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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) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 225,070 215,770 210,390 210,990 212,140
Sales Growth +4.31% +2.56% -0.28% -0.54% -4.71%
Net Income 42,940 61,800 22,890 8,860 42,850
Net Income Growth -30.52% +169.99% +158.35% -79.32% +26.51%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 1,901,420 1,804,530 1,752,770 1,703,030 1,704,670
Total Assets Growth +5.37% +2.95% +2.92% -0.10% -0.43%
Total Liabilities 251,500 207,230 214,770 206,260 210,460
Total Liabilities Growth +21.36% -3.51% +4.13% -2.00% -9.01%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 97,250 247,800 159,970 109,920 78,470
Operating Cash Flow Growth -60.75% +54.90% +45.53% +40.08% -69.99%
Net Cash Flow 51,810 -106,130 -118,780 -67,700 43,630
Change in Net Cash Flow +148.82% +10.65% -75.45% -255.17% -56.10%
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