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Photronics logo
PhotronicsPLAB
$209.94M-0.5%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 revenue?
Photronics (PLAB) reported revenue of $209.94M in Q1 2026.
How has Photronics's revenue changed year-over-year?
Photronics's revenue decreased by 0.5% year-over-year, from $210.99M to $209.94M.
What is the long-term trend for Photronics's revenue?
Over 4 years (2021 to 2025), Photronics's revenue has grown at a 6.4% compound annual growth rate (CAGR), from $663.76M to $849.29M.
What does revenue mean?
Represents the total gross inflow of economic benefits arising from the ordinary course of business, specifically from the transfer of goods or services to customers. It excludes any taxes collected on behalf of third parties, such as sales or value-added taxes. This figure serves as the primary indicator of the company's market demand and top-line growth performance.