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Photronics PLAB Finance Lease Interest Payment On Liability

Finance Lease Interest Payment On Liability at other companies

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Alpha and Omega SemiconductorAOSL

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 / equity
Current ratio-0.1×

Where this comes from

Reported directly by Photronics in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseInterestPaymentOnLiability.

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 finance lease interest payment on liability?
Photronics (PLAB) reported finance lease interest payment on liability of $500 in Q3 2025.
How has Photronics's finance lease interest payment on liability changed year-over-year?
Photronics's finance lease interest payment on liability decreased by 99.4% year-over-year, from $82.5K to $500.
What is the long-term trend for Photronics's finance lease interest payment on liability?
Over 2 years (2023 to 2025), Photronics's finance lease interest payment on liability has grown at a -93.2% compound annual growth rate (CAGR), from $429K to $2K.
What does finance lease interest payment on liability mean?
The interest portion of payments made on finance lease liabilities. This metric separates the financing cost component from the principal repayment of lease obligations. It helps investors isolate the cost of debt-like financing embedded within lease structures.