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Photronics PLAB Operating margin

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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$1.88B+58.8%
Enterprise value$1.37B+95.2%
P/E11.8×+0.9×
P/S2.2×+0.8×

Profitability

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Gross margin33.8%-2.5pp
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 trailing twelve months.

The source filing: Photronics’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 3:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-024915

FAQ

What is Photronics's operating margin?
Photronics (PLAB) reported operating margin of 22.9% in Q1 2026.
How has Photronics's operating margin changed year-over-year?
Photronics's operating margin decreased by 9.1% year-over-year, from 25.2% to 22.9%.
What is the long-term trend for Photronics's operating margin?
Over 5 years (2020 to 2025), Photronics's operating margin has grown at a 18.5% compound annual growth rate (CAGR), from 10.5% to 24.5%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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