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Photronics PLAB Total Current Assets

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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$1.88B+58.8%
Enterprise value$1.37B+95.2%
P/E11.8×+0.9×
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:AssetsCurrent.

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
Accounts receivable, net [1]188,951195,921
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

Item 1. Financial Statements (unaudited)

FAQ

What is Photronics's total current assets?
Photronics (PLAB) reported total current assets of $943.93M in Q1 2026.
How has Photronics's total current assets changed year-over-year?
Photronics's total current assets increased by 10.3% year-over-year, from $855.81M to $943.93M.
What is the long-term trend for Photronics's total current assets?
Over 5 years (2020 to 2025), Photronics's total current assets has grown at a 12.2% compound annual growth rate (CAGR), from $500.14M to $890.05M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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