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Photronics PLAB Finance Lease Interest Expense

Finance Lease Interest Expense at other companies

Photronics logo
PhotronicsPLAB
$500-99.4%
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$11.28M+26.1%
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$1K0.0%
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CBAK Energy Technology, Inc.CBAT
$7.92K+1,754%
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BeldenBDC
$128K+885%
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RBC BearingsRBC
$0.4-5.9%

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$1.89B+58.6%
Enterprise value$1.38B+94.4%
P/E11.9×+0.9×
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:FinanceLeaseInterestExpense.

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

Filed
Dec 17, 2025
Fiscal year
FY2025
Accession
0001140361-25-045801
Line itemYear Ended / October 31, 2025Year Ended / October 31, 2024Year Ended / October 31, 2023
Operating lease costs$2,348$2,255$2,278
Short-term lease costs$1,280$1,273$462
Variable lease costs$599$595$656
Interest on finance lease$2$330$426
Amortization of ROU assets$19$2,950$2,870

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Photronics's finance lease interest expense?
Photronics (PLAB) reported finance lease interest expense of $500 in Q3 2025.
How has Photronics's finance lease interest expense changed year-over-year?
Photronics's finance lease interest expense decreased by 99.4% year-over-year, from $82.5K to $500.
What is the long-term trend for Photronics's finance lease interest expense?
Over 2 years (2023 to 2025), Photronics's finance lease interest expense has grown at a -93.1% compound annual growth rate (CAGR), from $426K to $2K.
What does finance lease interest expense mean?
The portion of finance lease payments that is allocated to interest expense rather than principal reduction. It reflects the cost of financing assets through lease structures rather than direct ownership or debt.

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