Skip to content
OpenCapital
Get started

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

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
-$4.06M-16.4%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
-$8.34M-213%
Adeia logo
AdeiaADEA
$58.49M+2.4%
Universal Display logo
Universal DisplayOLED
$108.88M+256%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
-$9.42M-113%
Amkor Technology logo
Amkor TechnologyAMKR
——

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Photronics’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Photronics's cash provided by (used in) operating activity, including discontinued operation.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Photronics's cash provided by (used in) operating activity, including discontinued operation?
Photronics (PLAB) reported cash provided by (used in) operating activity, including discontinued operation of $47.03M in Q1 2026.
How has Photronics's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Photronics's cash provided by (used in) operating activity, including discontinued operation increased by 49.5% year-over-year, from $31.45M to $47.03M.
What is the long-term trend for Photronics's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Photronics's cash provided by (used in) operating activity, including discontinued operation has grown at a 13.2% compound annual growth rate (CAGR), from $150.77M to $247.8M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.