PLAB
Photronics, Inc.
Price Chart
Latest Quote
$33.16
| Previous Close | $33.63 |
| Open | $34.24 |
| Day High | $34.31 |
| Day Low | $32.80 |
| Volume | 517,512 |
Stock Information
| Shares Outstanding | 58.96M |
| Total Debt | $3.86M |
| Cash Equivalents | $637.67M |
| Revenue | $861.17M |
| Net Income | $159.06M |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $1.95B |
| P/E Ratio | 12.23 |
| EPS (TTM) | $2.71 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.80B |
| Sales | $861.17M |
| Income | $159.06M |
| Book/sh | $21.36 |
| Cash/sh | $10.81 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 4.50 |
| Current Ratio | 5.05 |
| Debt/Eq | 0.23 |
| EPS Growth TTM | 254.70% |
Returns & Margins
| ROA | 6.79% |
| ROE | 13.24% |
| Gross Margin | 33.77% |
| Operating Margin | 20.09% |
| Profit Margin | 18.47% |
Ownership
| Insider Ownership | 3.18% |
| Institutional Ownership | 98.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.37 |
| PEG | 2.64 |
| P/S | 2.27 |
| P/B | 1.55 |
Analyst Data
| Recommendation | none |
| Target Price | $43.00 |
Technical Indicators
| SMA20 | $34.76 |
| SMA50 | $43.63 |
| SMA200 | $33.66 |
| RSI | 53.67 |
| ATR | 2.2249 |
| Shares Float | 57.50M |
| Short Float | 8.97% |
| Short Ratio | 2.53 |
| Volatility | 1.37 |
| Rel Volume | 0.21 |
Performance History
| Week | +4.33% |
| Month | -33.46% |
| Quarter | -8.76% |
| 6 Months | +0.59% |
| YTD | -0.76% |
| Year | +81.47% |
| 3 Years | +40.67% |
| 5 Years | +146.14% |
| 10 Years | +261.95% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $33.15 | 517,528 |
| 2026-06-18 | $33.63 | 2,274,300 |
| 2026-06-17 | $31.01 | 1,370,500 |
| 2026-06-16 | $30.43 | 1,607,300 |
| 2026-06-15 | $32.74 | 1,936,500 |
| 2026-06-12 | $31.78 | 1,200,300 |
| 2026-06-11 | $30.73 | 1,445,200 |
| 2026-06-10 | $28.63 | 1,270,400 |
| 2026-06-09 | $29.56 | 1,813,100 |
| 2026-06-08 | $29.96 | 2,008,000 |
| 2026-06-05 | $29.15 | 2,418,200 |
| 2026-06-04 | $31.52 | 1,700,400 |
| 2026-06-03 | $32.11 | 2,746,100 |
| 2026-06-02 | $33.14 | 3,472,100 |
| 2026-06-01 | $31.87 | 3,668,200 |
| 2026-05-29 | $32.35 | 5,828,800 |
| 2026-05-28 | $34.02 | 10,545,300 |
| 2026-05-27 | $53.51 | 1,572,700 |
| 2026-05-26 | $54.44 | 1,060,700 |
| 2026-05-22 | $51.46 | 677,800 |
About Photronics, Inc.
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates. The company also provides electrical and optical components. It sells its products to semiconductor and FPD designers, manufacturers, and foundries through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut.
