Photronics, Inc. (PLAB)
NASDAQ: PLAB · Real-Time Price · USD
27.23
-0.91 (-3.23%)
Sep 1, 2026, 12:36 PM EDT - Market open

Photronics Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
866.82849.29866.95892.08824.55663.76
Revenue Growth
1.25%-2.04%-2.82%8.19%24.22%8.87%
Gross Profit
291.73299.83315.95336.16294.21167.04
Operating Income
194.65208.16221.52253.05211.8794.55
Net Income
165.09136.41130.69125.49118.7955.45
Earnings Per Share
2.832.282.092.031.940.89
EPS Growth
59.47%9.09%2.96%4.64%117.98%71.15%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '24 Oct '23 Oct '22 Oct '21
Taiwan
283.84288.28316.89291.34248.6
China
221.01232.94245.38212.6115.73
South Korea
158.52158.02162.24156.14156.39
United States
148.92146.65128.88126.21105.02
Europe
34.0839.2436.5836.436.24
Other
2.931.822.121.861.78
Total
849.29866.95892.08824.55663.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
672.81588.17640.67512.21358.5276.67
Total Debt
3.895.9622.9630.7545.62117.21
Net Cash (Debt)
668.92582.21617.71481.46312.88159.46
Net Cash Growth
16.18%-5.75%28.30%53.88%96.22%-21.38%
Net Cash Per Share
11.449.729.907.805.112.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
308.43247.8261.44302.18275.19150.77
Capital Expenditures
-197.96-188.14-130.94-131.3-112.34-109.1
Free Cash Flow
110.4859.66130.5170.88162.8541.67
Free Cash Flow Growth
71.15%-54.28%-23.63%4.93%290.78%-42.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
33.66%35.30%36.44%37.68%35.68%25.17%
Operating Margin
22.45%24.51%25.55%28.37%25.70%14.24%
Pretax Margin
29.90%26.11%28.54%30.26%28.99%15.37%
Profit Margin
19.05%16.06%15.07%14.07%14.41%8.35%
FCF Margin
12.75%7.03%15.05%19.16%19.75%6.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
9.6310.3411.059.158.4214.33
Forward PE
13.2712.6510.868.428.3012.93
P/FCF Ratio
15.0223.6411.076.726.1419.06
PS Ratio
1.911.661.671.291.211.20