Photronics Inc (PLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511,490 | 544,133 | 492,256 | 479,521 | 530,708 |
| Marketable Securities | 126,177 | 92,738 | 95,909 | 96,277 | 27,699 |
| Receivables | 188,951 | 199,490 | 195,921 | 190,875 | 195,977 |
| Inventories | 67,826 | 62,653 | 61,767 | 63,490 | 61,201 |
| Other current assets | 49,482 | 47,235 | 44,199 | 42,073 | 40,221 |
| TOTAL | $943,926 | $946,249 | $890,052 | $872,236 | $855,806 |
| Non-Current Assets | |||||
| PPE Net | 927,936 | 894,620 | 854,436 | 838,988 | 807,558 |
| Other Non-Current Assets | 58,964 | 60,550 | 60,046 | 41,541 | 39,668 |
| TOTAL | $986,900 | $955,170 | $914,482 | $880,529 | $847,226 |
| Total Assets | $1,930,826 | $1,901,419 | $1,804,534 | $1,752,765 | $1,703,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11 | 11 | 11 | 11 | 11 |
| Accounts payable and accrued liabilities | 107,970 | 111,651 | 84,209 | 100,351 | 89,484 |
| Accrued Expenses | 78,984 | 94,987 | 81,653 | 74,563 | 77,288 |
| TOTAL | $186,965 | $206,649 | $165,873 | $174,925 | $166,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,853 | 10 | 13 | 16 | 19 |
| Other Non-Current Liabilities | 34,726 | 27,601 | 24,522 | 33,576 | 24,105 |
| TOTAL | $50,400 | $44,849 | $41,354 | $39,840 | $39,480 |
| Total Liabilities | $237,365 | $251,498 | $207,227 | $214,765 | $206,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,964 | 58,966 | 59,065 | 59,005 | 60,151 |
| Common Shares | 582 | 581 | 576 | 576 | 587 |
| Retained earnings | 845,752 | 814,323 | 772,199 | 710,398 | 698,423 |
| Other shareholders' equity | 354,262 | 346,211 | 337,598 | 343,945 | 308,554 |
| TOTAL | $1,693,461 | $1,649,921 | $1,597,307 | $1,538,000 | $1,496,769 |
| Total Liabilities And Equity | $1,930,826 | $1,901,419 | $1,804,534 | $1,752,765 | $1,703,032 |