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Photronics PLAB EBITDA margin

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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$1.93B+61.4%
Enterprise value$1.41B+99.2%
P/E12.1×+1.1×
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
Current ratio-0.1×

Where this comes from

Calculated from Photronics’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Photronics (PLAB) reported EBITDA margin of 31.8% in Q1 2026.
How has Photronics's EBITDA margin changed year-over-year?
Photronics's EBITDA margin decreased by 8.3% year-over-year, from 34.7% to 31.8%.
What is the long-term trend for Photronics's EBITDA margin?
Over 5 years (2020 to 2025), Photronics's EBITDA margin has grown at a 6.0% compound annual growth rate (CAGR), from 25.1% to 33.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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