Photronics, Inc. (PLAB)
NASDAQ: PLAB · Real-Time Price · USD
33.34
+0.35 (1.06%)
Aug 12, 2026, 11:11 AM EDT - Market open

Photronics Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
861.17849.29866.95892.08824.55663.76
Revenue Growth
0.52%-2.04%-2.82%8.19%24.22%8.87%
Gross Profit
290.85299.83315.95336.16294.21167.04
Operating Income
197.31208.16221.52253.05211.8794.55
Net Income
159.06136.41130.69125.49118.7955.45
Earnings Per Share
2.752.282.092.031.940.89
EPS Growth
42.49%9.09%2.96%4.64%117.98%71.15%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Taiwan
275.12283.84288.28316.89291.34248.6
China
232.02221.01232.94245.38212.6115.73
South Korea
161.81158.52158.02162.24156.14156.39
United States
152.85148.92146.65128.88126.21105.02
Europe
35.8134.0839.2436.5836.436.24
Other
3.572.931.822.121.861.78
Total
861.17849.29866.95892.08824.55663.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
637.67588.17640.67512.21358.5276.67
Total Debt
3.860.021824.6242.33111.69
Net Cash (Debt)
633.8588.14622.67487.59316.17164.98
Net Cash Growth
13.51%-5.55%27.71%54.22%91.64%-21.44%
Net Cash Per Share
10.889.829.987.905.172.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
282.16247.8261.44302.18275.19150.77
Capital Expenditures
-185.82-188.14-130.94-131.3-112.34-109.1
Free Cash Flow
96.3459.66130.5170.88162.8541.67
Free Cash Flow Growth
7.06%-54.28%-23.63%4.93%290.78%-42.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
33.77%35.30%36.44%37.68%35.68%25.17%
Operating Margin
22.91%24.51%25.55%28.37%25.69%14.25%
Pretax Margin
28.23%26.11%28.54%30.26%28.99%15.37%
Profit Margin
24.52%22.40%21.21%22.38%21.74%11.87%
FCF Margin
11.19%7.02%15.05%19.16%19.75%6.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
12.2210.4810.919.048.3614.60
Forward PE
18.2012.6510.868.428.3012.93
P/FCF Ratio
20.1923.0910.826.596.0518.71
PS Ratio
2.261.621.631.261.201.17