Photronics, Inc. (PLAB)
NASDAQ: PLAB · Real-Time Price · USD
29.34
+0.23 (0.79%)
At close: Sep 21, 2026, 4:00 PM EDT
29.39
+0.05 (0.17%)
After-hours: Sep 21, 2026, 6:59 PM EDT
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 | Aug '26 Aug 2, 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 | 549.51 | 492.26 | 598.49 | 499.29 | 319.68 | 276.67 |
Short-Term Investments | 123.3 | 95.91 | 42.18 | 12.92 | 38.82 | - |
Cash & Short-Term Investments | 672.81 | 588.17 | 640.67 | 512.21 | 358.5 | 276.67 |
Cash Growth | 16.85% | -8.20% | 25.08% | 42.88% | 29.58% | -0.72% |
Accounts Receivable | 201.23 | 208.59 | 212.36 | 205.91 | 213.9 | 184.31 |
Other Receivables | - | 14 | 7.68 | 2.31 | 2.71 | 24.21 |
Receivables | 201.23 | 222.6 | 220.05 | 208.22 | 216.61 | 208.52 |
Inventory | 64.75 | 61.77 | 56.53 | 49.96 | 50.75 | 55.25 |
Prepaid Expenses | - | 8.5 | 5.77 | 10.03 | 8.26 | 8 |
Other Current Assets | 36.07 | 9.02 | 8.05 | 5.03 | 10.52 | 2.18 |
Total Current Assets | 974.86 | 890.05 | 931.06 | 785.45 | 644.65 | 550.62 |
Property, Plant & Equipment | 955.04 | 860.41 | 750.27 | 715.43 | 647.21 | 702.13 |
Long-Term Deferred Tax Assets | 37.68 | 40.21 | 23.06 | 21.3 | 19.82 | 24.35 |
Other Long-Term Assets | 23.17 | 13.86 | 7.67 | 4.04 | 4.15 | 17.1 |
Total Assets | 1,991 | 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 | Aug '26 Aug 2, 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 | 117.28 | 84.21 | 78.72 | 84.02 | 79.57 | 81.53 |
Accrued Expenses | 61.36 | 41.8 | 45.95 | 52 | 43.4 | 36.45 |
Current Portion of Long-Term Debt | - | - | - | - | 3.51 | 14.96 |
Current Portion of Leases | 3.89 | 1.99 | 19.9 | 8.53 | 7.87 | 9.56 |
Current Income Taxes Payable | - | 21.09 | 24.2 | 24.08 | 37.6 | 15.6 |
Current Unearned Revenue | 14.75 | 9.49 | 12.38 | 9.97 | 18.87 | 14.72 |
Other Current Liabilities | - | 7.29 | 2.67 | 6.62 | 2.99 | 3.33 |
Total Current Liabilities | 197.28 | 165.87 | 183.81 | 185.22 | 193.8 | 176.15 |
Long-Term Debt | - | - | - | - | 7.74 | 58.36 |
Long-Term Leases | 0 | 3.97 | 3.06 | 22.22 | 26.5 | 34.33 |
Long-Term Unearned Revenue | 12.01 | 5.04 | 8.91 | 12.45 | 4.99 | 5.2 |
Pension & Post-Retirement Benefits | - | 13.22 | 12.99 | 11.99 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.25 | 0.3 |
Other Long-Term Liabilities | 37.75 | 19.12 | 22.52 | 18.73 | 20.47 | 19.31 |
Total Liabilities | 247.04 | 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 | Aug '26 Aug 2, 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 | 496.69 | 486.93 | 514.76 | 502.01 | 493.74 | 484.67 |
Retained Earnings | 874.67 | 772.2 | 691.81 | 561.12 | 435.63 | 317.85 |
Comprehensive Income & Other | -91.25 | -86.12 | -86.32 | -88.73 | -98.46 | 20.57 |
Total Common Equity | 1,281 | 1,174 | 1,121 | 975.01 | 831.53 | 823.69 |
Minority Interest | 463.01 | 423.72 | 359.9 | 300.6 | 230.56 | 176.87 |
Shareholders' Equity | 1,744 | 1,597 | 1,481 | 1,276 | 1,062 | 1,001 |
Total Liabilities & Equity | 1,991 | 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 | Aug '26 Aug 2, 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 | 3.89 | 5.96 | 22.96 | 30.75 | 45.62 | 117.21 |
Net Cash (Debt) | 668.92 | 582.21 | 617.71 | 481.46 | 312.88 | 159.46 |
Net Cash Growth | 16.18% | -5.75% | 28.30% | 53.88% | 96.22% | -21.38% |
Net Cash Per Share | 11.44 | 9.72 | 9.90 | 7.80 | 5.11 | 2.57 |
Filing Date Shares Outstanding | 59 | 59.06 | 63.34 | 62.6 | 61.74 | 60.9 |
Total Common Shares Outstanding | 58.2 | 57.63 | 61.95 | 61.31 | 60.79 | 60.02 |
Working Capital | 777.57 | 724.18 | 747.25 | 600.23 | 450.86 | 374.47 |
Book Value Per Share | 22.01 | 20.36 | 18.09 | 15.90 | 13.68 | 13.72 |
Tangible Book Value | 1,281 | 1,174 | 1,121 | 975.01 | 831.53 | 823.69 |
Tangible Book Value Per Share | 22.01 | 20.36 | 18.09 | 15.90 | 13.68 | 13.72 |
Land | 12.37 | 12.25 | 11.42 | 11.38 | 11.13 | 12.44 |
Buildings | 203.52 | 192.86 | 188.76 | 185.85 | 168.02 | 181.92 |
Machinery | 2,207 | 2,129 | 1,966 | 1,895 | 1,741 | 1,934 |
Construction In Progress | 150.97 | 134.88 | 91.21 | 55.43 | 90.85 | 35.01 |
Leasehold Improvements | 19.59 | 20.47 | 19.27 | 18.89 | 18.8 | 21.75 |