What is Photronics's payments for finance leases?

Photronics (PLAB) reported payments for finance leases of $2.75K in Q3 2025.

How has Photronics's payments for finance leases changed year-over-year?

Photronics's payments for finance leases decreased by 99.8% year-over-year, from $1.66M to $2.75K.

What is the long-term trend for Photronics's payments for finance leases?

Over 2 years (2023 to 2025), Photronics's payments for finance leases has grown at a -95.9% compound annual growth rate (CAGR), from $6.52M to $11K.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Photronics PLAB Payments for finance leases

Payments for finance leases at other companies

Amkor TechnologyAMKR

$14.54M-7.1%

Axcelis TechnologiesACLS

$374K+7.2%

SkyWater Technology, Inc.SKYT

$682K+154%

Alpha and Omega SemiconductorAOSL

$254K+8.1%

Allegro MicroSystems, Inc.ALGM

$516K+3.6%

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

See full

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%

Enterprise value$1.36B+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

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Photronics (PLAB) reported payments for finance leases of $2.75K in Q3 2025.
How has Photronics's payments for finance leases changed year-over-year?: Photronics's payments for finance leases decreased by 99.8% year-over-year, from $1.66M to $2.75K.
What is the long-term trend for Photronics's payments for finance leases?: Over 2 years (2023 to 2025), Photronics's payments for finance leases has grown at a -95.9% compound annual growth rate (CAGR), from $6.52M to $11K.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.