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Photronics PLAB PP&E (Net)

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Segments

By geography

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CN$256.07M
TW$213.91M
US$144.63M
KR$123.63M

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$1.93B+61.4%
Enterprise value$1.41B+99.2%
P/E12.1×+1.1×
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:PropertyPlantAndEquipmentNet.

The source filing: Photronics’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 3:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-024915
Line itemMay 3, 2026October 31, 2025
Inventories67,82661,767
Other current assets49,48244,199
Total current assets943,926890,052
Property, plant and equipment, net927,936854,436
Deferred income taxes37,38940,207
Other assets21,57519,839
Total assets$1,930,826$1,804,534
LIABILITIES AND EQUITY

Item 1. Financial Statements (unaudited)

FAQ

What is Photronics's PP&E (net)?
Photronics (PLAB) reported PP&E (net) of $927.94M in Q1 2026.
How has Photronics's PP&E (net) changed year-over-year?
Photronics's PP&E (net) increased by 14.9% year-over-year, from $807.56M to $927.94M.
What is the long-term trend for Photronics's PP&E (net)?
Over 5 years (2020 to 2025), Photronics's PP&E (net) has grown at a 6.2% compound annual growth rate (CAGR), from $631.48M to $854.44M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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