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Photronics, Inc. (PLAB)
NASDAQ: PLAB · Real-Time Price · USD
29.34
+0.23 (0.79%)
At close: Sep 21, 2026, 4:00 PM EDT
29.34
0.00 (0.00%)
After-hours: Sep 21, 2026, 5:32 PM EDT

Photronics Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
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 Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
High-End - Flat-Panel Display (FPD)
200.83195.52195.37200.84186.99155.67
Mainstream - Flat-Panel Display (FPD)
41.0838.6733.4339.9644.5447.92
High-End - Integrated Circuit (IC)
262.26238.87228.47194.94195.33162.97
Mainstream - Integrated Circuit (IC)
362.66376.24409.68456.34397.69297.2
Revenue (Total)
866.82849.29866.95892.08824.55663.76

Cash & Debt
Chart
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
Chart
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
Chart
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
10.3810.3411.059.158.4214.33
Forward PE
14.3012.6510.868.428.3012.93
P/FCF Ratio
15.7323.6411.076.726.1419.06
PS Ratio
2.001.661.671.291.211.20