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Photronics PLAB TW — Non-Current Assets

Other geography segments

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

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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$1.86B+146%
Enterprise value$1.35B+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 / 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 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.