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Photronics PLAB US — Assets Net

Other geography segments

TW
$568.23M—
CN
$379.46M—
KR
$315.6M—

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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:AssetsNet.

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 US — assets net?
Photronics (PLAB) reported US — assets net of $158.4M in Q3 2025.
How has Photronics's US — assets net changed year-over-year?
Photronics's US — assets net decreased by 27.3% year-over-year, from $217.89M to $158.4M.
What does US — assets net mean?
Represents the total book value of all assets allocated to the U.S. segment after accounting for accumulated depreciation, amortization, and other valuation adjustments. This metric reflects the total economic resources deployed within the domestic region to generate revenue. It is a key indicator of the scale of the company's U.S. operations and the overall asset base supporting domestic business activities.