PLAB - NASDAQ

Photronics, Inc.

PLAB·NASDAQ

$32.11

+0.75%

TechnologySemiconductors

Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, FDP substrates, and other types of electrical and optical components. It sells its products to semiconductor and FPD manufacturers, designers, and foundries, as well as to other high-performance electronics manufacturers through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.89B

EPS2.2900

P/E Ratio14.02

Earnings Date08/26/2026

1.80B

Assets

3Y+37.0%

5Y+52.0%

10Y+83.0%

207.23M

Total Liabilities

-10%

3Y-18.0%

5Y-8.0%

10Y+27.0%

1.60B

Total Equity

3Y+50.0%

5Y+66.0%

10Y+94.0%

Photronics, Inc. Funding & Solvency Profile

PLAB · NASDAQ

Current Assets

Cash & Cash Equivalents492.26M

Net Receivables211.69M

Inventory61.77M

Other Current Assets15.54M

Total Current Assets890 M

Non-Current Assets

Property, Plant & Equipment854.44M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets19.84M

Total Non-Current Assets874 M

Total Assets

1.80B

Financial Health Analysis

Current Ratio

5.37x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.13x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

724 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

49% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Photronics, Inc. Balance Sheet

PLAB • NASDAQ

Photronics, Inc. Balance Sheet	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009	Oct 2008	Oct 2007	Oct 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	492.3M	598.5M	499.3M	319.7M	276.7M	278.7M	206.5M	329.3M	308M	314.1M	205.9M	192.9M	215.6M	218M	189.9M	98.9M	88.5M	83.8M	146M	129.4M
Short-Term Investments	95.9M	42.2M	12.9M	38.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3M	5.7M	69.9M
Cash & Short-Term Investments	588.2M	640.7M	512.2M	358.5M	276.7M	278.7M	206.5M	329.3M	308M	314.1M	205.9M	192.9M	215.6M	218M	189.9M	98.9M	88.5M	85.1M	151.7M	199.3M
Net Receivables	211.7M	215M	208.2M	216.6M	208.5M	163.5M	142.1M	120.5M	105.3M	92.6M	110.1M	94.5M	73.4M	75.7M	85.5M	83M	66.9M	68.1M	68.2M	84.3M
Accounts Receivables	208.6M	212.4M	194.9M	213.9M	174.4M	134.5M	134.5M	120.5M	105.3M	92.6M	110.1M	94.5M	73.4M	75.7M	85.5M	83M	66.9M	68.1M	68.2M	84.3M
Other Receivables	3.1M	2.7M	13.3M	2.7M	34.1M	6.3M	7.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	61.8M	56.5M	50M	50.8M	55.2M	57.3M	48.2M	29.2M	23.7M	22.1M	24.2M	22.5M	18.8M	17.7M	22.1M	15.5M	14.8M	17.5M	17.7M	19.2M
Prepaids	12.9M	0.0	12.5M	9.7M	1.6M	122K	2.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	15.5M	18.8M	2.5M	9.1M	8.6M	608K	5.2M	23.8M	12.1M	12.8M	24M	26.6M	10.6M	8.4M	7.6M	8.4M	9.7M	11.7M	9.3M	16.1M
Total Current Assets	890.1M	931.1M	785.5M	644.7M	550.6M	500.1M	438.8M	502.7M	449.1M	441.6M	364.1M	336.5M	318.5M	319.8M	305.2M	205.8M	180M	182.5M	247M	318.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	854.4M	745.3M	715.4M	643.9M	696.6M	631.5M	621.2M	571.8M	535.2M	506.4M	547.3M	550.1M	422.7M	380.8M	368.7M	369.8M	347.9M	436.5M	531.6M	443.6M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	138.5M	138.5M
