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Photronics PLAB Total Current Liabilities

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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:LiabilitiesCurrent.

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
Current portion of long-term debt$11$11
Accounts payable107,97084,209
Accrued liabilities78,98481,653
Total current liabilities186,965165,873
Long-term debt3,85313
Other liabilities46,54741,341
Total liabilities237,365207,227
Commitments and contingencies (Note 12)

Item 1. Financial Statements (unaudited)

FAQ

What is Photronics's total current liabilities?
Photronics (PLAB) reported total current liabilities of $186.97M in Q1 2026.
How has Photronics's total current liabilities changed year-over-year?
Photronics's total current liabilities increased by 12.1% year-over-year, from $166.78M to $186.97M.
What is the long-term trend for Photronics's total current liabilities?
Over 5 years (2020 to 2025), Photronics's total current liabilities has grown at a 3.0% compound annual growth rate (CAGR), from $142.94M to $165.87M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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