6.85M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 62.3M shares +0.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 43.6M USD +362%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 645M USD +26.1%
Deferred Tax Assets, Valuation Allowance 30.6M USD -6.09%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 62M USD -1.65%
Operating Lease, Liability 4.96M USD -19.1%
Payments to Acquire Property, Plant, and Equipment 35.2M USD -18.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 94.9M USD +0.7%
Lessee, Operating Lease, Liability, to be Paid 5.19M USD -18.8%
Property, Plant and Equipment, Gross 2.3B USD +0.63%
Operating Lease, Liability, Current 1.93M USD +0.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.65M USD -3.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.04M USD +1.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 229K USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.23M USD -7.46%
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD -28.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 16.6M USD +70.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 267K USD -75.5%
Additional Paid in Capital 516M USD +2.55%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 20.8M USD +0.44%
Deferred Tax Assets, Net of Valuation Allowance 31.4M USD +3.1%
Share-based Payment Arrangement, Expense 14.7M USD +67.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%