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Photronics PLAB US — Non-Current Assets

Other geography segments

CN
$256.07M
TW
$213.91M
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$1.88B+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 US — non-current assets?
Photronics (PLAB) reported US — non-current assets of $200.82M in Q3 2025.
How has Photronics's US — non-current assets changed year-over-year?
Photronics's US — non-current assets increased by 38.8% year-over-year, from $144.63M to $200.82M.
What does US — non-current assets mean?
Represents the total value of long-term assets held by the company within the U.S. 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 sustained manufacturing operations. It provides insight into the long-term capital commitment and infrastructure investment required to support domestic production.

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