What is Photronics's repayments of debt and lease obligation?

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

How has Photronics's repayments of debt and lease obligation changed year-over-year?

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

What is the long-term trend for Photronics's repayments of debt and lease obligation?

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

Photronics PLAB Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

Schneider NationalSNDR

$3.3M-96.6%

PhotronicsPLAB

$2K-99.9%

Target HospitalityTH

$511K+0.4%

Boston BeerSAM

$581K+38.3%

Pursuit Attractions and Hospitality, Inc.PRSU

$83.68M+1,934%

Pediatrix Medical GroupMD

$478K+41.0%

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$1.87B+146%

Enterprise value$1.36B+268%

P/E11.7×+5.4×

P/S2.2×+1.3×

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

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 repayments of debt and lease obligation?: Photronics (PLAB) reported repayments of debt and lease obligation of $2K in Q1 2026.
How has Photronics's repayments of debt and lease obligation changed year-over-year?: Photronics's repayments of debt and lease obligation decreased by 99.9% year-over-year, from $2.62M to $2K.
What is the long-term trend for Photronics's repayments of debt and lease obligation?: Over 4 years (2021 to 2025), Photronics's repayments of debt and lease obligation has grown at a -3.1% compound annual growth rate (CAGR), from $20.35M to $17.97M.