How has Photronics's payments to acquire short-term investments changed year-over-year?

Photronics's payments to acquire short-term investments increased by 150.0% year-over-year, from $27.69M to $69.22M.

What is the long-term trend for Photronics's payments to acquire short-term investments?

Over 3 years (2022 to 2025), Photronics's payments to acquire short-term investments has grown at a 49.4% compound annual growth rate (CAGR), from $38.85M to $129.65M.

Photronics PLAB Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Amkor TechnologyAMKR

——

AdeiaADEA

——

Universal DisplayOLED

——

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

Reported directly by Photronics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireShortTermInvestments.

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

Ask your AI about Photronics's payments to acquire short-term investments.

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

Connect your AI

Claude

Questions, answered.

What is Photronics's payments to acquire short-term investments?: Photronics (PLAB) reported payments to acquire short-term investments of $69.22M in Q1 2026.
How has Photronics's payments to acquire short-term investments changed year-over-year?: Photronics's payments to acquire short-term investments increased by 150.0% year-over-year, from $27.69M to $69.22M.
What is the long-term trend for Photronics's payments to acquire short-term investments?: Over 3 years (2022 to 2025), Photronics's payments to acquire short-term investments has grown at a 49.4% compound annual growth rate (CAGR), from $38.85M to $129.65M.