Skip to content
OpenCapital
Get started

Photronics PLAB Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)

Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at other companies

Axcelis Technologies logo
Axcelis TechnologiesACLS
$215.77M-46.5%
Universal Display logo
Universal DisplayOLED
$357.06M—
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$728.4M—
Amkor Technology logo
Amkor TechnologyAMKR
——
Applied Materials logo
Applied MaterialsAMAT
——

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$1.86B+146%
Enterprise value$1.35B+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:ShortTermInvestments.

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

Ask your AI about Photronics's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84).

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 short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
Photronics (PLAB) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $126.18M in Q1 2026.
How has Photronics's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) changed year-over-year?
Photronics's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) increased by 355.5% year-over-year, from $27.7M to $126.18M.
What does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) mean?
This represents financial instruments held by the company with maturities greater than one year that are intended to be held for investment purposes rather than immediate liquidity. These assets are often managed to generate returns on excess cash while maintaining a degree of flexibility for future capital needs. It may include restricted assets associated with specific consolidated entities.