Company Financials

Photronics, Inc. Financials

United States dollar

business Photronics, Inc. Company Profile

Main Stock Listing

NASDAQ: PLAB

Market Capitalization $1.97 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.65
Forward PE 14.46
Price to Sales TTM $2.32
Price to Book MRQ $1.64
Enterprise to Revenue 2.14
Enterprise to EBITDA 6.35

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-10-31
Most Recent Quarter 2025-10-31
Profit Margin 16.06%
Operating Margin 24.15%
Return on Assets TTM 7.40%
Return on Equity TTM 12.36%

Income Statement

Revenue TTM $849,294,016
Revenue per Share TTM $14.25
Quarterly Revenue Growth -3.10%
Gross Profit TTM $299,830,016
EBITDA $307,754,000
Net Income to Common TTM $136,404,992
Diluted EPS TTM $2.28
Quarterly Earnings Growth YoY 82.50%

Balance Sheet

Total Cash MRQ $588,164,992
Total Cash per Share MRQ $9.96
Total Debt MRQ $
Total Debt to Equity MRQ 0.37
Current Ratio MRQ 5.37
Book Value per Share MRQ $20.36

Cash Flow

Operating Cash Flow TTM $247,798,000
Levered Free Cash Flow TTM $21,307,250

PLAB Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 57,633,000
Float Shares 56,926,501
Avg 10 Volume 1,048,210
Avg 30 Volume None
Shares Short 4,256,118
Short Ratio 2.24
Short % of Shares 9.12%
% Held by Insiders 3.86%
% Held by Institutions 94.34%

Stock Price Summary

Beta 1.54
Fifty Two Week Low $16.46
Fifty Two Week High $39.80
Fifty Two Week Change 26.46%
Day 50 MA $26.41
Day 200 MA $21.97

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 1997-12-02