Skip to content

Photronics PLAB Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Amkor Technology logo
Amkor TechnologyAMKR
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL

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$1.87B+146%
Enterprise value$1.36B+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 / equity
Current ratio-0.1×

Where this comes from

Reported directly by Photronics in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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

Ask your AI about Photronics's capital investments accrued but not yet paid.

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 capital investments accrued but not yet paid?
Photronics (PLAB) reported capital investments accrued but not yet paid of $11.77M in Q1 2026.
How has Photronics's capital investments accrued but not yet paid changed year-over-year?
Photronics's capital investments accrued but not yet paid increased by 328.7% year-over-year, from $2.75M to $11.77M.
What does capital investments accrued but not yet paid mean?
The value of capital investments for property, plant, or equipment that have been recognized as liabilities but for which cash payment has not yet been disbursed. This provides insight into future cash outflows related to ongoing infrastructure or capacity expansion projects.