What is Photronics's CN — non-current assets?

Photronics (PLAB) reported CN — non-current assets of $263.95M in Q3 2025.

How has Photronics's CN — non-current assets changed year-over-year?

Photronics's CN — non-current assets increased by 3.1% year-over-year, from $256.07M to $263.95M.

What does CN — non-current assets mean?

This metric represents the total value of long-term assets held by the company within the specified geographic segment that are not expected to be converted to cash within one year. It provides insight into the scale of long-term capital investment and infrastructure commitment in that region.

Photronics PLAB CN — Non-Current Assets

Other geography segments

$213.91M—

$144.63M—

$123.63M—

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Other financials

Income statement

See full

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

See full

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:NoncurrentAssets.

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 CN — non-current assets?: Photronics (PLAB) reported CN — non-current assets of $263.95M in Q3 2025.
How has Photronics's CN — non-current assets changed year-over-year?: Photronics's CN — non-current assets increased by 3.1% year-over-year, from $256.07M to $263.95M.
What does CN — non-current assets mean?: This metric represents the total value of long-term assets held by the company within the specified geographic segment that are not expected to be converted to cash within one year. It provides insight into the scale of long-term capital investment and infrastructure commitment in that region.