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Photronics PLAB Lessee Operating Lease Liability Payments Due After Year Four

Lessee Operating Lease Liability Payments Due After Year Four at other companies

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$445K
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$172.1M+12.8%
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$78M+2.6%
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$400K-96.9%
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$326M-0.6%
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$13M+8.3%

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$1.87B+146%

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:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour.

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 lessee operating lease liability payments due after year four?
Photronics (PLAB) reported lessee operating lease liability payments due after year four of $2.09M in Q3 2025.
What does lessee operating lease liability payments due after year four mean?
This captures the long-term portion of operating lease obligations scheduled for payment beyond the four-year horizon. It provides visibility into the company's long-term fixed contractual commitments for facilities or equipment. Investors use this to evaluate the company's long-term financial leverage and fixed cost structure.