Photronics, Inc.

PLAB Technology Semiconductor Equipment & Materials

Photronics, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $849.3 million, down 2.04% from fiscal 2024. In the quarter to July 2026, revenue grew 2.69%, EPS grew 25.0%, free cash flow grew 56.1% and total debt rose 14,318.5%, each against the same quarter a year earlier.

27.52 1.01 −3.54%
Market cap
$1.7B
P/E
9.7×
Fwd P/E
14.0×
Dividend yield
—
F-score
6/9
Altman Z
6.06
Beneish M
−2.32
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Oct '25 Jan '26 Apr '26 Jul '26
Revenue

+8 more TTM periods

849.29 862.22 861.17 866.82
Cost of Revenue
549.46 559.23 570.32 575.10
Gross Profit
299.83 303.00 290.85 291.73
R&D Expenses
15.80 14.14 12.87 12.30
SG&A Expenses
75.63 77.84 80.49 84.61
Operating Income
208.16 210.84 197.31 194.65
Non-operating Income/Expense
13.62 8.32 45.77 64.57
Non-operating Interest Expenses
0.06 0.01 0.01 0.04
EBT
221.78 219.16 243.08 259.22
Income Tax Provision
31.55 27.00 31.90 33.29
Income after Tax
190.23 192.15 211.19 225.93
Dividends (Preferred)
0.00 0.00 — —
Non-Controlling Interest
53.83 55.66 52.13 60.85
Net Income Common
136.41 136.49 159.06 165.09
EPS (Basic)
2.31 2.36 2.75 2.85
EPS (Diluted)
2.29 2.35 2.74 2.84
Shares (Basic, Weighted)
60.11 59.03 58.37 58.43
Shares (Diluted, Weighted)
60.41 59.34 58.78 58.94
Gross Margin
35.30% 35.14% 33.77% 33.65%
EBIT Margin
24.51% 24.45% 22.91% 22.46%
EBT margin
26.11% 25.42% 28.23% 29.90%
Net Profit Margin
16.06% 15.83% 18.47% 19.04%
Free Cash Flow Margin
6.97% 7.66% 11.19% 12.74%
EBITDA
285.77 287.46 274.34 273.84
EBIT
208.16 210.84 197.31 194.65
EPS (Diluted, from Cont. Ops)
3.17 3.28 3.61 3.86
EPS (Diluted, Consolidated)
3.17 3.28 3.61 3.86
EPS (Basic, Consolidated)
3.19 3.29 3.64 3.89
Shares (Diluted, Average)
59.92 58.85 58.30 58.46
EPS (Basic, from Continuous Ops)
3.19 3.29 3.64 3.89
Income from Continuous Operations
190.23 192.15 211.19 225.93
Consolidated Net Income/Loss
190.23 192.15 211.19 225.93
EBITDA Margin
33.65% 33.34% 31.86% 31.59%
Operating Cash Flow Margin
29.18% 30.92% 32.77% 35.58%

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In millions of $ except per-share values · columns are period end dates