What is Photronics's accrued utilities?

Photronics (PLAB) reported accrued utilities of $1.33M in Q3 2025.

What does accrued utilities mean?

This represents the current liability for utility services consumed but not yet invoiced or paid by the company. It reflects operational overhead costs associated with manufacturing facilities and administrative offices. Monitoring this helps assess short-term cash outflows related to essential utility consumption.

Photronics PLAB Accrued utilities

Accrued utilities at other companies

SkyWater Technology, Inc.SKYT

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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 us-gaap:AccruedUtilitiesCurrent.

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 utilities?: Photronics (PLAB) reported accrued utilities of $1.33M in Q3 2025.
What does accrued utilities mean?: This represents the current liability for utility services consumed but not yet invoiced or paid by the company. It reflects operational overhead costs associated with manufacturing facilities and administrative offices. Monitoring this helps assess short-term cash outflows related to essential utility consumption.