What is Photronics's FX effect on cash?

Photronics (PLAB) reported FX effect on cash of -$807K in Q1 2026.

What is the long-term trend for Photronics's FX effect on cash?

Over 2 years (2022 to 2024), Photronics's FX effect on cash has grown at a -78.5% compound annual growth rate (CAGR), from -$46.01M to $2.13M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Photronics PLAB FX Effect on Cash

FX Effect on Cash at other companies

Amkor TechnologyAMKR

-$282K-105%

Veeco InstrumentsVECO

$1K-88.9%

Axcelis TechnologiesACLS

-$724K-348%

Sanmina CorpSANM

-$225K-119%

KLA CorporationKLAC

-$1.43M+92.5%

Alpha and Omega SemiconductorAOSL

-$41K-4,200%

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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Photronics (PLAB) reported FX effect on cash of -$807K in Q1 2026.
What is the long-term trend for Photronics's FX effect on cash?: Over 2 years (2022 to 2024), Photronics's FX effect on cash has grown at a -78.5% compound annual growth rate (CAGR), from -$46.01M to $2.13M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.