Photronics Financial Statements From 2010 to 2025

PLAB Stock  USD 33.29  0.44  1.30%   
Photronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Photronics' valuation are provided below:
Gross Profit
299.8 M
Profit Margin
0.1606
Market Capitalization
B
Enterprise Value Revenue
1.6603
Revenue
849.3 M
We have found one hundred twenty available trending fundamental ratios for Photronics, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Photronics recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 928.2 M. The current year's Enterprise Value is expected to grow to about 669.3 M

Photronics Total Revenue

891.76 Million

Check Photronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Photronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.6 M, Interest Expense of 52.2 K or Total Revenue of 891.8 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0201 or PTB Ratio of 1.77. Photronics financial statements analysis is a perfect complement when working with Photronics Valuation or Volatility modules.
  
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Check out the analysis of Photronics Correlation against competitors.
For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.

Photronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B1.2 B
Slightly volatile
Short and Long Term Debt Total25.1 M26.4 M76.7 M
Slightly volatile
Other Current Liabilities87.9 M83.7 M45.7 M
Slightly volatile
Total Current Liabilities97.8 M165.9 M136 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B774.9 M
Slightly volatile
Property Plant And Equipment Net897.2 M854.4 M582.9 M
Slightly volatile
Retained Earnings810.8 M772.2 M314.9 M
Slightly volatile
Cash516.9 M492.3 M310.9 M
Slightly volatile
Non Current Assets Total469.7 M914.5 M618.4 M
Slightly volatile
Non Currrent Assets Other19.3 M19.8 M17.2 M
Slightly volatile
Cash And Short Term Investments773.6 M736.8 M348.1 M
Slightly volatile
Net Receivables205.7 M195.9 M139.3 M
Slightly volatile
Common Stock Shares Outstanding46.2 M59.9 M62.4 M
Very volatile
Liabilities And Stockholders Equity2.1 BB1.2 B
Slightly volatile
Non Current Liabilities Total39.3 M41.4 M81.2 M
Slightly volatile
Inventory64.9 M61.8 M37.7 M
Slightly volatile
Other Current Assets15.1 M15.5 M13.8 M
Pretty Stable
Other Stockholder Equity304.7 M592 M474 M
Pretty Stable
Total Liabilities220.3 M207.2 M222.4 M
Pretty Stable
Property Plant And Equipment Gross2.6 B2.5 B984.8 M
Slightly volatile
Total Current Assets934.6 M890.1 M525.7 M
Slightly volatile
Short Term Debt13.8 M22.9 M19 M
Very volatile
Accounts Payable54.2 M84.2 M61.5 M
Slightly volatile
Intangible Assets661.8 K696.6 K12.3 M
Slightly volatile
Common Stock Total Equity528.5 K699.2 K610.6 K
Pretty Stable
Common Stock543.2 K711.9 K611.6 K
Slightly volatile
Other Liabilities33.4 M31.8 M20.4 M
Slightly volatile
Other Assets22.4 M24.6 M29.8 M
Very volatile
Property Plant Equipment528.7 M740.5 M566.9 M
Slightly volatile
Current Deferred Revenue10 M14.2 M10.9 M
Pretty Stable
Net Tangible Assets766.9 M956.3 M734.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity278.4 M265.1 M150.3 M
Slightly volatile
Retained Earnings Total Equity526 M501 M257 M
Slightly volatile
Long Term Debt Total35.8 M37.7 M74.3 M
Slightly volatile
Capital Surpluse566.5 M567.8 M518.9 M
Slightly volatile
Deferred Long Term Asset Charges14.8 M20.8 M15.8 M
Slightly volatile
Short and Long Term Debt5.7 MM15.9 M
Pretty Stable
Non Current Liabilities Other24.6 M14.6 M21.1 M
Slightly volatile
Net Invested CapitalB1.2 B891.2 M
Slightly volatile
Net Working Capital514.4 M724.2 M433 M
Slightly volatile
Capital Stock500 K576 K648.7 K
Slightly volatile

Photronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62.6 M77.6 M76.7 M
Slightly volatile
Total Revenue891.8 M849.3 M592.5 M
Slightly volatile
Gross Profit314.8 M299.8 M174 M
Slightly volatile
Other Operating Expenses345.5 M640.9 M468.7 M
Slightly volatile
EBIT232.9 M221.8 M110.4 M
Slightly volatile
EBITDA314.4 M299.4 M188.3 M
Slightly volatile
Cost Of Revenue275.4 M549.5 M399.6 M
Slightly volatile
Total Operating Expenses70.1 M91.4 M69.1 M
Slightly volatile
Income Before Tax232.9 M221.8 M110.1 M
Slightly volatile
Net Income143.2 M136.4 M62.7 M
Slightly volatile
Income Tax Expense33.1 M31.6 M23.2 M
Slightly volatile
Research Development20.2 M15.8 M17.3 M
Very volatile
Selling General Administrative55 M75.6 M53.5 M
Slightly volatile
Net Income Applicable To Common Shares143.4 M136.6 M61.5 M
Slightly volatile
Net Income From Continuing Ops199.7 M190.2 M88.1 M
Slightly volatile
Tax Provision31 M31.6 M24.6 M
Slightly volatile
Interest Income23.1 M22 M6.8 M
Slightly volatile
Reconciled Depreciation67.6 M77.6 M84.2 M
Slightly volatile
Extraordinary ItemsM3.4 M3.7 M
Slightly volatile

Photronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow631.3 M601.2 M300.3 M
Slightly volatile
Depreciation69.2 M77.6 M77.2 M
Slightly volatile
Capital Expenditures197.5 M188.1 M107 M
Slightly volatile
Total Cash From Operating Activities260.2 M247.8 M158 M
Slightly volatile
Net Income143.2 M136.4 M80 M
Slightly volatile
End Period Cash Flow519.9 M495.1 M312.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.67741.3593
Pretty Stable
Dividend Yield0.02010.0230.0226
Slightly volatile
PTB Ratio1.771.441.429
Pretty Stable
Days Sales Outstanding53.7481.4878.6158
Slightly volatile
Book Value Per Share22.6721.5914.5234
Slightly volatile
Operating Cash Flow Per Share4.374.15732.5524
Slightly volatile
Stock Based Compensation To Revenue0.01660.01580.0093
Slightly volatile
Capex To Depreciation1.692.42431.3204
Slightly volatile
PB Ratio1.771.441.429
Pretty Stable
EV To Sales1.561.11.0792
Pretty Stable
Inventory Turnover15.4611.2113.4291
Slightly volatile
Net Income Per Share2.42.28841.0202
Slightly volatile
Days Of Inventory On Hand22.7433.729.211
Slightly volatile
Payables Turnover4.696.36.6924
Pretty Stable
Research And Ddevelopement To Revenue0.01770.01860.0329
Slightly volatile
Capex To Revenue0.230.22150.1777
Pretty Stable
Cash Per Share9.819.345.2044
Slightly volatile
POCF Ratio6.635.7495.3705
Pretty Stable
Payout Ratio0.420.430.42
Slightly volatile
Capex To Operating Cash Flow0.990.75920.7962
Very volatile
Days Payables Outstanding78.9659.9756.7069
Pretty Stable
Income Quality1.911.81662.7122
Slightly volatile
ROE0.140.130.0938
Very volatile
EV To Operating Cash Flow6.533.664.2205
Very volatile
PE Ratio8.2210.443817.2529
Slightly volatile
Return On Tangible Assets0.09220.08780.0535
Slightly volatile
Earnings Yield0.10.09580.0712
Slightly volatile
Current Ratio2.474.563.5036
Slightly volatile
Tangible Book Value Per Share22.6721.5914.342
Slightly volatile
Receivables Turnover6.334.645.085
Slightly volatile
Graham Number27.7926.4715.5846
Slightly volatile
Shareholders Equity Per Share17.1616.3411.9115
Slightly volatile
Debt To Equity0.02240.02360.2494
Slightly volatile
Capex Per Share3.313.15631.7204
Slightly volatile
Revenue Per Share14.9614.24859.5175
Slightly volatile
Interest Debt Per Share0.320.341.3026
Slightly volatile
Debt To Assets0.01470.01540.11
Slightly volatile
Enterprise Value Over EBITDA2.962.263.5595
Slightly volatile
Short Term Coverage Ratios25.6640.7220.478
Slightly volatile
Price Earnings Ratio8.2210.443817.2529
Slightly volatile
Operating Cycle76.48115108
Slightly volatile
Price Book Value Ratio1.771.441.429
Pretty Stable
Days Of Payables Outstanding78.9659.9756.7069
Pretty Stable
Dividend Payout Ratio0.420.430.42
Slightly volatile
Price To Operating Cash Flows Ratio6.635.7495.3705
Pretty Stable
Pretax Profit Margin0.270.26110.1612
Slightly volatile
Effective Tax Rate0.140.14230.2069
Very volatile
Company Equity Multiplier1.971.761.6928
Pretty Stable
Long Term Debt To Capitalization0.01010.01060.114
Slightly volatile
Total Debt To Capitalization0.02190.02310.1357
Slightly volatile
Debt Equity Ratio0.02240.02360.2494
Slightly volatile
Quick Ratio2.294.283.2603
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.11.31711.4544
Pretty Stable
Net Income Per E B T0.780.6150.6322
Slightly volatile
Cash Ratio3.082.932.2749
Slightly volatile
Cash Conversion Cycle71.6768.2659.5271
Slightly volatile
Operating Cash Flow Sales Ratio0.20.29180.2439
Slightly volatile
Days Of Inventory Outstanding22.7433.729.211
Slightly volatile
Days Of Sales Outstanding53.7481.4878.6158
Slightly volatile
Cash Flow Coverage Ratios13.7513.14.3351
Slightly volatile
Price To Book Ratio1.771.441.429
Pretty Stable
Fixed Asset Turnover1.391.341.0868
Slightly volatile
Capital Expenditure Coverage Ratio1.121.31711.5259
Pretty Stable
Price Cash Flow Ratio6.635.7495.3705
Pretty Stable
Enterprise Value Multiple2.962.263.5595
Slightly volatile
Debt Ratio0.01470.01540.11
Slightly volatile
Cash Flow To Debt Ratio13.7513.14.3351
Slightly volatile
Price Sales Ratio1.561.67741.3593
Pretty Stable
Return On Assets0.09220.08780.0531
Slightly volatile
Asset Turnover0.680.580.544
Very volatile
Net Profit Margin0.170.16060.0963
Slightly volatile
Gross Profit Margin0.390.3530.2921
Slightly volatile
Price Fair Value1.771.441.429
Pretty Stable
Return On Equity0.140.130.0938
Very volatile

Photronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap928.2 M884 M774.9 M
Slightly volatile
Enterprise Value669.3 M637.4 M529.4 M
Slightly volatile

Photronics Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
11th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Photronics Financial Statements

Photronics stakeholders use historical fundamental indicators, such as Photronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Photronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Photronics' assets and liabilities are reflected in the revenues and expenses on Photronics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Photronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.2 M10 M
Total Revenue849.3 M891.8 M
Cost Of Revenue549.5 M275.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.22  0.23 
Revenue Per Share 14.25  14.96 
Ebit Per Revenue 0.25  0.26 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Photronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Photronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Photronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Photronics Stock:
Check out the analysis of Photronics Correlation against competitors.
For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Photronics. If investors know Photronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Photronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.984
Earnings Share
2.28
Revenue Per Share
14.248
Quarterly Revenue Growth
(0.03)
Return On Assets
0.074
The market value of Photronics is measured differently than its book value, which is the value of Photronics that is recorded on the company's balance sheet. Investors also form their own opinion of Photronics' value that differs from its market value or its book value, called intrinsic value, which is Photronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Photronics' market value can be influenced by many factors that don't directly affect Photronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Photronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Photronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Photronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.