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Photronics PLAB Current ratio

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Other financials

Income statement

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Revenue$209.9M-0.5%
Gross profit$65.8M-15.6%
Operating income$42.2M-24.3%
Net income$31.4M+255%
EPS (diluted)$0.54+260%

Balance sheet

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Cash & equivalents$514.4M-3.6%
Total debt$3.9M+12,780%
Total equity$1.2B+12.7%
Total assets$1.9B+13.4%

Cash flow

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Operating cash flow$47.0M+49.5%
CapEx$45.8M-24.4%
Free cash flow$1.2M

Valuation

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Market cap$1.88B+58.8%
Enterprise value$1.37B+95.2%
P/E11.8×+0.9×
P/S2.2×+0.8×

Profitability

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Gross margin33.8%-2.5pp
Operating margin22.9%-2.3pp
Net margin18.5%+4.5pp
FCF margin11.2%

Returns & leverage

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Return on equity13.6%+2.3pp
Debt / equity

Where this comes from

Calculated from Photronics’s reported figures.

Based on the most recent quarter.

The source filing: Photronics’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 3:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-024915

FAQ

What is Photronics's current ratio?
Photronics (PLAB) reported current ratio of 5× in Q1 2026.
How has Photronics's current ratio changed year-over-year?
Photronics's current ratio decreased by 1.6% year-over-year, from 5.1× to 5×.
What is the long-term trend for Photronics's current ratio?
Over 5 years (2020 to 2025), Photronics's current ratio has grown at a 8.9% compound annual growth rate (CAGR), from 3.5× to 5.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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