Skip to content
OpenCapital
Get started

Photronics PLAB Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Travel + Leisure logo
Travel + LeisureTNL
18.8%+0.1pp
Belden logo
BeldenBDC
12.2%+0.5pp
Cabot Corporation logo
Cabot CorporationCBT
14.7%-6.0pp
Unifirst logo
UnifirstUNF
6.2%-0.9pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp

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

See full
Market cap$1.87B+146%
Enterprise value$1.36B+268%
P/E11.7×+5.4×
P/S2.2×+1.3×

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

Calculated from Photronics’s reported figures.

$3.9Mtotal debt+$1.2Btotal stockholders equity−$514.4Mcash and equivalents=$730.75M

The official record: Photronics’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Photronics's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Photronics's invested capital?
Photronics (PLAB) reported invested capital of $730.75M in Q1 2026.
How has Photronics's invested capital changed year-over-year?
Photronics's invested capital increased by 28.8% year-over-year, from $567.4M to $730.75M.
What is the long-term trend for Photronics's invested capital?
Over 5 years (2020 to 2025), Photronics's invested capital has grown at a 3.0% compound annual growth rate (CAGR), from $590.23M to $684.46M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).