Photronics, Inc.PLABNASDAQ

Revenue (LTM)

$849M

-2.0% YoY

Net Income (LTM)

$136M

+4.4% YoY

Free Cash Flow

$60M

Revenue CAGR (5Y)

+6.9%

Marginsimproving

FCF$0.1B

Profitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	664	825↑24.2%	892↑8.2%	867↓2.8%	849↓2.0%
Gross Profit	167	294↑76.1%	336↑14.3%	316↓6.0%	300↓5.1%
Operating Income	95	212↑124.1%	253↑19.4%	222↓12.5%	208↓6.0%
Net Income	55	119↑114.2%	125↑5.6%	131↑4.1%	136↑4.4%
EBITDA	194	321↑65.5%	351↑9.3%	331↓5.9%	299↓9.4%
EPS Diluted	0.89	1.94↑118.0%	2.03↑4.6%	2.09↑3.0%	2.28↑9.1%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	277	320↑15.5%	499↑56.2%	598↑19.9%	492↓17.7%
Total Current Assets	551	645↑17.1%	785↑21.8%	931↑18.5%	890↓4.4%
Total Assets	1,294	1,316↑1.7%	1,526↑16.0%	1,712↑12.2%	1,805↑5.4%
Total Current Liabilities	176	194↑10.0%	185↓4.4%	184↓0.8%	166↓9.8%
Total Liabilities	294	254↓13.6%	251↓1.2%	231↓7.7%	207↓10.4%
Total Equity	824	832↑1.0%	975↑17.3%	1,121↑15.0%	1,174↑4.7%
Total Debt	117	46↓61.1%	27↓41.8%	23↓13.5%	6↓74.0%
Net Debt	-165	-277↓68.1%	-473↓70.5%	-576↓21.7%	-486↑15.5%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	151	275↑82.5%	302↑9.8%	261↓13.5%	248↓5.2%
Capital Expenditure	-109	-112↓2.8%	-131↓16.9%	-131↑0.3%	-188↓43.7%
Free Cash Flow	42	163↑292.4%	171↑4.9%	131↓23.6%	60↓54.3%
Stock-Based Comp	5	6↑18.0%	8↑26.8%	14↑73.6%	13↓3.6%
Net Change in Cash	-2	43↑2323.2%	179↑320.0%	99↓44.6%	-106↓206.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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