PLAB
$28.62+0.95%
Photronics Inc.Stock · TechnologyRussell 2000 · 0.06% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTINasdaq Composite · 0.002% of ONEQ
PLAB financial statements
The full income statement, balance sheet, and cash-flow statement for Photronics Inc. (PLAB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 63.4M2024-10 63.3M2025-02 63.6M2025-05 60.2M2025-08 59.0M2025-10 59.1M2026-02 59.0M2026-05 59.0M2026-08 59.0M-6.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Revenue | 849M-2.0% | 867M-2.8% | 892M+8.2% | 825M+24.2% | 664M+8.9% | |
| 300M-5.1% | 316M-6.0% | 336M+14.3% | 294M+76.1% | 167M+24.1% | ||
| Cost of revenue | 549M-0.3% | 551M-0.9% | 556M+4.8% | 530M+6.8% | 497M+4.6% | |
| 91.4M-3.1% | 94.3M+13.5% | 83.1M+0.9% | 82.3M+8.3% | 76.0M+7.5% | ||
| Research & development | 15.8M-4.7% | 16.6M+21.4% | 13.7M-25.6% | 18.3M-0.8% | 18.5M+7.9% | |
| Selling, general & administrative | 75.6M-2.7% | 77.8M+12.0% | 69.5M+8.5% | 64.0M+11.2% | 57.5M+7.4% | |
| Amortization of intangibles | 347K-6.7% | 372K+2.8% | 362K+0.8% | 359K-87.5% | 2.86M-38.4% | |
| Operating income | 208M-6.0% | 222M-12.5% | 253M+19.4% | 212M+124.1% | 94.6M+47.9% | |
| Other non-operating income | 22.0M-8.6% | 24.1M+61.9% | 14.9M+784.7% | 1.68M+44.2% | 1.17M+115.3% | |
| Pre-tax income | 222M-10.4% | 247M-8.3% | 270M+12.9% | 239M+134.3% | 102M+65.6% | |
| Income tax | 31.6M-50.4% | 63.6M-9.6% | 70.3M+17.6% | 59.8M+157.8% | 23.2M+9.1% | |
| 136M+4.4% | 131M+4.1% | 125M+5.6% | 119M+114.2% | 55.4M+64.0% | ||
| Net income to non-controlling interest | 53.8M+1.3% | 53.2M-28.3% | 74.1M+22.6% | 60.5M+158.7% | 23.4M+258.2% | |
| $2.28+9.1% | $2.09+3.0% | $2.03+4.6% | $1.94+118.0% | $0.89+71.2% | ||
| EPS (basic) | $2.29+8.0% | $2.12+3.4% | $2.05+4.6% | $1.96+117.8% | $0.90+73.1% | |
| Weighted-avg shares (basic) | 59.6M-3.4% | 61.7M+1.0% | 61.1M+1.0% | 60.6M-1.4% | 61.4M-5.3% | |
| Weighted-avg shares (diluted) | 59.9M-4.0% | 62.4M+1.0% | 61.8M+0.9% | 61.2M-1.3% | 62.0M-5.3% | |
| Balance Sheet | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 890M-4.4% | 931M+18.5% | 785M+21.8% | 645M+17.1% | 551M+10.1% | ||
| Cash & equivalents | 492M-17.7% | 598M+19.9% | 499M+56.2% | 320M+15.5% | 277M-0.7% | |
| Short-term investments | 95.9M+127.4% | 42.2M+226.6% | 12.9M-66.7% | 38.8M | 0.00 | |
| Accounts receivable | 196M-2.4% | 201M+3.0% | 195M-1.6% | 198M+13.6% | 174M+29.7% | |
| Inventory | 61.8M+9.3% | 56.5M+13.1% | 50.0M-1.6% | 50.8M-8.1% | 55.2M-3.5% | |
| Prepaid expenses | 8.50M+47.4% | 5.77M-42.5% | 10.0M+21.4% | 8.26M+3.3% | 8.00M+30.0% | |
| Other current assets | 44.2M+33.8% | 33.0M+16.5% | 28.4M-23.9% | 37.3M-15.8% | 44.3M+48.8% | |
| 1.80B+5.4% | 1.71B+12.2% | 1.53B+16.0% | 1.32B+1.7% | 1.29B+8.9% | ||
| Property, plant & equipment | 854M+14.6% | 745M+5.1% | 709M+10.2% | 644M-7.6% | 697M+10.3% | |
