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Photronics PLAB Operating cash flows from finance leases

Operating cash flows from finance leases at other companies

Fastly, Inc. logo
Fastly, Inc. FSLY
$0-100%
Boston Beer logo
Boston BeerSAM
$17K-56.4%
Axogen logo
AxogenAXGN
$2K+100%
KEE
Keel Infrastructure Corp. Common StockKEEL
$28.5K-13.0%
Photronics logo
PhotronicsPLAB
$500-99.4%
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SolarEdge TechnologiesSEDG
$80.75K-7.7%

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:FinanceLeaseInterestPaymentOnLiability.

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 operating cash flows from finance leases?
Photronics (PLAB) reported operating cash flows from finance leases of $500 in Q3 2025.
How has Photronics's operating cash flows from finance leases changed year-over-year?
Photronics's operating cash flows from finance leases decreased by 99.4% year-over-year, from $82.5K to $500.
What is the long-term trend for Photronics's operating cash flows from finance leases?
Over 2 years (2023 to 2025), Photronics's operating cash flows from finance leases has grown at a -93.2% compound annual growth rate (CAGR), from $429K to $2K.
What does operating cash flows from finance leases mean?
The actual cash paid for interest on finance lease liabilities during the period. This metric is essential for assessing the true cash impact of lease-based financing on the company's liquidity.