Photronics, Inc. (PLAB)
NASDAQ: PLAB · Real-Time Price · USD
33.24
+0.24 (0.74%)
Aug 12, 2026, 12:00 PM EDT - Market open
Photronics Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 511.49 | 492.26 | 598.49 | 499.29 | 319.68 | 276.67 |
Short-Term Investments | 126.18 | 95.91 | 42.18 | 12.92 | 38.82 | - |
Cash & Short-Term Investments | 637.67 | 588.17 | 640.67 | 512.21 | 358.5 | 276.67 |
Cash Growth | 14.19% | -8.20% | 25.08% | 42.88% | 29.58% | -0.72% |
Accounts Receivable | 188.95 | 195.92 | 200.83 | 194.93 | 198.15 | 174.45 |
Inventory | 67.83 | 61.77 | 56.53 | 49.96 | 50.75 | 55.25 |
Other Current Assets | 49.48 | 44.2 | 33.04 | 28.35 | 37.25 | 44.25 |
Total Current Assets | 943.93 | 890.05 | 931.06 | 785.45 | 644.65 | 550.62 |
Net Property, Plant & Equipment | 927.94 | 854.44 | 745.26 | 709.24 | 643.87 | 696.55 |
Other Long-Term Assets | 58.96 | 60.05 | 35.74 | 31.53 | 27.31 | 47.03 |
Total Assets | 1,931 | 1,805 | 1,712 | 1,526 | 1,316 | 1,294 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 107.97 | 84.21 | 78.72 | 84.02 | 79.57 | 81.53 |
Accrued Expenses | 78.98 | 81.65 | 87.12 | 94.58 | 104.21 | 72.37 |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 17.97 | 6.62 | 10.02 | 22.25 |
Total Current Liabilities | 186.97 | 165.87 | 183.81 | 185.22 | 193.8 | 176.15 |
Long-Term Debt | 3.85 | 0.01 | 0.03 | 18 | 32.31 | 89.45 |
Other Long-Term Liabilities | 46.55 | 41.34 | 47.46 | 47.39 | 27.63 | 28.05 |
Total Long-Term Liabilities | 50.4 | 41.35 | 47.49 | 65.39 | 59.94 | 117.49 |
Total Liabilities | 237.37 | 207.23 | 231.3 | 250.61 | 253.74 | 293.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 0.58 | 0.58 | 0.62 | 0.61 | 0.61 | 0.6 |
Additional Paid-in Capital | 492.87 | 486.93 | 514.76 | 502.01 | 493.74 | 484.67 |
Accumulated Other Comprehensive Income | -97.95 | -86.12 | -86.32 | -88.73 | -98.46 | 20.57 |
Retained Earnings | 845.75 | 772.2 | 691.81 | 561.12 | 435.63 | 317.85 |
Total Common Shareholders' Equity | 1,241 | 1,174 | 1,121 | 975.01 | 831.53 | 823.69 |
Minority Interest | 452.21 | 423.72 | 359.9 | 300.6 | 230.56 | 176.87 |
Shareholders' Equity | 1,693 | 1,597 | 1,481 | 1,276 | 1,062 | 1,001 |
Total Liabilities & Equity | 1,931 | 1,805 | 1,712 | 1,526 | 1,316 | 1,294 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 3.86 | 0.02 | 18 | 24.62 | 42.33 | 111.69 |
Net Cash (Debt) | 633.8 | 588.14 | 622.67 | 487.59 | 316.17 | 164.98 |
Net Cash Growth | 13.51% | -5.55% | 27.71% | 54.22% | 91.64% | -21.44% |
Net Cash Per Share | 10.88 | 9.81 | 9.98 | 7.90 | 5.17 | 2.66 |
Book Value | 1,241 | 1,174 | 1,121 | 975.01 | 831.53 | 823.69 |
Book Value Per Share | 21.30 | 19.59 | 17.97 | 15.79 | 13.59 | 13.29 |
Tangible Book Value | 1,241 | 1,174 | 1,121 | 975.01 | 831.53 | 823.69 |
Tangible Book Value Per Share | 21.30 | 19.59 | 17.97 | 15.79 | 13.59 | 13.29 |