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.

Jul '26 Apr '26 Jan '26 Oct '25 Older periods
Revenue
866.82 861.17 862.22 849.29

+8 more TTM periods

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

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