What is Photronics's prepaid and refundable income taxes?

Photronics (PLAB) reported prepaid and refundable income taxes of $4.39M in Q3 2025.

What does prepaid and refundable income taxes mean?

This represents the aggregate of income tax payments made in advance and amounts expected to be recovered from tax authorities. It reflects the company's current tax asset position and potential near-term cash inflows from tax refunds. Investors monitor this to assess the efficiency of tax planning and the timing of tax-related cash flows.

Photronics PLAB Prepaid And Refundable Income Taxes

Prepaid And Refundable Income Taxes 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%

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 plab:PrepaidAndRefundableIncomeTaxes.

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 prepaid and refundable income taxes?: Photronics (PLAB) reported prepaid and refundable income taxes of $4.39M in Q3 2025.
What does prepaid and refundable income taxes mean?: This represents the aggregate of income tax payments made in advance and amounts expected to be recovered from tax authorities. It reflects the company's current tax asset position and potential near-term cash inflows from tax refunds. Investors monitor this to assess the efficiency of tax planning and the timing of tax-related cash flows.