đ° Latest News
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Insider Monkey âĸ 2026-06-11T18:21:04ZIncome Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $549,464,000 | $551,000,000 | $555,914,000 | $530,336,000 |
| Cost Of Revenue | $549,464,000 | $551,000,000 | $555,914,000 | $530,336,000 |
| Total Revenue | $849,294,000 | $866,946,000 | $892,076,000 | $824,549,000 |
| Operating Revenue | $849,294,000 | $866,946,000 | $892,076,000 | $824,549,000 |
| Expenses | ||||
| Interest Expense | $55,000 | $334,000 | $433,000 | $1,857,000 |
| Total Expenses | $641,133,000 | $645,428,000 | $639,026,000 | $612,683,000 |
| Other Income Expense | $-8,310,000 | $2,168,000 | $2,466,000 | $27,344,000 |
| Net Non Operating Interest Income Expense | $21,933,000 | $23,729,000 | $14,430,000 | $-177,000 |
| Interest Expense Non Operating | $55,000 | $334,000 | $433,000 | $1,857,000 |
| Operating Expense | $91,669,000 | $94,428,000 | $83,112,000 | $82,347,000 |
| Other Operating Expenses | $240,000 | $92,000 | - | $17,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $136,405,000 | $130,688,000 | $125,485,000 | $118,786,000 |
| Net Interest Income | $21,933,000 | $23,729,000 | $14,430,000 | $-177,000 |
| Interest Income | $21,988,000 | $24,063,000 | $14,863,000 | $1,680,000 |
| Normalized Income | $143,534,980 | $129,077,176 | $123,660,160 | $98,281,746 |
| Net Income From Continuing And Discontinued Operation | $136,405,000 | $130,688,000 | $125,485,000 | $118,786,000 |
| Total Operating Income As Reported | $208,161,000 | $221,518,000 | $253,050,000 | $211,866,000 |
| Net Income Common Stockholders | $136,405,000 | $130,688,000 | $125,485,000 | $118,786,000 |
| Net Income | $136,405,000 | $130,688,000 | $125,485,000 | $118,786,000 |
| Net Income Including Noncontrolling Interests | $190,234,000 | $183,848,000 | $199,634,000 | $179,242,000 |
| Net Income Continuous Operations | $190,234,000 | $183,848,000 | $199,634,000 | $179,242,000 |
| Pretax Income | $221,784,000 | $247,415,000 | $269,946,000 | $239,033,000 |
| Interest Income Non Operating | $21,988,000 | $24,063,000 | $14,863,000 | $1,680,000 |
| Operating Income | $208,161,000 | $221,518,000 | $253,050,000 | $211,866,000 |
| Gross Profit | $299,830,000 | $315,946,000 | $336,162,000 | $294,213,000 |
| Average Dilution Earnings | - | $0 | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $2.28 | $2.09 | $2.03 | $1.94 |
| Basic EPS | $2.29 | $2.12 | $2.05 | $1.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,180,020 | $557,176 | $641,160 | $6,839,746 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $307,754,000 | $328,386,000 | $348,748,000 | $293,876,000 |
| Total Unusual Items | $-8,310,000 | $2,168,000 | $2,466,000 | $27,344,000 |
| Total Unusual Items Excluding Goodwill | $-8,310,000 | $2,168,000 | $2,466,000 | $27,344,000 |
| Reconciled Depreciation | $77,605,000 | $82,805,000 | $80,835,000 | $80,330,000 |
| EBITDA (Bullshit earnings) | $299,444,000 | $330,554,000 | $351,214,000 | $321,220,000 |
| EBIT | $221,839,000 | $247,749,000 | $270,379,000 | $240,890,000 |
| Diluted Average Shares | $59,920,000 | $62,391,000 | $61,755,000 | $61,189,000 |
| Basic Average Shares | $59,606,000 | $61,726,000 | $61,139,000 | $60,559,000 |
| Diluted NI Availto Com Stockholders | $136,405,000 | $130,688,000 | $125,485,000 | $118,786,000 |
| Minority Interests | $-53,829,000 | $-53,160,000 | $-74,149,000 | $-60,456,000 |
| Tax Provision | $31,550,000 | $63,567,000 | $70,312,000 | $59,791,000 |
| Gain On Sale Of Security | $-8,310,000 | $2,168,000 | $2,466,000 | $27,344,000 |
