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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	5	6
ROE Full definition →		8.86%	8.68%	9.97%	10.06%
ROA Full definition →		7.76%	7.57%	8.75%	8.82%
ROIC Full definition →		12.89%	13.01%	11.64%	11.32%
Return on Tangible Assets Full definition →		8.64%	8.35%	9.44%	9.53%
Average Days of Receivables Full definition →		84.20	84.45	80.09	79.05
Free Cash Flow per Share Full definition →		0.99	1.14	1.66	1.90
Free Cash Flow Full definition →		59.16	66.01	96.34	110.48
Capital Expenditures Full definition →		(188.64)	(200.57)	(185.82)	(197.96)
Other line items
Cash ROIC Full definition →		2.71%	2.89%	4.13%	4.56%
Accounts Receivable Turnover Full definition →		4.28	4.45	4.47	4.58
Accounts Payable Turnover Full definition →		6.75	5.66	5.78	5.29
Inventory Turnover Full definition →		9.29	9.30	8.84	8.97
Average Days of Payables Full definition →		55.94	72.87	69.10	74.44
Days of Inventory on Hand Full definition →		41.03	40.89	43.41	41.09
Tax Rate Full definition →		(0.14)	(0.12)	(0.13)	(0.13)
Research and Development Expense of Revenue Full definition →		1.86%	1.64%	1.49%	1.42%
Selling, General and Administrative Expense of Revenue Full definition →		8.90%	9.03%	9.35%	9.76%
Share Based Compensation of Revenue Full definition →		1.58%	1.50%	1.54%	1.59%
Interest Coverage Full definition →		3,784.75	23,427.00	16,442.08	4,526.70
Operating CF/Net income Full definition →		1.82	1.95	1.77	1.87
Depreciation/Fixed assets Full definition →		0.09	0.09	0.08	0.08
Capex/Depreciation Full definition →		(2.43)	(2.62)	(2.41)	(2.50)
Revenue per Share Full definition →		14.25	14.92	14.82	14.90
Operating CF per Share Full definition →		4.16	4.61	4.85	5.30
Capex per Share Full definition →		(3.16)	(3.47)	(3.20)	(3.40)
Capex to Sales Full definition →		0.22	0.23	0.22	0.23

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Columns are period end dates

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