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Photronics PLAB Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

Photronics logo
PhotronicsPLAB
$2K-99.9%
Schneider National logo
Schneider NationalSNDR
$3.3M-96.6%
Target Hospitality logo
Target HospitalityTH
$511K+0.4%
Boston Beer logo
Boston BeerSAM
$581K+38.3%
Minerals Technologies logo
Minerals TechnologiesMTX
$1.5M—
Hilton Worldwide logo
Hilton WorldwideHLT
$8M-20.0%

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 / equity0×—
Current ratio5×-0.1×

Where this comes from

Reported directly by Photronics in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.

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 repayments of debt and lease obligation?
Photronics (PLAB) reported repayments of debt and lease obligation of $2K in Q1 2026.
How has Photronics's repayments of debt and lease obligation changed year-over-year?
Photronics's repayments of debt and lease obligation decreased by 99.9% year-over-year, from $2.62M to $2K.
What is the long-term trend for Photronics's repayments of debt and lease obligation?
Over 4 years (2021 to 2025), Photronics's repayments of debt and lease obligation has grown at a -3.1% compound annual growth rate (CAGR), from $20.35M to $17.97M.
What does repayments of debt and lease obligation mean?
Reflects the cash outflows used to reduce the principal balance of outstanding debt and finance lease liabilities. This metric is a key indicator of the company's commitment to deleveraging and managing its long-term financial risk.