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

Cash Provided by (Used in) Investing 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 / equity
Current ratio-0.1×

Where this comes from

Reported directly by Photronics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Photronics (PLAB) reported cash provided by (used in) investing activity, including discontinued operation of -$77.61M in Q1 2026.
How has Photronics's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Photronics's cash provided by (used in) investing activity, including discontinued operation increased by 11.5% year-over-year, from -$87.69M to -$77.61M.
What is the long-term trend for Photronics's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Photronics's cash provided by (used in) investing activity, including discontinued operation has grown at a 23.3% compound annual growth rate (CAGR), from -$103.49M to -$238.9M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.