What is Photronics's prepaid tax?

Photronics (PLAB) reported prepaid tax of $3.1M in Q3 2025.

What does prepaid tax mean?

Prepaid tax consists of tax payments made to authorities in advance of the actual tax liability being finalized or due. This asset reflects the company's tax position and its ability to offset future tax obligations. It is an important component of working capital management and cash flow planning.

Photronics PLAB Prepaid Tax

Prepaid Tax at other companies

PhotronicsPLAB

$3.1M+15.6%

The Vita Coco Company, Inc.COCO

$7.01M+291%

ESN

Essent GroupESNT

$513.43M+5.3%

ArcBestARCB

$42.03M+44.4%

UnifirstUNF

$7.19M-34.8%

New Jersey ResourcesNJR

$24.88M-54.9%

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:ValueAddedTaxReceivableCurrent.

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 prepaid tax?: Photronics (PLAB) reported prepaid tax of $3.1M in Q3 2025.
What does prepaid tax mean?: Prepaid tax consists of tax payments made to authorities in advance of the actual tax liability being finalized or due. This asset reflects the company's tax position and its ability to offset future tax obligations. It is an important component of working capital management and cash flow planning.