Photronics Inc financial data

Symbol
PLAB on Nasdaq
Location
15 Secor Road, Po Box 5226, Brookfield, CT
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 520 % +18.3%
Quick Ratio 34.7 % +24.9%
Debt-to-equity 19.3 % -17.1%
Return On Equity 7.22 % -31%
Return On Assets 6.31 % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59M shares -6.87%
Common Stock, Shares, Outstanding 57.6M shares -6.88%
Entity Public Float 1.73B USD +96.7%
Common Stock, Value, Issued 576K USD -6.8%
Weighted Average Number of Shares Outstanding, Basic 57.9M shares -6.27%
Weighted Average Number of Shares Outstanding, Diluted 58.1M shares -6.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 856M USD -1.79%
Research and Development Expense 17.9M USD +22.1%
Operating Income (Loss) 212M USD -8.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 201M USD -27.3%
Income Tax Expense (Benefit) 48.8M USD -29.6%
Net Income (Loss) Attributable to Parent 108M USD -23.3%
Earnings Per Share, Basic 1 USD/shares -22.9%
Earnings Per Share, Diluted 1 USD/shares -22.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 480M USD -10.8%
Accounts Receivable, after Allowance for Credit Loss, Current 191M USD -4.53%
Inventory, Net 63.5M USD +14.5%
Other Assets, Current 42.1M USD +36.3%
Assets, Current 872M USD -2.29%
Deferred Income Tax Assets, Net 26.4M USD +30.5%
Property, Plant and Equipment, Net 839M USD +16.1%
Operating Lease, Right-of-Use Asset 5.01M USD -19.1%
Other Assets, Noncurrent 15.1M USD +57.8%
Assets 1.75B USD +6.55%
Accounts Payable, Current 100M USD +12.7%
Employee-related Liabilities, Current 31.2M USD -16.2%
Accrued Liabilities, Current 74.6M USD -9.1%
Contract with Customer, Liability, Current 12.4M USD +24.2%
Liabilities, Current 175M USD -8.48%
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 39.8M USD -1.71%
Liabilities 215M USD -7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.5M USD +31.8%
Retained Earnings (Accumulated Deficit) 710M USD +7.97%
Stockholders' Equity Attributable to Parent 1.13B USD +5.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.54B USD +8.81%
Liabilities and Equity 1.75B USD +6.55%

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 57.6M shares -6.88%
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 482M USD -10.7%
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 140M USD +45.2%
Lessee, Operating Lease, Liability, to be Paid 5.19M USD -18.8%
Property, Plant and Equipment, Gross 2.5B USD +10.1%
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 15M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 267K USD -75.5%
Additional Paid in Capital 483M USD -5.26%
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 14.1M USD +17.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%