| Operating lease right-of-use | 5.98M+19.3% | 5.01M-19.0% | 6.19M+85.2% | 3.34M-40.1% | 5.58M-27.6% | |
| Intangible assets | — | — | — | — | 774K-77.5% | |
| Deferred tax assets | 40.2M+74.4% | 23.1M+8.3% | 21.3M+7.5% | 19.8M-18.6% | 24.4M+10.3% | |
| Other non-current assets | 19.8M+56.4% | 12.7M+24.0% | 10.2M+36.6% | 7.49M-67.0% | 22.7M-27.0% | |
| 166M-9.8% | 184M-0.8% | 185M-4.4% | 194M+10.0% | 176M+23.2% | ||
| Accounts payable | 84.2M+7.0% | 78.7M-6.3% | 84.0M+5.6% | 79.6M-2.4% | 81.5M+8.2% | |
| Accrued liabilities | 81.7M-6.3% | 87.1M-7.9% | 94.6M-9.2% | 104M+44.0% | 72.4M+34.3% | |
| Deferred revenue | 9.49M-23.3% | 12.4M+24.2% | 9.96M-47.2% | 18.9M+28.2% | 14.7M+83.4% | |
| Short-term & current debt | 11.0K-99.9% | 18.0M+171.4% | 6.62M-33.9% | 10.0M-54.9% | 22.2M+148.0% | |
| Current lease liability | 1.98M+2.6% | 1.93M+0.7% | 1.91M+41.2% | 1.35M-40.4% | 2.27M+4.5% | |
| Finance lease liability (current) | 11.0M-38.8% | 18.0M+171.4% | 6.62M+1.7% | 6.51M-10.7% | 7.29M | |
| 207M-10.4% | 231M-7.7% | 251M-1.2% | 254M-13.6% | 294M+30.0% | ||
| Long-term debt | 13.0K-48.0% | 25.0K-99.9% | 18.0M-44.3% | 32.3M-63.9% | 89.4M+62.7% | |
| Deferred revenue (non-current) | 5.04M-43.4% | 8.91M-28.5% | 12.5M | — | 5.20M+0.0% | |
| Non-current lease liability | 3.96M+30.4% | 3.04M-28.0% | 4.22M+118.8% | 1.93M-40.6% | 3.25M-35.2% | |
| Operating lease liability (total) | 5.93M+19.6% | 4.96M-19.1% | 6.13M+86.8% | 3.28M-40.5% | 5.52M-23.2% | |
| Finance lease liability (total) | 24.0M+33.4% | 18.0M-26.9% | 24.6M-20.8% | 31.1M-19.0% | 38.4M | |
| Finance lease liability | 13.0M-48.0% | 25.0M+38.9% | 18.0M-26.8% | 24.6M-21.0% | 31.1M | |
| Deferred tax liabilities | 536K+14.3% | 469K+99.6% | 235K-4.9% | 247K-16.6% | 296K+30.4% | |
| Other non-current liabilities | 41.3M-12.9% | 47.5M+0.2% | 47.4M+71.5% | 27.6M-1.5% | 28.0M+0.2% | |
| 1.17B+4.7% | 1.12B+15.0% | 975M+17.3% | 832M+1.0% | 824M+2.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 576K-6.9% | 619K+1.0% | 613K+0.8% | 608K+1.3% | 600K-4.9% | |
| Additional paid-in capital | 487M-5.4% | 515M+2.5% | 502M+1.7% | 494M+1.9% | 485M-4.5% | |
| Retained earnings | 772M+11.6% | 692M+23.3% | 561M+28.8% | 436M+37.1% | 318M+13.9% | |
| Accumulated other comprehensive income | -86.1M+0.2% | -86.3M+2.7% | -88.7M+9.9% | -98.5M-578.6% | 20.6M+14.6% | |
| Non-controlling interest | 424M+17.7% | 360M+19.7% | 301M+30.4% | 231M+30.4% | 177M+12.4% | |
| Total equity incl. non-controlling | 1.60B+7.9% | 1.48B+16.1% | 1.28B+20.1% | 1.06B+6.1% | 1.00B+4.0% | |
| Total liabilities & equity | 1.80B+5.4% | 1.71B+12.2% | 1.53B+16.0% | 1.32B+1.7% | 1.29B+8.9% | |
| Common shares issued | 57.6M-7.0% | 61.9M+1.0% | 61.3M+0.9% | 60.8M+1.3% | 60.0M-4.9% | |
