What is Photronics's interest paid?

Photronics (PLAB) reported interest paid of $25K in Q3 2025.

How has Photronics's interest paid changed year-over-year?

Photronics's interest paid decreased by 66.7% year-over-year, from $75K to $25K.

What is the long-term trend for Photronics's interest paid?

Over 2 years (2023 to 2025), Photronics's interest paid has grown at a -55.3% compound annual growth rate (CAGR), from $500K to $100K.

Photronics PLAB Interest Paid

Interest Paid at other companies

CytokineticsCYTK

$1.59M-83.6%

Brookfield Asset ManagementBAM

$34M+183%

Raytheon TechnologiesRTX

$464.5M-4.3%

SBA CommunicationsSBAC

$155.29M+17.4%

Cisco Systems, Inc.CSCO

$604M+0.5%

SemtechSMTC

$346K-90.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$47.0M+49.5%

CapEx$45.8M-24.4%

Free cash flow$1.2M—

Valuation

See full

Market cap$1.87B+146%

Enterprise value$1.36B+268%

P/E11.7×+5.4×

P/S2.2×+1.3×

Profitability

See full

Gross margin33.8%-2.5pp

Operating margin22.9%-2.3pp

Net margin18.5%+4.5pp

FCF margin11.2%—

Returns & leverage

See full

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:InterestPaid.

The official record: Photronics’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →

Ask your AI about Photronics's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Photronics's interest paid?: Photronics (PLAB) reported interest paid of $25K in Q3 2025.
How has Photronics's interest paid changed year-over-year?: Photronics's interest paid decreased by 66.7% year-over-year, from $75K to $25K.
What is the long-term trend for Photronics's interest paid?: Over 2 years (2023 to 2025), Photronics's interest paid has grown at a -55.3% compound annual growth rate (CAGR), from $500K to $100K.