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Photronics PLAB CapEx
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Where this comes from
Reported directly by Photronics in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Photronics’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 3:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-024915
| Line item | Six Months Ended / May 3, 2026 | Six Months Ended / May 4, 2025 |
|---|---|---|
| Accounts payable, accrued liabilities, and other | (6,218) | (12,318) |
| Net cash provided by operating activities | 144,284 | 109,919 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (93,436) | (95,749) |
| Purchases of short-term investments | (105,831) | (27,689) |
| Proceeds from maturities of short-term investments | 71,789 | 41,482 |
| Proceeds from sales of short-term investments | 7,093 | - |
| Government incentives | 2,567 | 1,166 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Photronics's capex?
- Photronics (PLAB) reported capex of $45.8M in Q1 2026.
- How has Photronics's capex changed year-over-year?
- Photronics's capex decreased by 24.4% year-over-year, from $60.55M to $45.8M.
- What is the long-term trend for Photronics's capex?
- Over 4 years (2021 to 2025), Photronics's capex has grown at a 14.6% compound annual growth rate (CAGR), from $109.1M to $188.14M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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