| Common shares outstanding | 57.6M-7.0% | 61.9M+1.0% | 61.3M+0.9% | 60.8M+1.3% | 60.0M-4.9% | |
| Shares outstanding (cover) | 59.1M-6.7% | 63.3M+1.2% | 62.6M+1.4% | 61.7M+1.4% | 60.9M-4.7% | |
| Cash Flow | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 248M-5.2% | 261M-13.5% | 302M+9.8% | 275M+82.5% | 151M+5.4% | ||
| Depreciation & amortization | 77.3M-6.3% | 82.4M+2.4% | 80.5M+0.6% | 80.0M-8.6% | 87.5M-1.8% | |
| Intangible amortization | 347K-6.7% | 372K+2.8% | 362K+0.8% | 359K-87.5% | 2.86M-38.4% | |
| Share-based compensation | 13.4M-3.6% | 13.9M+73.6% | 8.00M+26.8% | 6.31M+18.0% | 5.35M+8.5% | |
| Deferred income taxes | -17.2M-1136.0% | -1.39M-49.8% | -927K-214.6% | 809K+138.3% | -2.11M-375.2% | |
| Change in receivables | -6.31M-348.3% | 2.54M+163.1% | -4.03M-107.9% | 51.2M+39.9% | 36.6M+624.2% | |
| Change in inventory | 4.94M-19.7% | 6.15M+597.9% | -1.24M-160.6% | 2.04M+168.3% | -2.99M-143.1% | |
| -239M-52.7% | -156M-54.1% | -102M+31.3% | -148M-42.8% | -103M-57.5% | ||
| Capital expenditure | 188M+43.7% | 131M-0.3% | 131M+16.9% | 112M+3.0% | 109M+54.1% | |
| Free cash flow | 59.7M-54.3% | 131M-23.6% | 171M+4.9% | 163M+290.8% | 41.7M-42.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | — | — | 47.5M | 0.00 | 0.00 | |
| Other investing activities | 0.00+100.0% | -59.0K | 0.00+100.0% | -25.0K | 0.00 | |
| -115M-1391.0% | -7.73M+58.2% | -18.5M+52.2% | -38.7M+28.2% | -53.9M-236.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 20.9M+2.5% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 97.4M | 0.00 | 0.00-100.0% | 2.52M-94.8% | 48.2M+40.3% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | — | — | — | -437K-76.2% | |
| FX effect on cash | 228K-89.3% | 2.13M+179.4% | -2.68M+94.2% | -46.0M-1078.4% | 4.70M-57.2% | |
| Net change in cash | -106M-206.8% | 99.4M-44.6% | 179M+320.0% | 42.7M+2323.2% | -1.92M-102.7% | |
| Interest paid | 100K-66.7% | 300K-40.0% | 500K-82.1% | 2.80M-26.3% | 3.80M+46.2% | |
| Income taxes paid | 60.4M-3.4% | 62.5M-11.1% | 70.4M+86.3% | 37.8M+66.5% | 22.7M-1.2% | |
| Valuation Ratios | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Market cap | 1.41B-2.2% | 1.44B+25.6% | 1.15B+14.8% | 1.00B+26.1% | 794M+24.1% | |
| P/E | 10.3×-6.3% | 11.0×+20.6% | 9.2×+8.7% | 8.4×-55.3% | 18.9×+9.2% | |
| P/S | 1.7×-0.2% | 1.7×+29.3% | 1.3×+6.1% | 1.2×-3.4% | 1.3×+21.1% | |
| P/B | 1.2×-6.6% | 1.3×+9.3% | 1.2×-2.1% | 1.2×+24.0% | 1.0×+19.9% | |
| P/FCF | 23.7×+113.8% | 11.1×+64.5% | 6.7×+9.4% | 6.1×-60.2% | 15.4×+64.5% | |
| Earnings yield | 9.7%+6.8% | 9.1%-17.1% | 10.9%-8.0% | 11.9%+123.8% | 5.3%-8.4% | |
| FCF yield | 4.2%-53.2% | 9.0%-39.2% | 14.9%-8.6% | 16.3%+151.1% | 6.5%-39.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PLAB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PLAB filings on SEC EDGAR → Not investment advice.