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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	10.35	15.30	17.99	10.63
P/S ratio Full definition →		1.68	2.42	3.34	2.03
P/FCF ratio Full definition →		24.08	31.85	30.01	16.03
P/Operating CF Full definition →		16.22	21.45	61.15	23.09
P/B ratio Full definition →		0.89	1.26	1.70	1.01
Price to Tangible BV Full definition →		0.89	1.27	1.70	1.01
EV/Sales Full definition →		0.98	1.68	2.60	1.26
EV/EBITDA Full definition →		2.93	5.04	8.17	3.99
EV/Operating CF Full definition →		3.38	5.44	7.95	3.55
EV/FCF Full definition →		14.14	22.13	23.40	9.94
Quick Ratio Full definition →		4.73	4.05	4.42	4.36
Current Ratio Full definition →		5.37	4.58	5.05	4.94
Net Debt/EBITDA Full definition →		(8.35)	(8.53)	(10.19)	(10.06)
Debt/Assets Full definition →		0.00%	0.00%	0.20%	0.20%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.48	0.48	0.47	0.46
Operating CF/Net income Full definition →		1.42	2.26	1.50	2.64
Capex/Depreciation Full definition →		(3.68)	(2.41)	(2.29)	(1.76)
Interest Coverage Full definition →		4,342.17	54,859.00	(42,179.00)	1,467.87
Research and Development Expense of Revenue Full definition →		1.48%	1.15%	1.34%	1.72%
Selling, General and Administrative Expense of Revenue Full definition →		9.27%	9.47%	9.89%	10.43%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.57%	1.27%	1.77%	1.79%
Graham Net Nets Full definition →		0.48	0.33	0.25	0.41
Graham Number Full definition →		37.32	38.93	42.46	43.84
Earnings Yield Full definition →		9.67%	6.54%	5.56%	9.41%
Free Cash Flow Yield Full definition →		4.15%	3.14%	3.33%	6.24%
Revenue per Share Full definition →		3.62	3.89	3.61	3.71
Operating CF per Share Full definition →		1.47	1.68	0.81	1.31
Capex per Share Full definition →		(1.13)	(0.82)	(0.79)	(0.64)
Free Cash Flow per Share Full definition →		0.34	0.86	0.02	0.68
Cash per Share Full definition →		9.87	11.02	10.97	11.56
Shareholders Equity per Share Full definition →		26.80	28.55	29.14	29.97
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.80	28.55	29.14	29.97
Free Cash Flow Full definition →		20.18	49.62	1.23	39.35
Working Capital Full definition →		724.18	739.60	756.96	777.57
Capital Expenditures Full definition →		(67.64)	(47.63)	(45.80)	(36.97)
Net Current Asset Value Full definition →		682.83	694.75	706.56	727.82
EV/EBIT Full definition →		4.02	6.87	11.36	5.62
Capex to Sales Full definition →		0.31	0.21	0.22	0.17
Price to Operating Income Full definition →		6.84	9.90	14.58	9.05
Other line items
Average Receivables Full definition →		198.38	193.96	192.46	189.30
Average Payables Full definition →		81.46	98.79	98.73	108.82
Average Inventory Full definition →		59.15	60.12	64.51	64.12
Average Assets Full definition →		1,758.30	1,803.05	1,816.93	1,871.75
Average Common Equity Full definition →		1,539.03	1,572.07	1,595.12	1,640.85

Fold the line items

Columns are period end dates

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