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Photronics PLAB Net debt / EBITDA

Net debt / EBITDA at other companies

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Amkor TechnologyAMKR
0.4×0.0×
Veeco Instruments logo
Veeco InstrumentsVECO
+0.7×
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Axcelis TechnologiesACLS
-0.7×+0.2×
Sanmina Corp logo
Sanmina CorpSANM
1.4×+1.1×
Applied Materials logo
Applied MaterialsAMAT
0.7×+0.1×
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SkyWater Technology, Inc.SKYT
+4.5×

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$1.87B+146%

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 / equity
Current ratio-0.1×

Where this comes from

Calculated from Photronics’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Photronics's net debt / EBITDA?
Photronics (PLAB) reported net debt / EBITDA of -1.9× in Q1 2026.
How has Photronics's net debt / EBITDA changed year-over-year?
Photronics's net debt / EBITDA decreased by 3.8% year-over-year, from -1.8× to -1.9×.
What is the long-term trend for Photronics's net debt / EBITDA?
Over 5 years (2020 to 2025), Photronics's net debt / EBITDA has grown at a 4.1% compound annual growth rate (CAGR), from -1.4× to -1.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.