Saturday 17 October 2026
Export PLAB’s income statement to Excel — free account
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%
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| Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 | Oct '20 | Oct '19 | Oct '18 | Oct '17 | Oct '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.35 | 10.70 | 8.96 | 8.15 | 14.92 | 19.11 | 25.65 | 15.97 | 48.50 | 14.06 |
Piotroski F-Score |
6 | 5 | 6 | 9 | 7 | 8 | 5 | 7 | 5 | 6 |
P/S ratio |
1.68 | 1.62 | 1.26 | 1.19 | 1.26 | 1.08 | 1.42 | 1.25 | 1.47 | 1.36 |
Altman Z-Score |
6.06 | 5.67 | 4.81 | 4.36 | 3.07 | 3.06 | 3.52 | 3.26 | 3.80 | 3.77 |
P/FCF ratio |
24.08 | 10.83 | 6.59 | 6.05 | 20.25 | 9.16 | 0.00 | 18.55 | 230.02 | 9.54 |
Altman Z″-Score (non-manufacturers) |
12.90 | 11.77 | 10.24 | 8.80 | 6.77 | 7.57 | 7.28 | 7.54 | 9.02 | 8.66 |
Beneish M-Score |
(2.32) | (2.60) | (2.75) | (2.94) | (2.70) | (2.90) | (2.16) | (2.85) | (2.61) | (3.03) |
P/Operating CF |
16.22 | 20.58 | 10.53 | 12.39 | 22.13 | 10.14 | 17.44 | 15.37 | 28.81 | 21.31 |
P/B ratio |
0.89 | 0.95 | 0.88 | 0.92 | 0.83 | 0.68 | 0.86 | 0.74 | 0.77 | 0.79 |
Price to Tangible BV |
0.89 | 0.95 | 0.88 | 0.93 | 0.83 | 0.69 | 0.87 | 0.75 | 0.78 | 0.81 |
EV/Sales |
0.98 | 0.91 | 0.71 | 0.81 | 1.01 | 0.73 | 1.14 | 0.85 | 0.93 | 0.84 |
EV/EBITDA |
2.93 | 2.58 | 1.90 | 2.28 | 3.62 | 2.83 | 4.63 | 3.04 | 3.53 | 3.02 |
EV/Operating CF |
3.38 | 3.00 | 2.10 | 2.42 | 4.44 | 3.13 | 9.20 | 3.49 | 4.31 | 3.34 |
EV/FCF |
14.14 | 6.04 | 3.73 | 4.10 | 16.25 | 6.23 | (5.66) | 12.61 | 144.76 | 5.95 |
Quick Ratio |
4.73 | 4.58 | 3.82 | 2.87 | 2.56 | 2.89 | 2.24 | 2.35 | 5.05 | 5.00 |
Current Ratio |
5.37 | 5.07 | 4.24 | 3.33 | 3.13 | 3.50 | 2.81 | 2.63 | 5.49 | 5.43 |
Net Debt/EBITDA |
(2.06) | (2.05) | (1.46) | (1.08) | (0.89) | (1.33) | (1.13) | (1.81) | (2.08) | (1.82) |
Debt/Assets |
0.00% | 1.05% | 1.61% | 3.22% | 8.63% | 5.78% | 4.72% | 5.18% | 6.07% | 6.81% |
Debt/Equity |
0.00 | 0.01 | 0.02 | 0.04 | 0.11 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 |
Asset Turnover |
0.48 | 0.54 | 0.63 | 0.63 | 0.53 | 0.53 | 0.49 | 0.50 | 0.45 | 0.48 |
Operating CF/Net income |
1.82 | 2.00 | 2.41 | 2.32 | 2.72 | 4.23 | 2.30 | 3.10 | 7.37 | 2.64 |
Capex/Depreciation |
(2.43) | (1.58) | (1.63) | (1.40) | (1.21) | (0.76) | (2.13) | (1.10) | (1.07) | (0.61) |
Interest Coverage |
3,784.75 | 663.23 | 584.41 | 114.09 | 56.12 | 27.01 | 36.58 | 29.01 | 14.26 | 15.59 |
| 8.86% | 9.48% | 10.74% | 11.52% | 5.65% | 3.61% | 3.28% | 4.75% | 1.55% | 5.82% | |
| 7.76% | 8.07% | 8.83% | 9.10% | 4.47% | 2.93% | 2.67% | 3.95% | 1.31% | 4.55% | |
ROIC |
12.89% | 16.13% | 20.07% | 17.75% | 7.07% | 5.31% | 4.30% | 6.48% | 3.22% | 5.67% |
Return on Tangible Assets |
8.64% | 8.76% | 9.58% | 10.85% | 5.18% | 3.42% | 3.28% | 4.76% | 1.45% | 5.33% |
Average Days of Receivables |
84.20 | 84.55 | 79.76 | 87.71 | 95.93 | 80.50 | 89.12 | 82.18 | 85.30 | 69.94 |
Research and Development Expense of Revenue |
1.86% | 1.91% | 1.53% | 2.22% | 2.79% | 2.81% | 2.98% | 2.71% | 3.52% | 4.48% |
Selling, General and Administrative Expense of Revenue |
8.90% | 8.97% | 7.79% | 7.76% | 8.67% | 8.79% | 9.50% | 9.60% | 9.67% | 9.22% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
