Photronics Financial Statements From 2010 to 2026

PLAB Stock  USD 37.54  0.30  0.81%   
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
2.2 B
Enterprise Value Revenue
1.9051
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 2026 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

1.03 Billion

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 60.1 K or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0201 or PTB Ratio of 1.76. Photronics financial statements analysis is a perfect complement when working with Photronics Valuation or Volatility modules.
  
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Photronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.2 B
Slightly volatile
Short and Long Term Debt Total10.8 M11.4 M71 M
Slightly volatile
Other Current Liabilities27.8 M52.1 M39.3 M
Slightly volatile
Total Current Liabilities97.8 M190.8 M139.3 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B819.6 M
Slightly volatile
Property Plant And Equipment NetB982.6 M614.3 M
Slightly volatile
Retained Earnings932.4 M888 M355.8 M
Slightly volatile
Cash594.4 M566.1 M330.5 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B681.2 M
Slightly volatile
Non Currrent Assets Other19.3 M22.8 M17.6 M
Slightly volatile
Cash And Short Term Investments710.2 M676.4 M355 M
Slightly volatile
Net Receivables255.6 M243.4 M149.3 M
Slightly volatile
Common Stock Shares Outstanding46.2 M68.9 M62.8 M
Very volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.2 B
Slightly volatile
Non Current Liabilities Total45.2 M47.6 M79.5 M
Slightly volatile
Inventory74.6 M71 M40.2 M
Slightly volatile
Other Current Assets34.3 M32.7 M16.8 M
Slightly volatile
Other Stockholder Equity310.3 M560 M473.2 M
Pretty Stable
Total Liabilities220.3 M238.3 M223.3 M
Pretty Stable
Property Plant And Equipment GrossB2.9 B1.1 B
Slightly volatile
Total Current Assets1.1 BB563.2 M
Slightly volatile
Short Term Debt2.2 M2.3 M17.1 M
Very volatile
Accounts Payable54.2 M96.8 M63.6 M
Slightly volatile
Intangible Assets661.8 K696.6 K11.7 M
Slightly volatile
Common Stock Total Equity528.5 K699.2 K610.5 K
Pretty Stable
Common Stock546.4 K662.4 K606.8 K
Pretty Stable
Other Liabilities33.4 M31.8 M20.8 M
Slightly volatile
Other Assets22.4 M24.6 M29.7 M
Very volatile
Property Plant Equipment528.7 M740.5 M571.5 M
Slightly volatile
Current Deferred Revenue10 M10.9 M10.6 M
Pretty Stable
Net Tangible Assets766.9 M956.3 M740.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity278.4 M265.1 M155 M
Slightly volatile
Retained Earnings Total Equity526 M501 M267.5 M
Slightly volatile
Long Term Debt Total35.8 M37.7 M72.4 M
Slightly volatile
Capital Surpluse566.5 M567.8 M517.4 M
Pretty Stable
Deferred Long Term Asset Charges14.8 M20.8 M15.9 M
Slightly volatile
Short and Long Term Debt5.7 MM15.3 M
Pretty Stable
Non Current Liabilities Other24.6 M16.8 M20.8 M
Slightly volatile
Net Invested CapitalB1.3 B918.2 M
Slightly volatile
Net Working Capital514.4 M832.8 M456.5 M
Slightly volatile
Capital Stock500 K518.4 K641 K
Slightly volatile

Photronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62.6 M89.2 M77.5 M
Slightly volatile
Total RevenueB976.7 M623 M
Slightly volatile
Gross Profit362 M344.8 M186.9 M
Slightly volatile
Other Operating Expenses773.9 M737 M509.7 M
Slightly volatile
EBIT267.8 M255.1 M120.9 M
Slightly volatile
EBITDA361.5 M344.3 M200.2 M
Slightly volatile
Cost Of Revenue663.5 M631.9 M436.1 M
Slightly volatile
Total Operating Expenses70.1 M105.1 M71.2 M
Slightly volatile
Income Before Tax267.8 M255.1 M120.7 M
Slightly volatile
Net Income164.7 M156.9 M69.5 M
Slightly volatile
Income Tax Expense38.1 M36.3 M24.3 M
Slightly volatile
Research Development20.2 M18.2 M17.4 M
Very volatile
Selling General Administrative55 M87 M55.4 M
Slightly volatile
Net Income Applicable To Common Shares143.4 M136.6 M64.8 M
Slightly volatile
Net Income From Continuing Ops229.7 M218.8 M97.5 M
Slightly volatile
Tax Provision31 M36.3 M25.3 M
Slightly volatile
Interest Income26.6 M25.3 M8.1 M
Slightly volatile
Reconciled Depreciation67.6 M69.8 M83.4 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 Flow726 M691.4 M328.9 M
Slightly volatile
Depreciation69.2 M89.2 M78 M
Slightly volatile
Capital Expenditures227.2 M216.4 M115.1 M
Slightly volatile
Total Cash From Operating Activities299.2 M285 M167.7 M
Slightly volatile
Net Income164.7 M156.9 M85.8 M
Slightly volatile
End Period Cash Flow597.8 M569.4 M332.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.931.3929
Pretty Stable
Dividend Yield0.02010.0230.0228
Slightly volatile
PTB Ratio1.761.41.4134
Pretty Stable
Days Sales Outstanding54.1381.8879.1729
Slightly volatile
Book Value Per Share25.3224.1215.5502
Slightly volatile
Operating Cash Flow Per Share3.933.742.5964
Slightly volatile
Stock Based Compensation To Revenue0.01490.01420.0095
Slightly volatile
Capex To Depreciation1.692.791.4069
Slightly volatile
PB Ratio1.761.41.4134
Pretty Stable
EV To Sales1.551.281.091
Pretty Stable
ROIC0.130.10880.0765
Slightly volatile
Inventory Turnover15.310.2313.0954
Slightly volatile
Net Income Per Share2.162.061.0672
Slightly volatile
Days Of Inventory On Hand22.9936.9330.111
Slightly volatile
Payables Turnover4.75.876.6579
Slightly volatile
Research And Ddevelopement To Revenue0.02030.02140.0324
Slightly volatile
Capex To Revenue0.230.250.1819
Pretty Stable
Cash Per Share9.328.885.4228
Slightly volatile
POCF Ratio6.636.615.4435
Pretty Stable
Interest Coverage3.6 K3.4 K725
Slightly volatile
Payout Ratio0.420.430.4234
Slightly volatile
Capex To Operating Cash Flow0.990.870.8005
Very volatile
Days Payables Outstanding78.4764.3356.8894
Pretty Stable
Income Quality1.421.632.6197
Slightly volatile
ROE0.140.130.0952
Very volatile
EV To Operating Cash Flow6.484.374.2347
Very volatile
PE Ratio8.229.416.791
Slightly volatile
Return On Tangible Assets0.09130.08690.0547
Slightly volatile
Earnings Yield0.120.110.0747
Slightly volatile
Intangibles To Total Assets7.0E-47.0E-40.0162
Slightly volatile
Current Ratio2.514.833.6313
Slightly volatile
Tangible Book Value Per Share25.3224.1215.3768
Slightly volatile
Receivables Turnover6.284.615.0258
Slightly volatile
Graham Number30.0928.6616.8049
Slightly volatile
Shareholders Equity Per Share18.6117.7212.5355
Slightly volatile
Debt To Equity0.00920.00970.2336
Slightly volatile
Capex Per Share1.442.841.6763
Slightly volatile
Revenue Per Share13.4612.829.6236
Slightly volatile
Interest Debt Per Share0.180.191.2188
Slightly volatile
Debt To Assets0.0060.00630.1028
Slightly volatile
Enterprise Value Over EBITDA2.942.833.5676
Slightly volatile
Short Term Coverage Ratios21.3 K20.3 K3.8 K
Slightly volatile
Price Earnings Ratio8.229.416.791
Slightly volatile
Operating Cycle77.12119109
Slightly volatile
Price Book Value Ratio1.761.41.4134
Pretty Stable
Days Of Payables Outstanding78.4764.3356.8894
Pretty Stable
Dividend Payout Ratio0.420.430.4234
Slightly volatile
Price To Operating Cash Flows Ratio6.636.615.4435
Pretty Stable
Pretax Profit Margin0.250.240.1646
Slightly volatile
Ebt Per Ebit0.780.961.0181
Very volatile
Operating Profit Margin0.230.220.1553
Slightly volatile
Effective Tax Rate0.160.14230.2053
Very volatile
Company Equity Multiplier1.961.771.6837
Pretty Stable
Long Term Debt To Capitalization0.00370.00390.1056
Slightly volatile
Total Debt To Capitalization0.00920.00960.1267
Slightly volatile
Return On Capital Employed0.08450.150.0937
Slightly volatile
Debt Equity Ratio0.00920.00970.2336
Slightly volatile
Ebit Per Revenue0.230.220.1553
Slightly volatile
Quick Ratio2.334.493.377
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.11.191.4388
Pretty Stable
Net Income Per E B T0.780.710.6368
Slightly volatile
Cash Ratio2.82.672.2839
Slightly volatile
Cash Conversion Cycle71.8968.4660.3083
Slightly volatile
Operating Cash Flow Sales Ratio0.20.260.2448
Slightly volatile
Days Of Inventory Outstanding22.9936.9330.111
Slightly volatile
Days Of Sales Outstanding54.1381.8879.1729
Slightly volatile
Cash Flow Coverage Ratios23.6122.486.6814
Slightly volatile
Price To Book Ratio1.761.41.4134
Pretty Stable
Fixed Asset Turnover1.381.141.069
Pretty Stable
Capital Expenditure Coverage Ratio1.121.191.5061
Pretty Stable
Price Cash Flow Ratio6.636.615.4435
Pretty Stable
Enterprise Value Multiple2.942.833.5676
Slightly volatile
Debt Ratio0.0060.00630.1028
Slightly volatile
Cash Flow To Debt Ratio23.6122.486.6814
Slightly volatile
Price Sales Ratio1.561.931.3929
Pretty Stable
Return On Assets0.09130.08690.0543
Slightly volatile
Asset Turnover0.680.540.5373
Very volatile
Net Profit Margin0.150.140.0977
Slightly volatile
Gross Profit Margin0.390.410.2991
Slightly volatile
Price Fair Value1.761.41.4134
Pretty Stable
Return On Equity0.140.130.0952
Very volatile

Photronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap928.2 M884 M787.1 M
Slightly volatile
Enterprise Value669.3 M637.4 M539.9 M
Slightly volatile

Photronics Fundamental Market Drivers

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 Revenue10.9 M10 M
Total Revenue976.7 MB
Cost Of Revenue631.9 M663.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.25  0.23 
Revenue Per Share 12.82  13.46 
Ebit Per Revenue 0.22  0.23 

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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. Anticipated expansion of Photronics directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Photronics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.984
Earnings Share
2.3
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.
It's important to distinguish between Photronics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Photronics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Photronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.