What is Photronics's interest coverage?

Photronics (PLAB) reported interest coverage of 2,081.6× in Q3 2025.

How has Photronics's interest coverage changed year-over-year?

Photronics's interest coverage increased by 181.9% year-over-year, from 738.4× to 2,081.6×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Photronics PLAB Interest coverage

Interest coverage at other companies

Amkor TechnologyAMKR

7×+0.9×

Lightwave Logic, Inc.LWLG

-31.5×-12.0×

Veeco InstrumentsVECO

2.3×-3.1×

Axcelis TechnologiesACLS

18.6×-14.9×

Sanmina CorpSANM

6×-9.6×

Applied MaterialsAMAT

30.2×-1.7×

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

Calculated from Photronics’s reported figures.

ebit/interest expense=2,081.6×

Based on trailing twelve months.

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 interest coverage?: Photronics (PLAB) reported interest coverage of 2,081.6× in Q3 2025.
How has Photronics's interest coverage changed year-over-year?: Photronics's interest coverage increased by 181.9% year-over-year, from 738.4× to 2,081.6×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.