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Photronics PLAB Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Photronics in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Photronics’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 3:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-024915
| Line item | Six Months Ended / May 3, 2026 | Six Months Ended / May 4, 2025 |
|---|---|---|
| Accounts payable, accrued liabilities, and other | (6,218) | (12,318) |
| Net cash provided by operating activities | 144,284 | 109,919 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (93,436) | (95,749) |
| Purchases of short-term investments | (105,831) | (27,689) |
| Proceeds from maturities of short-term investments | 71,789 | 41,482 |
| Proceeds from sales of short-term investments | 7,093 | - |
| Government incentives | 2,567 | 1,166 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Photronics's payments to acquire property, plant, and equipment?
- Photronics (PLAB) reported payments to acquire property, plant, and equipment of $45.8M in Q1 2026.
- How has Photronics's payments to acquire property, plant, and equipment changed year-over-year?
- Photronics's payments to acquire property, plant, and equipment decreased by 24.4% year-over-year, from $60.55M to $45.8M.
- What is the long-term trend for Photronics's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Photronics's payments to acquire property, plant, and equipment has grown at a 14.6% compound annual growth rate (CAGR), from $109.1M to $188.14M.
- What does payments to acquire property, plant, and equipment mean?
- Captures the cash outflows for capital expenditures related to the acquisition or construction of long-term physical assets. This metric is a primary indicator of a company's investment in its production capacity, infrastructure, and long-term growth strategy.
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