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Photronics PLAB Free cash flow

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Other financials

Income statement

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Revenue$216.0M+2.7%
Gross profit$71.7M+1.2%
Operating income$45.5M-5.5%
Net income$28.9M+26.3%
EPS (diluted)$0.49+25.6%

Balance sheet

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Cash & equivalents$552.3M+14.5%
Total debt$3.9M+14,319%
Total equity$1.3B+13.8%
Total assets$2.0B+13.6%

Cash flow

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Operating cash flow$76.3M+52.5%
CapEx$37.0M+48.9%

Valuation

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Market cap$1.82B+25.4%
Enterprise value$1.27B+31.3%
P/E11×-2.3×
P/S2.1×+0.4×

Profitability

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Gross margin33.7%-2.2pp
Operating margin22.5%-2.3pp
Net margin19%+6.4pp
FCF margin12.7%—

Returns & leverage

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Return on equity13.7%+3.8pp
Debt / equity0×—
Current ratio4.9×0.0×

Where this comes from

Calculated from Photronics’s reported figures.

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

Filed
Sep 10, 2026, 11:29 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001140361-26-036138

FAQ

What is Photronics's free cash flow?
Photronics (PLAB) reported free cash flow of $39.35M in Q2 2026.
How has Photronics's free cash flow changed year-over-year?
Photronics's free cash flow increased by 56.1% year-over-year, from $25.22M to $39.35M.
What is the long-term trend for Photronics's free cash flow?
Over 3 years (2021 to 2024), Photronics's free cash flow has grown at a 46.3% compound annual growth rate (CAGR), from $41.67M to $130.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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