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Photronics PLAB Assets Net

Assets Net at other companies

Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$1.54B+3.7%
Trinity Capital logo
Trinity CapitalTRIN
$1.17B+39.9%
Photronics logo
PhotronicsPLAB
$1.6B+7.9%
Essential Utilities logo
Essential UtilitiesWTRG
$6.86B+10.6%
Freedom Holding logo
Freedom HoldingFRHC
$1.54B+24.9%
Matthews International logo
Matthews InternationalMATW
$2.11M-60.4%

Segments

By geography

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TW$568.23M
CN$379.46M
KR$315.6M
US$217.89M

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$1.93B+61.4%
Enterprise value$1.41B+99.2%
P/E12.1×+1.1×
P/S2.2×+0.8×

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

Reported directly by Photronics in its filing.

Tagged under the XBRL concept us-gaap:AssetsNet.

The source filing: Photronics’s 10-K, filed December 17, 2025.

Filed
Dec 17, 2025
Fiscal year
FY2025
Accession
0001140361-25-045801
Line itemOctober 31, 2025 / Long-lived AssetsOctober 31, 2025 / Net AssetsOctober 31, 2024 / Long-lived AssetsOctober 31, 2024 / Net Assets
China263,950$427,616$256,072$379,460
Europe and Other9,709(1,353)7,010(420)
United States200,815158,402144,634217,890
South Korea139,501348,996123,631315,597
Taiwan240,461663,646213,910568,232
854,436$1,597,307$745,257$1,480,759

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Photronics's assets net?
Photronics (PLAB) reported assets net of $1.6B in Q3 2025.
What does assets net mean?
This metric represents the total value of all assets owned by the company after deducting accumulated depreciation, amortization, and allowances for doubtful accounts. It serves as a fundamental measure of the company's total resource base available to generate future economic benefits. Investors use this to assess the scale of the company's operations and the net book value of its productive capacity.

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