Skip to content
OpenCapital
Get started

Photronics PLAB Proceeds From Income Tax Refunds

Proceeds From Income Tax Refunds at other companies

Universal Display logo
Universal DisplayOLED
——

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$1.86B+146%
Enterprise value$1.35B+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:ProceedsFromIncomeTaxRefunds.

The official record: Photronics’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →

Ask your AI about Photronics's proceeds from income tax refunds.

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 proceeds from income tax refunds?
Photronics (PLAB) reported proceeds from income tax refunds of $89K in Q3 2025.
How has Photronics's proceeds from income tax refunds changed year-over-year?
Photronics's proceeds from income tax refunds decreased by 85.9% year-over-year, from $629.75K to $89K.
What is the long-term trend for Photronics's proceeds from income tax refunds?
Over 2 years (2023 to 2025), Photronics's proceeds from income tax refunds has grown at a -14.3% compound annual growth rate (CAGR), from $485K to $356K.
What does proceeds from income tax refunds mean?
This represents the actual cash received from tax authorities as a result of overpayments or tax credits claimed in previous periods. It serves as a source of non-operating cash flow that can improve liquidity. Investors monitor this to understand the timing of tax recoveries and the company's ability to effectively manage its cash tax position.