What is Photronics's interest paid?

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

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

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

What is the long-term trend for Photronics's interest paid?

Over 2 years (2023 to 2025), Photronics's interest paid has grown at a -55.3% compound annual growth rate (CAGR), from $500K to $100K.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Photronics PLAB Interest Paid

Interest Paid at other companies

Amkor TechnologyAMKR

$18.4M+22.1%

Veeco InstrumentsVECO

$143K-79.9%

Axcelis TechnologiesACLS

$1.14M-3.3%

Sanmina CorpSANM

$30.42M+639%

Applied MaterialsAMAT

$54M-20.6%

SkyWater Technology, Inc.SKYT

$2.81M+174%

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

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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

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+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: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 paid?: Photronics (PLAB) reported interest paid of $25K in Q3 2025.
How has Photronics's interest paid changed year-over-year?: Photronics's interest paid decreased by 66.7% year-over-year, from $75K to $25K.
What is the long-term trend for Photronics's interest paid?: Over 2 years (2023 to 2025), Photronics's interest paid has grown at a -55.3% compound annual growth rate (CAGR), from $500K to $100K.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.