What is Photronics's debt repayments?

Photronics (PLAB) reported debt repayments of $2K in Q1 2026.

How has Photronics's debt repayments changed year-over-year?

Photronics's debt repayments decreased by 99.9% year-over-year, from $2.62M to $2K.

What is the long-term trend for Photronics's debt repayments?

Over 4 years (2021 to 2025), Photronics's debt repayments has grown at a -3.1% compound annual growth rate (CAGR), from $20.35M to $17.97M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Photronics PLAB Debt Repayments

Debt Repayments at other companies

Amkor TechnologyAMKR

$27.74M+8.8%

Veeco InstrumentsVECO

$1.31M—

Sanmina CorpSANM

$2.53M-99.0%

SkyWater Technology, Inc.SKYT

$164.75M+24.6%

KLA CorporationKLAC

$0-100%

Alpha and Omega SemiconductorAOSL

$724K-75.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$47.0M+49.5%

CapEx$45.8M-24.4%

Free cash flow$1.2M—

Valuation

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Market cap$1.87B+146%

Enterprise value$1.36B+268%

P/E11.7×+5.4×

P/S2.2×+1.3×

Profitability

See full

Gross margin33.8%-2.5pp

Operating margin22.9%-2.3pp

Net margin18.5%+4.5pp

FCF margin11.2%—

Returns & leverage

See full

Return on equity13.6%+2.3pp

Debt / equity0×—

Current ratio5×-0.1×

Where this comes from

Reported directly by Photronics in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.

The official record: Photronics’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Photronics's debt repayments?: Photronics (PLAB) reported debt repayments of $2K in Q1 2026.
How has Photronics's debt repayments changed year-over-year?: Photronics's debt repayments decreased by 99.9% year-over-year, from $2.62M to $2K.
What is the long-term trend for Photronics's debt repayments?: Over 4 years (2021 to 2025), Photronics's debt repayments has grown at a -3.1% compound annual growth rate (CAGR), from $20.35M to $17.97M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.