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

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

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Columns are period end dates

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