| Research And Development | $15,804,000 | $16,576,000 | $13,654,000 | $18,341,000 |
| Selling General And Administration | $75,625,000 | $77,760,000 | $69,458,000 | $63,989,000 |
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,173,589,000 | $1,120,864,000 | $975,008,000 | $831,527,000 |
| Total Assets | $1,804,534,000 | $1,712,059,000 | $1,526,221,000 | $1,315,830,000 |
| Total Non Current Assets | $914,482,000 | $780,997,000 | $740,771,000 | $671,178,000 |
| Other Non Current Assets | $19,839,000 | $12,681,000 | $10,230,000 | $7,489,000 |
| Non Current Deferred Assets | $40,207,000 | $23,059,000 | $21,297,000 | $19,816,000 |
| Non Current Deferred Taxes Assets | $40,207,000 | $23,059,000 | $21,297,000 | $19,816,000 |
| Current Assets | $890,052,000 | $931,062,000 | $785,450,000 | $644,652,000 |
| Other Current Assets | $4,636,000 | $6,175,000 | $2,537,000 | $814,000 |
| Prepaid Assets | $12,889,000 | $7,645,000 | $12,520,000 | $17,972,000 |
| Inventory | $61,767,000 | $56,527,000 | $49,963,000 | $50,753,000 |
| Receivables | $222,595,000 | $220,046,000 | $208,223,000 | $216,613,000 |
| Other Receivables | $12,670,000 | $11,532,000 | $10,984,000 | $15,752,000 |
| Taxes Receivable | $14,004,000 | $7,684,000 | $2,312,000 | $2,714,000 |
| Accounts Receivable | $195,921,000 | $200,830,000 | $194,927,000 | $198,147,000 |
| Allowance For Doubtful Accounts Receivable | $-1,166,000 | $-1,126,000 | $-1,099,000 | $-1,002,000 |
| Gross Accounts Receivable | $197,087,000 | $201,956,000 | $196,026,000 | $199,149,000 |
| Cash Cash Equivalents And Short Term Investments | $588,165,000 | $640,669,000 | $512,207,000 | $358,500,000 |
| Cash And Cash Equivalents | $492,256,000 | $598,485,000 | $499,292,000 | $319,680,000 |
| Cash Equivalents | $270,090,000 | $184,411,000 | - | - |
| Cash Financial | $222,166,000 | $414,074,000 | - | - |
| Goodwill And Other Intangible Assets | - | - | - | - |
| Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $5,959,000 | $22,959,000 | $30,749,000 | $43,688,000 |
| Long Term Debt And Capital Lease Obligation | $3,973,000 | $3,062,000 | $22,216,000 | $32,310,000 |
| Current Debt And Capital Lease Obligation | $1,986,000 | $19,897,000 | $8,533,000 | $11,378,000 |
| Long Term Debt | - | - | - | $7,739,000 |
| Current Debt | - | - | - | $3,512,000 |
| Other Current Borrowings | - | - | - | $3,512,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $207,227,000 | $231,300,000 | $250,612,000 | $253,741,000 |
| Total Non Current Liabilities Net Minority Interest | $41,354,000 | $47,489,000 | $65,389,000 | $59,944,000 |
| Other Non Current Liabilities | $14,592,000 | $18,214,000 | $12,103,000 | $27,634,000 |
| Tradeand Other Payables Non Current | $4,530,000 | $4,310,000 | $6,622,000 | - |
| Non Current Deferred Liabilities | $5,041,000 | $8,910,000 | $12,454,000 | - |
| Current Liabilities | $165,873,000 | $183,811,000 | $185,223,000 | $193,797,000 |
| Current Deferred Liabilities | $9,491,000 | $12,375,000 | $9,965,000 | $18,872,000 |
| Payables And Accrued Expenses | $128,112,000 | $120,351,000 | $129,507,000 | $130,486,000 |
| Payables | $109,102,000 | $105,754,000 | $111,627,000 | $120,084,000 |
| Total Tax Payable | $24,893,000 | $27,037,000 | $27,603,000 | $40,518,000 |
| Income Tax Payable | $21,094,000 | $24,200,000 | $24,080,000 | $37,595,000 |
| Accounts Payable | $84,209,000 | $78,717,000 | $84,024,000 | $79,566,000 |
| Equity | ||||
| Common Stock Equity | $1,173,589,000 | $1,120,864,000 | $975,008,000 | $831,527,000 |
| Total Equity Gross Minority Interest | $1,597,307,000 | $1,480,759,000 | $1,275,609,000 | $1,062,089,000 |
