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Photronics PLAB Total Equity

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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 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:StockholdersEquity.

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
Common stock, $0.01 par value, 150,000 shares authorized, 58,152 shares issued and outstanding as of May 3, 2026, and 57,633 shares issued and outstanding as of October 31, 2025582576
Additional paid-in capital492,865486,934
Retained earnings845,752772,199
Accumulated other comprehensive loss(97,949)(86,120)
Total Photronics, Inc. shareholders’ equity1,241,2501,173,589
Noncontrolling interests452,211423,718
Total equity1,693,4611,597,307
Total liabilities and equity$1,930,826$1,804,534

Item 1. Financial Statements (unaudited)

FAQ

What is Photronics's total equity?
Photronics (PLAB) reported total equity of $1.24B in Q1 2026.
How has Photronics's total equity changed year-over-year?
Photronics's total equity increased by 12.7% year-over-year, from $1.1B to $1.24B.
What is the long-term trend for Photronics's total equity?
Over 5 years (2020 to 2025), Photronics's total equity has grown at a 7.8% compound annual growth rate (CAGR), from $804.96M to $1.17B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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