Intangible Assets	0.0	0.0	0.0	0.0	774K	3.4M	7.9M	12.4M	17.1M	19.9M	24.6M	30.3M	34.1M	37.4M	42.5M	47.7M	55.1M	62.4M	68.8M	71.8M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	774K	3.4M	7.9M	12.4M	17.1M	19.9M	24.6M	30.3M	34.1M	37.4M	42.5M	47.7M	55.1M	62.4M	207.4M	210.3M
Long-Term Investments	0.0	0.0	0.0	0.0	-24.4M	2.9M	-20.8M	-18.1M	-15.5M	-16.3M	93M	93.1M	93.1M	93.3M	80M	61.1M	60.9M	-2.8M	-3.1M	-2.6M
Tax Assets	40.2M	23.1M	21.3M	19.8M	24.4M	22.1M	20.8M	18.1M	15.5M	16.3M	11.9M	11M	12.5M	11.4M	609K	0.0	3.3M	2.8M	3.1M	2.6M
Other Non-Current Assets	19.8M	12.7M	1.5M	7.5M	46.3M	28.2M	50.8M	23.1M	19.4M	20.4M	4.6M	8.2M	5.1M	8M	20.9M	19.4M	16.5M	76.6M	73.8M	72.9M
Total Non-Current Assets	914.5M	781M	740.8M	671.2M	743.6M	688M	679.9M	607.3M	571.7M	546.7M	681.4M	692.7M	567.5M	530.8M	512.6M	498.1M	483.7M	575.5M	812.8M	726.8M
Total Assets	1.8B	1.7B	1.5B	1.3B	1.3B	1.2B	1.1B	1.1B	1B	988.3M	1B	1B	885.9M	850.6M	817.9M	703.9M	663.7M	758M	1.1B	1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	109.1M	105.8M	108.1M	117.2M	97.1M	71.8M	87.4M	69.5M	47.8M	57.8M	88M	86.5M	54.2M	53M	65M	77.6M	59.2M	69.8M	114.2M	53.9M
Accounts Payable	84.2M	78.7M	84M	79.6M	81.5M	58.5M	70.4M	55.5M	42.5M	48.9M	79.1M	77.8M	45M	42.2M	54.8M	77.6M	59.2M	69.8M	114.2M	53.9M
Other Payables	24.9M	27M	24.1M	37.6M	15.6M	13.4M	17M	14.1M	5.4M	8.9M	8.8M	8.7M	9.2M	10.8M	10.2M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	19M	31.2M	37.2M	33.1M	36.4M	16.4M	14M	15.4M	5.3M	18M	39.2M	42.2M	10.2M	7.4M	7.1M	5.5M	4.7M	6M	7.5M	10M
Short Term Debt	11K	18M	6.6M	3.5M	15M	13.7M	10.9M	57.5M	4.6M	5.4M	65.5M	10.4M	11.8M	7.8M	5.6M	11.5M	10.3M	20.6M	4.5M	86.9M
Capital Lease Obligations (Current)	2M	19.9M	8.5M	7.9M	9.6M	2.2M	0.0	0.0	4.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	24.9M	0.0	27.6M	40.5M	18.1M	13.4M	17M	14.1M	3.1M	6.2M	0.0	0.0	7.8M	9.2M	13.1M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	9.5M	12.4M	10M	18.9M	14.7M	8M	11.5M	7.8M	5.7M	26.9M	0.0	0.0	0.0	1.4M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	26.3M	-3.4M	14.8M	13.3M	3.3M	30.8M	28.1M	40.9M	19.4M	40K	14K	0.0	28.4M	17.3M	18.3M	24.6M	16.2M	19.7M	24.2M	40.4M
Total Current Liabilities	165.9M	183.8M	185.2M	193.8M	176.1M	142.9M	152M	191.1M	81.8M	81.3M	192.7M	139.1M	104.6M	86.9M	95.9M	119.2M	90.5M	116.1M	150.4M	191.2M
NON-CURRENT LIABILITIES
Long Term Debt	4M	25K	4.2M	7.7M	58.4M	55M	41.9M	0.0	57.3M	61.9M	67.1M	131.8M	182.2M	169M	152.6M	78.9M	112.1M	203M	191.3M	170.3M
Deferred Revenue (Non-Current)	5M	8.9M	12.5M	5M	-3.8M	5.2M	-1.9M	0.0	-2M	-1.5M	-4.4M	-3M	-1M	-661K	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	11.4M	14.7M	8.9M	5.6M	3.8M	2M	1.9M	643K	2M	1.5M	4.4M	3M	1M	661K	737K	499K	1.5M	1.8M	8.1M	9.7M
Other Non-Current Liabilities	17M	17.8M	17.6M	15.1M	24.8M	28M	13.7M	13.7M	14.3M	17.8M	23.7M	18.8M	10.3M	8.1M	8.9M	9.4M	9.9M	4.7M	6.3M	14.2M