| Stockholders Equity | $1,173,589,000 | $1,120,864,000 | $975,008,000 | $831,527,000 |
| Gains Losses Not Affecting Retained Earnings | $-86,120,000 | $-86,319,000 | $-88,734,000 | $-98,456,000 |
| Other Equity Adjustments | $-86,120,000 | $-86,319,000 | $-88,734,000 | - |
| Retained Earnings | $772,199,000 | $691,807,000 | $561,119,000 | $435,634,000 |
| Other | ||||
| Ordinary Shares Number | $57,633,000 | $61,949,000 | $61,310,000 | $60,791,000 |
| Share Issued | $57,633,000 | $61,949,000 | $61,310,000 | $60,791,000 |
| Tangible Book Value | $1,173,589,000 | $1,120,864,000 | $975,008,000 | $831,527,000 |
| Invested Capital | $1,173,589,000 | $1,120,864,000 | $975,008,000 | $842,778,000 |
| Working Capital | $724,179,000 | $747,251,000 | $600,227,000 | $450,855,000 |
| Capital Lease Obligations | $5,959,000 | $22,959,000 | $30,749,000 | $32,437,000 |
| Total Capitalization | $1,173,589,000 | $1,120,864,000 | $975,008,000 | $839,266,000 |
| Minority Interest | $423,718,000 | $359,895,000 | $300,601,000 | $230,562,000 |
| Additional Paid In Capital | $486,934,000 | $514,757,000 | $502,010,000 | $493,741,000 |
| Capital Stock | $576,000 | $619,000 | $613,000 | $608,000 |
| Common Stock | $576,000 | $619,000 | $613,000 | $608,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $13,218,000 | $12,993,000 | $11,994,000 | - |
| Non Current Pension And Other Postretirement Benefit Plans | $13,218,000 | $12,993,000 | $11,994,000 | - |
| Non Current Deferred Revenue | $5,041,000 | $8,910,000 | $12,454,000 | - |
| Long Term Capital Lease Obligation | $3,973,000 | $3,062,000 | $22,216,000 | $24,571,000 |
| Current Deferred Revenue | $9,491,000 | $12,375,000 | $9,965,000 | $18,872,000 |
| Current Capital Lease Obligation | $1,986,000 | $19,897,000 | $8,533,000 | $7,866,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $26,284,000 | $31,188,000 | $37,218,000 | $33,061,000 |
| Current Accrued Expenses | $19,010,000 | $14,597,000 | $17,880,000 | $10,402,000 |
| Net PPE | $854,436,000 | $745,257,000 | $709,244,000 | $643,873,000 |
| Accumulated Depreciation | $-1,634,873,000 | $-1,574,100,000 | $-1,500,209,000 | $-1,428,766,000 |
| Gross PPE | $2,489,309,000 | $2,319,357,000 | $2,209,453,000 | $2,072,639,000 |
| Leases | $20,474,000 | $19,268,000 | $18,894,000 | $18,802,000 |
| Construction In Progress | $134,880,000 | $91,213,000 | $55,434,000 | $90,846,000 |
| Machinery Furniture Equipment | $2,128,850,000 | $2,008,701,000 | $1,937,897,000 | $1,783,833,000 |
| Buildings And Improvements | $192,860,000 | $188,756,000 | $185,850,000 | $168,024,000 |
| Land And Improvements | $12,245,000 | $11,419,000 | $11,378,000 | $11,134,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,000 | $1,000 | $5,000 | $19,000 |
| Work In Process | $1,616,000 | $398,000 | $1,010,000 | $1,408,000 |
| Raw Materials | $60,150,000 | $56,128,000 | $48,948,000 | $49,326,000 |
| Other Short Term Investments | $95,909,000 | $42,184,000 | $12,915,000 | $38,820,000 |
| Treasury Shares Number | - | - | $0 | - |
| Line Of Credit | - | - | $0 | $3,512,000 |
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $59,567,000 | $130,413,000 | $170,764,000 | $162,644,000 |
| Operating Activities | ||||
| Operating Cash Flow | $247,798,000 | $261,444,000 | $302,176,000 | $275,187,000 |
| Cash Flow From Continuing Operating Activities | $247,798,000 | $261,444,000 | $302,176,000 | $275,187,000 |
| Investing Activities | ||||
| Capital Expenditure | $-188,231,000 | $-131,031,000 | $-131,412,000 | $-112,543,000 |
| Investing Cash Flow | $-238,899,000 | $-156,465,000 | $-101,545,000 | $-147,757,000 |
