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Photronics PLAB Expected Refundable Federal Investment Tax Credit

Expected Refundable Federal Investment Tax Credit at other companies

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$71.5M-87.8%

Construction PartnersROAD

$125K0.0%

SkyWater Technology, Inc.SKYT

$14.99M+4,347%

Western Alliance BancorporationWAL

$14.6M-17.0%

Amkor TechnologyAMKR

$984.5K—

PNW

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-$1.09M-3,128%

Other financials

Income statement

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

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

Operating cash flow$47.0M+49.5%

CapEx$45.8M-24.4%

Free cash flow$1.2M—

Valuation

Market cap$1.87B+146%

Enterprise value$1.36B+268%

P/E11.7×+5.4×

P/S2.2×+1.3×

Profitability

Gross margin33.8%-2.5pp

Operating margin22.9%-2.3pp

Net margin18.5%+4.5pp

FCF margin11.2%—

Returns & leverage

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 plab:ExpectedRefundableFederalInvestmentTaxCredit.

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 expected refundable federal investment tax credit?: Photronics (PLAB) reported expected refundable federal investment tax credit of $2.73M in Q3 2025.
How has Photronics's expected refundable federal investment tax credit changed year-over-year?: Photronics's expected refundable federal investment tax credit increased by 117.9% year-over-year, from $1.25M to $2.73M.
What does expected refundable federal investment tax credit mean?: The anticipated cash value of federal tax credits that are refundable, meaning the company expects to receive these funds regardless of its tax liability. This serves as a potential source of non-operating cash flow linked to capital investments.