Skip to content
Screener

Photronics PLAB TW — Non-Current Assets

Other geography segments

CN
$256.07M
US
$144.63M
KR
$123.63M

Similar metrics at other companies

Applied Optoelectronics logo
AAOITW — Non-Current Assets
$195.83M+95.9%
Transocean logo
RIGNO — Non-Current Assets
$1.94B-3.8%
Workday, Inc. logo
WDAYNon Us — Non-Current Assets
$215M
NTS
NTSKNon Us — Non-Current Assets
$55.73M
American Eagle Outfitters logo
AEONon Us — Non-Current Assets
$194.85M+13.2%
Nutanix, Inc. logo
NTNXNon Us — Non-Current Assets
$37.77M+9.3%

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

See full
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

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

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 / 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 TW — non-current assets?
Photronics (PLAB) reported TW — non-current assets of $240.46M in Q3 2025.
How has Photronics's TW — non-current assets changed year-over-year?
Photronics's TW — non-current assets increased by 12.4% year-over-year, from $213.91M to $240.46M.
What does TW — non-current assets mean?
This metric represents the total value of long-term assets held by the segment that are not expected to be converted into cash within one fiscal year. These assets typically include property, plant, equipment, and other long-term investments essential for ongoing operations. It provides insight into the capital intensity and long-term investment commitment of the segment.

Ask your AI about Photronics's tw — non-current assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude