What is Photronics's investment proceeds?

Photronics (PLAB) reported investment proceeds of $41.48M in Q4 2025.

How has Photronics's investment proceeds changed year-over-year?

Photronics's investment proceeds increased by 0.0% year-over-year, from $41.48M to $41.48M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Photronics PLAB Investment Proceeds

Investment Proceeds at other companies

Amkor TechnologyAMKR

$14.61M-54.8%

Veeco InstrumentsVECO

$35.64M-46.2%

Axcelis TechnologiesACLS

$151.9M-49.0%

Sanmina CorpSANM

$8.71M—

Applied MaterialsAMAT

$2.09B+8.8%

KLA CorporationKLAC

$639.63M+35.6%

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$1.87B+146%

Enterprise value$1.36B+268%

P/E11.7×+5.4×

P/S2.2×+1.3×

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 / equity0×—

Current ratio5×-0.1×

Where this comes from

Reported directly by Photronics in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

The official record: Photronics’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Photronics's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Photronics's investment proceeds?: Photronics (PLAB) reported investment proceeds of $41.48M in Q4 2025.
How has Photronics's investment proceeds changed year-over-year?: Photronics's investment proceeds increased by 0.0% year-over-year, from $41.48M to $41.48M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.