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Photronics Inc (PLAB)

Photronics Inc (PLAB)
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Photronics is a leading worldwide manufacturer of photomasks. Photomasks are high precision quartz plates that contain microscopic images of electronic circuits. A key element in the manufacture of semiconductors and flat panel displays, photomasks are used to transfer circuit patterns onto semiconductor wafers and flat panel substrates during the fabrication of integrated circuits, a variety of flat panel displays and, to a lesser extent, other types of electrical and optical components. They are produced in accordance with product designs provided by customers at strategically located manufacturing facilities in Asia, Europe, and North America.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Sales 849,290 866,950 892,080 824,550 663,760
Sales Growth -2.04% -2.82% +8.19% +24.22% +8.87%
Net Income 136,410 130,690 125,490 118,790 55,450
Net Income Growth +4.38% +4.14% +5.64% +114.23% +63.96%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Total Assets 1,804,530 1,712,060 1,526,220 1,315,830 1,294,200
Total Assets Growth +5.40% +12.18% +15.99% +1.67% +8.92%
Total Liabilities 207,230 231,300 250,610 253,740 293,640
Total Liabilities Growth -10.41% -7.71% -1.23% -13.59% +29.98%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Operating Cash Flow 247,800 261,440 302,180 275,190 150,770
Operating Cash Flow Growth -5.22% -13.48% +9.81% +82.52% +5.40%
Net Cash Flow -106,130 99,380 179,460 42,730 -1,920
Change in Net Cash Flow -206.79% -44.62% +319.99% +2,325.52% -102.66%
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