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

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Columns are period end dates

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