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Photronics PLAB CN — Assets Net

Other geography segments

TW
$568.23M
KR
$315.6M
US
$217.89M

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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$1.88B+58.8%
Enterprise value$1.37B+95.2%
P/E11.8×+0.9×
P/S2.2×+0.8×

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:AssetsNet.

The source filing: Photronics’s 10-K, filed December 17, 2025.

Filed
Dec 17, 2025
Fiscal year
FY2025
Accession
0001140361-25-045801
Line itemOctober 31, 2025 / Long-lived AssetsOctober 31, 2025 / Net AssetsOctober 31, 2024 / Long-lived AssetsOctober 31, 2024 / Net Assets
China263,950$427,616$256,072$379,460
Europe and Other9,709(1,353)7,010(420)
United States200,815158,402144,634217,890
South Korea139,501348,996123,631315,597
Taiwan240,461663,646213,910568,232
854,436$1,597,307$745,257$1,480,759

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Photronics's CN — assets net?
Photronics (PLAB) reported CN — assets net of $427.62M in Q3 2025.
How has Photronics's CN — assets net changed year-over-year?
Photronics's CN — assets net increased by 12.7% year-over-year, from $379.46M to $427.62M.
What does CN — assets net mean?
This metric represents the total book value of all assets owned by the company within the specified geographic segment, net of accumulated depreciation and amortization. It indicates the overall size and resource base of the company's operations in that specific market.

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