Total Non-Current Liabilities	41.4M	47.5M	65.4M	59.9M	117.5M	83M	55.6M	14.4M	73.7M	81.5M	90.8M	150.6M	193.5M	177.7M	162.2M	88.7M	123.5M	209.5M	205.7M	194.2M
Capital Lease Obligations	6M	23M	30.7M	34.4M	43.9M	2.2M	0.0	0.0	4.6M	4.6M	2.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	207.2M	231.3M	250.6M	253.7M	293.6M	225.9M	207.6M	205.4M	155.5M	162.8M	283.5M	289.7M	298.1M	264.6M	258.1M	207.9M	214M	325.6M	356M	385.4M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5M	34.6M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	576K	619K	613K	608K	600K	631K	656K	697K	687K	681K	666K	659K	611K	602K	597K	538K	530K	417K	416K	415K
Additional Paid-In Capital	486.9M	514.8M	502M	493.7M	484.7M	507.3M	524.3M	555.6M	547.6M	541.1M	526.4M	520.2M	498.9M	493.4M	486.7M	436.8M	432.2M	384.5M	381.9M	378.1M
Retained Earnings	772.2M	691.8M	561.1M	435.6M	317.8M	279M	253.9M	231.4M	189.4M	176.3M	130.1M	85.4M	59.4M	41.5M	13.6M	-2.6M	-26.5M	15.4M	227.2M	202.7M
Accumulated Other Comprehensive Income/Loss	-86.1M	-86.3M	-88.7M	-98.5M	20.6M	18M	-9M	-5M	6.9M	-7.7M	-10.6M	21.8M	26.4M	15.9M	10.2M	7.1M	-6.4M	-17.5M	44.8M	33.1M
Total Stockholders' Equity	1.2B	1.1B	975M	831.5M	823.7M	805M	769.9M	759.7M	744.6M	710.4M	646.6M	628.1M	587.8M	586M	511M	441.8M	399.8M	382.8M	654.3M	614.3M
Total Equity	1.6B	1.5B	1.3B	1.1B	1B	962.3M	911.1M	904.6M	865.3M	825.5M	762.1M	739.5M	590.3M	620.6M	559.8M	495.9M	449.7M	432.4M	703.7M	660.3M
Minority Interest	423.7M	359.9M	300.6M	230.6M	176.9M	157.3M	141.2M	144.9M	120.7M	115.1M	115.5M	111.4M	2.5M	34.6M	48.7M	54.1M	49.9M	49.6M	49.5M	46M
SUMMARY
Total Liabilities & Equity	1.8B	1.7B	1.5B	1.3B	1.3B	1.2B	1.1B	1.1B	1B	988.3M	1B	1B	885.9M	850.6M	817.9M	703.9M	663.7M	758M	1.1B	1B
Total Investments	95.9M	42.2M	12.9M	38.8M	-24.4M	2.9M	-20.8M	-18.1M	-15.5M	-16.3M	93M	93.1M	93.1M	93.3M	80M	61.1M	60.9M	-1.5M	2.6M	67.3M
Total Debt	6M	23M	26.5M	45.6M	117.2M	70.8M	52.8M	57.5M	62M	67.6M	132.6M	142.2M	194M	176.7M	158.2M	90.3M	122.4M	223.6M	195.7M	257.2M
Net Debt	-486.3M	-575.5M	-472.8M	-277.3M	-165M	-207.8M	-153.8M	-271.8M	-246M	-246.5M	-73.3M	-50.7M	-21.6M	-41.3M	-31.8M	-8.6M	33.9M	139.8M	49.7M	127.8M
Shares Outstanding	60,672,666	60,672,666	60,672,666	60,672,666	60,672,666	60,672,666	60,672,666	60,672,666	60,672,666	60,672,666	60,672,666	60,672,666	60,672,666	60,672,666	60,672,666	60,672,666	60,672,666	60,672,666	60,672,666	60,672,666

SEC Filings

PLAB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	March 11, 2026	February 01, 2026	2026	View Filing
8-K 8-K 2025 N/A	February 25, 2026	February 25, 2025	2025	View Filing
DEF 14A DEF 14A 2026 N/A	February 23, 2026	April 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 13, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 01, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 02, 2026	December 29, 2025	2025	View Filing
10-K 10-K 2025 FY FY	December 17, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 10, 2025	2025	View Filing

Showing 1 to 10 of 444 filings

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