1.58% | 1.60% | 0.90% | 0.77% | 0.81% | 0.81% | 0.67% | 0.59% | 0.80% | 0.79% |
Graham Net Nets |
0.48 | 0.50 | 0.48 | 0.40 | 0.31 | 0.42 | 0.28 | 0.44 | 0.44 | 0.43 |
Graham Number |
37.32 | 33.91 | 31.02 | 28.02 | 18.27 | 13.30 | 11.92 | 13.43 | 7.54 | 13.78 |
Earnings Yield |
9.67% | 9.34% | 11.17% | 12.27% | 6.70% | 5.23% | 3.90% | 6.26% | 2.06% | 7.11% |
Free Cash Flow Yield |
4.15% | 9.23% | 15.16% | 16.52% | 4.94% | 10.92% | (14.20%) | 5.39% | 0.43% | 10.48% |
Revenue per Share |
14.25 | 14.05 | 14.59 | 13.62 | 10.81 | 9.40 | 8.30 | 7.78 | 6.59 | 7.16 |
Operating CF per Share |
4.16 | 4.24 | 4.94 | 4.54 | 2.46 | 2.21 | 1.03 | 1.90 | 1.41 | 1.81 |
Capex per Share |
(3.16) | (2.12) | (2.15) | (1.86) | (1.78) | (1.09) | (2.69) | (1.35) | (1.36) | (0.74) |
Free Cash Flow per Share |
1.00 | 2.11 | 2.79 | 2.69 | 0.68 | 1.11 | (1.66) | 0.55 | 0.06 | 1.07 |
Cash per Share |
9.87 | 10.38 | 8.38 | 5.92 | 4.51 | 4.30 | 3.11 | 4.78 | 4.50 | 4.65 |
Shareholders Equity per Share |
26.80 | 23.99 | 20.86 | 17.54 | 16.29 | 14.83 | 13.73 | 13.14 | 12.64 | 12.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.80 | 23.99 | 20.86 | 17.54 | 16.29 | 14.83 | 13.73 | 13.14 | 12.64 | 12.22 |
Free Cash Flow |
59.57 | 130.41 | 170.76 | 162.64 | 41.50 | 72.07 | (110.08) | 37.76 | 4.03 | 71.98 |
Working Capital |
724.18 | 747.25 | 600.23 | 450.86 | 374.47 | 357.20 | 275.57 | 311.66 | 367.35 | 360.27 |
Capital Expenditures |
(188.23) | (131.03) | (131.41) | (112.54) | (109.27) | (70.97) | (178.47) | (92.80) | (92.80) | (50.16) |
Net Current Asset Value |
682.83 | 699.76 | 534.84 | 390.91 | 256.98 | 274.22 | 219.95 | 297.29 | 293.63 | 279.07 |
EV/EBIT |
4.02 | 3.54 | 2.51 | 3.14 | 7.07 | 6.99 | 12.07 | 6.95 | 13.11 | 7.78 |
Capex to Sales |
0.22 | 0.15 | 0.15 | 0.14 | 0.16 | 0.12 | 0.32 | 0.17 | 0.21 | 0.10 |
Price to Operating Income |
6.84 | 6.35 | 4.44 | 4.64 | 8.82 | 10.28 | 15.02 | 10.22 | 20.83 | 12.48 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | 0.13 | 0.15 | 0.16 | 0.16 |
Cash ROIC |
2.73% | 6.10% | 9.42% | 11.12% | 2.99% | 5.50% | (9.41%) | 2.92% | 0.33% | 5.96% |
Accounts Receivable Turnover |
4.28 | 4.38 | 4.54 | 4.43 | 4.30 | 4.53 | 4.32 | 4.74 | 4.55 | 4.77 |
Accounts Payable Turnover |
6.75 | 6.77 | 6.80 | 6.58 | 6.33 | 5.70 | 4.76 | 5.77 | 7.21 | 5.70 |
Inventory Turnover |
9.29 | 10.35 | 11.04 | 10.01 | 8.83 | 9.01 | 11.12 | 15.27 | 15.70 | 15.78 |
Average Days of Payables |
55.94 | 52.14 | 55.17 | 54.76 | 59.91 | 57.92 | 77.60 | 80.59 | 51.63 | 48.94 |
Days of Inventory on Hand |
41.03 | 37.45 | 32.80 | 34.93 | 40.60 | 44.00 | 40.89 | 26.38 | 24.07 | 22.10 |
Average Receivables |
198.38 | 197.88 | 196.54 | 186.30 | 154.46 | 134.46 | 127.48 | 112.92 | 98.98 | 101.35 |
Average Payables |
81.46 | 81.37 | 81.80 | 80.55 | 78.46 | 83.38 | 90.26 | 69.99 | 49.87 | 64.02 |
Average Inventory |
59.15 | 53.25 | 50.36 | 53.00 | 56.26 | 52.71 | 38.67 | 26.44 | 22.89 | 23.12 |
Average Assets |
1,758.30 | 1,619.14 | 1,421.03 | 1,305.02 | 1,241.19 | 1,153.42 | 1,114.34 | 1,065.40 | 1,004.39 | 1,015.68 |
Average Common Equity |
1,539.03 | 1,378.18 | 1,168.85 | 1,031.33 | 981.41 | 936.68 | 907.83 | 884.93 | 845.38 | 793.77 |
Columns are period end dates