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Photronics PLAB Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

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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$1.86B+146%
Enterprise value$1.35B+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:FinanceLeasePrincipalPayments.

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 principal payments?
Photronics (PLAB) reported finance lease principal payments of $2.75K in Q3 2025.
How has Photronics's finance lease principal payments changed year-over-year?
Photronics's finance lease principal payments decreased by 99.8% year-over-year, from $1.66M to $2.75K.
What is the long-term trend for Photronics's finance lease principal payments?
Over 2 years (2023 to 2025), Photronics's finance lease principal payments has grown at a -95.9% compound annual growth rate (CAGR), from $6.52M to $11K.
What does finance lease principal payments mean?
Represents the cash outflow used to reduce the outstanding principal balance of finance lease obligations. This metric reflects the company's commitment to servicing long-term lease liabilities for capital assets.