What is Photronics's accrued operating leases current?

Photronics (PLAB) reported accrued operating leases current of $1.98M in Q3 2025.

What does accrued operating leases current mean?

This metric reflects the current portion of liabilities associated with operating lease agreements. It represents the contractual obligation to make lease payments over the next twelve months. Investors use this to evaluate the company's fixed cost structure and short-term liquidity requirements related to leased facilities or equipment.

Photronics PLAB Accrued Operating Leases Current

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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$1.87B+146%

Enterprise value$1.36B+268%

P/E11.7×+5.4×

P/S2.2×+1.3×

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:AccruedOperatingLeasesCurrent.

The official record: Photronics’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Photronics's accrued operating leases current?: Photronics (PLAB) reported accrued operating leases current of $1.98M in Q3 2025.
What does accrued operating leases current mean?: This metric reflects the current portion of liabilities associated with operating lease agreements. It represents the contractual obligation to make lease payments over the next twelve months. Investors use this to evaluate the company's fixed cost structure and short-term liquidity requirements related to leased facilities or equipment.