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Photronics PLAB Other Income (Expense)

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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$1.89B+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:OtherNonoperatingIncomeExpense.

The source filing: Photronics’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 3:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-024915
Line itemThree Months Ended / May 3, 2026Three Months Ended / May 4, 2025Six Months Ended / May 3, 2026Six Months Ended / May 4, 2025
Operating income42,17955,71797,038107,894
Other income (expense):
Foreign currency transactions impact, net7,869(31,111)20,734(12,668)
Interest income and other income, net3,8095,32910,61811,915
Interest expense(1)(4)(2)(52)
Income before income tax provision53,85629,931128,388107,089
Income tax provision10,6065,71424,96124,615
Net income43,25024,217103,42782,474

Item 1. Financial Statements (unaudited)

FAQ

What is Photronics's other income (expense)?
Photronics (PLAB) reported other income (expense) of $3.81M in Q1 2026.
How has Photronics's other income (expense) changed year-over-year?
Photronics's other income (expense) decreased by 28.5% year-over-year, from $5.33M to $3.81M.
What is the long-term trend for Photronics's other income (expense)?
Over 4 years (2021 to 2025), Photronics's other income (expense) has grown at a 108.5% compound annual growth rate (CAGR), from $1.16M to $21.99M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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