What is Photronics's interest expense?

Photronics (PLAB) reported interest expense of $25K in Q3 2025.

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

Photronics's interest expense decreased by 66.7% year-over-year, from $75K to $25K.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Photronics PLAB Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

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$17.71M+5.4%

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$2.1M-16.2%

Axcelis TechnologiesACLS

$1.29M-5.5%

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$32.14M+545%

Applied MaterialsAMAT

$69M+1.5%

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$6.16M+240%

Other financials

Income statement

See full

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

See full

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

See full

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+70.4%

Enterprise value$1.36B+141%

P/E11.7×+2.6×

P/S2.2×+0.9×

Profitability

See full

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:InterestPaid.

The official record: Photronics’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Photronics's interest expense?: Photronics (PLAB) reported interest expense of $25K in Q3 2025.
How has Photronics's interest expense changed year-over-year?: Photronics's interest expense decreased by 66.7% year-over-year, from $75K to $25K.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.