| Cash Flow From Continuing Investing Activities | $-238,899,000 | $-156,465,000 | $-101,545,000 | $-147,757,000 |
| Net Other Investing Changes | $2,158,000 | $2,288,000 | $2,522,000 | $3,640,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-97,422,000 | $0 | $0 | $-2,522,000 |
| Financing Cash Flow | $-115,257,000 | $-7,730,000 | $-18,493,000 | $-38,689,000 |
| Cash Flow From Continuing Financing Activities | $-115,257,000 | $-7,730,000 | $-18,493,000 | $-38,689,000 |
| Net Common Stock Issuance | $-97,422,000 | $0 | $0 | $-2,522,000 |
| Net Other Financing Charges | - | - | - | $24,995,000 |
| Other | ||||
| Repayment Of Debt | $-17,972,000 | $-6,621,000 | $-18,439,000 | $-65,440,000 |
| End Cash Position | $492,256,000 | $598,485,000 | $499,292,000 | $319,680,000 |
| Other Cash Adjustment Outside Changein Cash | $-2,857,000 | $-2,758,000 | $-2,575,000 | $-2,729,000 |
| Beginning Cash Position | $601,243,000 | $501,867,000 | $322,409,000 | $279,680,000 |
| Effect Of Exchange Rate Changes | $228,000 | $2,127,000 | $-2,680,000 | $-46,012,000 |
| Changes In Cash | $-106,358,000 | $97,249,000 | $182,138,000 | $88,741,000 |
| Proceeds From Stock Option Exercised | $137,000 | $-1,109,000 | $-54,000 | $4,278,000 |
| Common Stock Payments | $-97,422,000 | $0 | $0 | $-2,522,000 |
| Net Issuance Payments Of Debt | $-17,972,000 | $-6,621,000 | $-18,439,000 | $-65,440,000 |
| Net Long Term Debt Issuance | $-17,972,000 | $-6,621,000 | $-18,439,000 | $-65,440,000 |
| Long Term Debt Payments | $-17,972,000 | $-6,621,000 | $-18,439,000 | $-65,440,000 |
| Net Investment Purchase And Sale | $-52,826,000 | $-27,722,000 | $27,345,000 | $-38,854,000 |
| Sale Of Investment | $76,823,000 | $72,836,000 | $47,537,000 | $0 |
| Purchase Of Investment | $-129,649,000 | $-100,558,000 | $-20,192,000 | $-38,854,000 |
| Net Intangibles Purchase And Sale | $-94,000 | $-89,000 | $-117,000 | $-205,000 |
| Purchase Of Intangibles | $-94,000 | $-89,000 | $-117,000 | $-205,000 |
| Net PPE Purchase And Sale | $-188,137,000 | $-130,942,000 | $-131,295,000 | $-112,338,000 |
| Purchase Of PPE | $-188,137,000 | $-130,942,000 | $-131,295,000 | $-112,338,000 |
| Change In Working Capital | $-16,261,000 | $-17,710,000 | $14,633,000 | $8,498,000 |
| Change In Other Current Assets | $-4,715,000 | $628,000 | $9,665,000 | $1,204,000 |
| Change In Payables And Accrued Expense | $-12,913,000 | $-9,643,000 | $-294,000 | $60,566,000 |
| Change In Payable | $-12,913,000 | $-9,643,000 | $-294,000 | $60,566,000 |
| Change In Account Payable | $-12,913,000 | $-9,643,000 | $-294,000 | $60,566,000 |
| Change In Inventory | $-4,942,000 | $-6,154,000 | $1,236,000 | $-2,039,000 |
| Change In Receivables | $6,309,000 | $-2,541,000 | $4,026,000 | $-51,233,000 |
| Changes In Account Receivables | $6,309,000 | $-2,541,000 | $4,026,000 | $-51,233,000 |
| Stock Based Compensation | $13,388,000 | $13,890,000 | $8,001,000 | $6,308,000 |
| Deferred Tax | $-17,168,000 | $-1,389,000 | $-927,000 | $809,000 |
| Deferred Income Tax | $-17,168,000 | $-1,389,000 | $-927,000 | $809,000 |
| Depreciation Amortization Depletion | $77,605,000 | $82,805,000 | $80,835,000 | $80,330,000 |
| Depreciation And Amortization | $77,605,000 | $82,805,000 | $80,835,000 | $80,330,000 |
| Amortization Cash Flow | $347,000 | $372,000 | $362,000 | $359,000 |
| Amortization Of Intangibles | $347,000 | $372,000 | $362,000 | $359,000 |
| Depreciation | $77,258,000 | $82,433,000 | $80,473,000 | $79,971,000 |
| Net Income From Continuing Operations | $190,234,000 | $183,848,000 | $199,634,000 | $179,242,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |