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Photronics PLAB Interest Expense Net

Interest Expense Net at other companies

California Resources logo
California ResourcesCRC
$29M+7.4%
Ecolab logo
EcolabECL
-$72.7M-24.7%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$62M-6.1%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$58.8M-2.0%
Applied Materials logo
Applied MaterialsAMAT
$69M+1.5%
LEC
Lincoln Electric HoldingsLECO
-$13.37M-10.3%

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 / equity
Current ratio-0.1×

Where this comes from

Reported directly by Photronics in its filing.

Tagged under the XBRL concept plab:InterestExpenseNet.

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

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Questions, answered.

What is Photronics's interest expense net?
Photronics (PLAB) reported interest expense net of $1K in Q1 2026.
How has Photronics's interest expense net changed year-over-year?
Photronics's interest expense net decreased by 75.0% year-over-year, from $4K to $1K.
What is the long-term trend for Photronics's interest expense net?
Over 3 years (2021 to 2025), Photronics's interest expense net has grown at a -68.2% compound annual growth rate (CAGR), from $1.69M to $54K.
What does interest expense net mean?
This represents the net cost of borrowing, calculated as total interest expense incurred on debt obligations minus interest income earned on cash and investments. It serves as a key indicator of a company's financial leverage and the net impact of its debt structure on profitability.