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Photronics PLAB Europe And Other — Non-Current Assets

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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$1.87B+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

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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: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 europe and other — non-current assets?
Photronics (PLAB) reported europe and other — non-current assets of $9.71M in Q3 2025.
How has Photronics's europe and other — non-current assets changed year-over-year?
Photronics's europe and other — non-current assets increased by 38.5% year-over-year, from $7.01M to $9.71M.
What does europe and other — non-current assets mean?
Represents the total value of long-term assets held by the company within the Europe and Other geographic segment that are not expected to be converted into cash within one year. These assets typically include long-term investments, deferred tax assets, and other non-current holdings essential for supporting regional operations. Monitoring this balance helps investors assess the scale of long-term capital commitment and strategic infrastructure presence in these specific international markets.