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PLAB FINANCIAL STATEMENTS

Photronics Inc — balance sheet, income statement and cash flow trends

PLABPhotronics Inc

🇺🇸 USA · NASDAQ · Technology · Semiconductor Equipment & Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue866.8 M $Gross Profit291.7 M $ · 34%Operating Income194.8 M $ · 22%Pre-tax Income259.2 M $ · 30%Net Income to Owners165.1 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue866.8 M $+1.2%
Gross Profit291.7 M $-4.9%
Operating Income194.8 M $-8.0%
EBITDA338.4 M $+20.4%
Net Income to Owners165.1 M $+52.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets2 B
  • Equity1.3 B $84%
  • Current Liabilities197.3 M $13%
  • Long-term Liabilities49.8 M $3%

Key Figures

YoY change
Total Assets2 B $+13.6%
Total Liabilities247 M $+15.0%
Total Equity1.3 B $+13.8%
Cash & ST Investments672.8 M $+16.8%
Total Debt3.9 M $+14,318.5%
Net Debt-545.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0100 M200 M300 M308.4 M $Operating-216 M $Investing-317 K $Financing92.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow308.4 M $+35.1%
Capital Expenditures198.1 M $+20.9%
Free Cash Flow110.4 M $+71.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.