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Photronics PLAB Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options

Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options at other companies

Proto Labs logo
Proto LabsPRLB
$3.61M+1,157%
Photronics logo
PhotronicsPLAB
$464K+209%
BancFirst Corporation logo
BancFirst CorporationBANF
$781K-12.3%
Zymeworks logo
ZymeworksZYME
$8.72M+1,029%
Trex Company logo
Trex CompanyTREX
$286K-4.7%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$19.48M+715%

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

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 proceeds from issuance of shares under incentive and share based compensation plans including stock options?
Photronics (PLAB) reported proceeds from issuance of shares under incentive and share based compensation plans including stock options of $464K in Q1 2026.
How has Photronics's proceeds from issuance of shares under incentive and share based compensation plans including stock options changed year-over-year?
Photronics's proceeds from issuance of shares under incentive and share based compensation plans including stock options increased by 209.3% year-over-year, from $150K to $464K.
What is the long-term trend for Photronics's proceeds from issuance of shares under incentive and share based compensation plans including stock options?
Over 4 years (2021 to 2025), Photronics's proceeds from issuance of shares under incentive and share based compensation plans including stock options has grown at a -12.9% compound annual growth rate (CAGR), from $3.87M to $2.23M.
What does proceeds from issuance of shares under incentive and share based compensation plans including stock options mean?
Cash inflows resulting from the exercise of employee stock options or the purchase of shares through employee stock purchase plans. This represents the capital generated when employees convert their equity-based compensation into actual ownership.