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Photronics PLAB KR — Non-Current Assets

Other geography segments

CN
$256.07M
TW
$213.91M
US
$144.63M

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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:NoncurrentAssets.

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 KR — non-current assets?
Photronics (PLAB) reported KR — non-current assets of $139.5M in Q3 2025.
How has Photronics's KR — non-current assets changed year-over-year?
Photronics's KR — non-current assets increased by 12.8% year-over-year, from $123.63M to $139.5M.
What does KR — non-current assets mean?
This metric represents the total value of long-term assets held within the specified geographic segment that are not expected to be converted to cash within one year. It includes items such as property, plant, equipment, and long-term investments. This figure provides insight into the long-term capital commitment and asset base supporting regional operations.

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