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Photronics PLAB Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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$1.87B+146%
Enterprise value$1.36B+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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Photronics (PLAB) reported cash provided by (used in) financing activity, including discontinued operation of -$1.17M in Q1 2026.
How has Photronics's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Photronics's cash provided by (used in) financing activity, including discontinued operation increased by 98.4% year-over-year, from -$74.59M to -$1.17M.
What is the long-term trend for Photronics's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Photronics's cash provided by (used in) financing activity, including discontinued operation has grown at a 20.9% compound annual growth rate (CAGR), from -$53.9M to -$115.28M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.