Stocktoria
PHOTRONICS INC PLAB
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 1987-03-10
PHOTRONICS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $849.3M | $866.9M | $892.1M | $824.5M | $663.8M |
| Gross profit | $299.8M | $315.9M | $336.2M | $294.2M | $167.0M |
| R&D expense | $15.8M | $16.6M | $13.7M | $18.3M | $18.5M |
| SG&A expense | $75.6M | $77.8M | $69.5M | $64.0M | $57.5M |
| Operating income | $208.2M | $221.5M | $253.1M | $211.9M | $94.6M |
| Income tax | $31.6M | $63.6M | $70.3M | $59.8M | $23.2M |
| Net income | $136.4M | $130.7M | $125.5M | $118.8M | $55.4M |
| EPS (diluted) | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 |
| Operating cash flow | $247.8M | $261.4M | $302.2M | $275.2M | $150.8M |
| Free cash flow | $59.7M | $130.5M | $170.9M | $162.8M | $41.7M |
| Cash & equivalents | $492.3M | $598.5M | $499.3M | $319.7M | $276.7M |
| Inventory | $61.8M | $56.5M | $50.0M | $50.8M | $55.2M |
| Total assets | $1.8B | $1.7B | $1.5B | $1.3B | $1.3B |
| Total liabilities | $207.2M | $231.3M | $250.6M | $253.7M | $293.6M |
| Shareholders' equity | $1.6B | $1.5B | $1.3B | $1.1B | $1.0B |
Source: SEC EDGAR filings · CIK 0000810136 · as of 2025-10-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.