Stocktoria
PHOTRONICS INC PLAB
PHOTRONICS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $849.3M | $866.9M | $892.1M | $824.5M | $663.8M | $609.7M | $550.7M | $535.3M | $450.7M | $483.5M |
| Gross profit | $299.8M | $315.9M | $336.2M | $294.2M | $167.0M | $134.7M | $120.8M | $131.5M | $91.3M | $118.7M |
| R&D expense | $15.8M | $16.6M | $13.7M | $18.3M | $18.5M | $17.1M | $16.4M | $14.5M | $15.9M | $21.7M |
| SG&A expense | $75.6M | $77.8M | $69.5M | $64.0M | $57.5M | $53.6M | $52.3M | $51.4M | $43.6M | $44.6M |
| Operating income | $208.2M | $221.5M | $253.1M | $211.9M | $94.6M | $63.9M | $52.1M | $65.6M | $31.9M | $52.5M |
| Income tax | $31.6M | $63.6M | $70.3M | $59.8M | $23.2M | $21.3M | $10.2M | $7.3M | $5.3M | $4.8M |
| Net income | $136.4M | $130.7M | $125.5M | $118.8M | $55.4M | $33.8M | $29.8M | $42.1M | $13.1M | $46.2M |
| EPS (diluted) | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 | $0.52 | $0.44 | $0.59 | $0.19 | $0.64 |
| Operating cash flow | $247.8M | $261.4M | $302.2M | $275.2M | $150.8M | $143.0M | $68.4M | $130.6M | $96.8M | $122.1M |
| Free cash flow | $59.7M | $130.5M | $170.9M | $162.8M | $41.7M | $72.2M | -$110.0M | $38.0M | $4.9M | $72.0M |
| Cash & equivalents | $492.3M | $598.5M | $499.3M | $319.7M | $276.7M | $278.7M | $206.5M | $329.3M | $308.0M | $314.1M |
| Inventory | $61.8M | $56.5M | $50.0M | $50.8M | $55.2M | $57.3M | $48.2M | $29.2M | $23.7M | $22.1M |
| Total assets | $1.8B | $1.7B | $1.5B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $988.0M |
| Total liabilities | $207.2M | $231.3M | $250.6M | $253.7M | $293.6M | $225.9M | $207.6M | $205.4M | $155.5M | $162.5M |
| Shareholders' equity | $1.6B | $1.5B | $1.3B | $1.1B | $1.0B | $962.3M | $911.1M | $904.6M | $865.3M | $825.5M |
Growth · year-over-year · Revenue CAGR 6.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.0% | -2.8% | +8.2% | +24.2% | +8.9% | +10.7% | +2.9% | +18.8% | -6.8% | — |
| Net income growth | +4.4% | +4.1% | +5.6% | +114.2% | +64.0% | +13.5% | -29.2% | +220.3% | -71.6% | +3.5% |
| EPS growth | +9.1% | +3.0% | +4.6% | +118.0% | +71.2% | +18.2% | -25.4% | +210.5% | -70.3% | +1.6% |
| Free cash flow growth | -54.3% | -23.6% | +4.9% | +290.8% | -42.3% | — | -389.6% | +680.2% | -93.2% | +146.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-10-31. Facts plus Stocktoria's own computed scores — not investment advice.