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Photronics PLAB Proceeds From Government Incentives

Proceeds From Government Incentives at other companies

Nucor logo
NucorNUE
$2M—
Micron Technology logo
Micron TechnologyMU
$733M+176%
Keysight Technologies logo
Keysight TechnologiesKEYS
$250K-85.7%
Aaon logo
AaonAAON
$1.65M—
Silicon Laboratories logo
Silicon LaboratoriesSLAB
$1.27M—
Microchip Technology logo
Microchip TechnologyMCHP
$100K-97.9%

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$1.93B+61.4%
Enterprise value$1.41B+99.2%
P/E12.1×+1.1×
P/S2.2×+0.8×

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

Reported directly by Photronics in its filing.

Tagged under the XBRL concept plab:ProceedsFromGovernmentIncentives.

The source filing: Photronics’s 10-Q, filed March 11, 2026.

Filed
Mar 11, 2026, 12:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-009004
Line itemThree Months Ended / February 1, 2026Three Months Ended / February 2, 2025
Purchases of property, plant and equipment(47,635)(35,200)
Purchases of short-term investments(36,611)-
Proceeds from maturities of short-term investments41,48341,482
Government incentives2,567620
Other(80)(57)
Net cash (used in) provided by investing activities(40,276)6,845
Cash flows from financing activities:
Repayments of debt(3)(15,343)

Item 1. Financial Statements (unaudited)

FAQ

What is Photronics's proceeds from government incentives?
Photronics (PLAB) reported proceeds from government incentives of $2.57M in Q4 2025.
How has Photronics's proceeds from government incentives changed year-over-year?
Photronics's proceeds from government incentives increased by 314.0% year-over-year, from $620K to $2.57M.
What is the long-term trend for Photronics's proceeds from government incentives?
Over 3 years (2022 to 2025), Photronics's proceeds from government incentives has grown at a -15.8% compound annual growth rate (CAGR), from $3.62M to $2.16M.
What does proceeds from government incentives mean?
Cash inflows received from government entities as financial support or subsidies for business activities. This metric helps investors understand the extent to which government policy and public funding support the company's investment strategy.

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