PHOTRONICS Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . PHOTRONICS INC
PQ2 Stock  EUR 30.13  1.07  3.43%   
Analyzing historical trends in various income statement and balance sheet accounts from PHOTRONICS INC's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PHOTRONICS INC's valuation are summarized below:
Market Capitalization
923.2 M
Enterprise Value Revenue
1.6301
There are currently sixty-one trending fundamental ratios for PHOTRONICS INC that can be evaluated and compared over time across competitors. All traders should check out PHOTRONICS INC's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

PHOTRONICS INC Total Revenue

739.9 Million

Check PHOTRONICS INC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PHOTRONICS INC's main balance sheet or income statement drivers, such as Tax Provision of 32.7 M, Net Interest Income of 26.5 M or Interest Income of 26.6 M, as well as many indicators such as . PHOTRONICS financial statements analysis is a perfect complement when working with PHOTRONICS INC Valuation or Volatility modules.
  
This module can also supplement various PHOTRONICS INC Technical models . Check out the analysis of PHOTRONICS INC Correlation against competitors.

PHOTRONICS INC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.1 B1.3 B
Slightly volatile
Other Current Liabilities2.6 K2.7 K16 K
Slightly volatile
Total Current Liabilities170.9 M190.8 M136.6 M
Slightly volatile
Total Stockholder Equity958.6 M1.3 B857.3 M
Slightly volatile
Retained Earnings932.4 M888 M388.8 M
Slightly volatile
Accounts Payable84 M96.8 M69.9 M
Slightly volatile
Cash398.5 M566.1 M362.2 M
Slightly volatile
Non Current Assets Total765.1 M1.1 B676.8 M
Slightly volatile
Non Currrent Assets Other16.2 M22.8 M12.1 M
Slightly volatile
Long Term Debt15.4 M16.2 M42.4 M
Slightly volatile
Net Receivables170.7 M225.3 M141.8 M
Slightly volatile
Non Current Liabilities Total51.2 M37.2 M66.8 M
Slightly volatile
Inventory50 M71 M40.4 M
Slightly volatile
Other Current Assets8.2 M4.2 M10.5 M
Slightly volatile
Total Liabilities241.3 M238.3 M205.1 M
Slightly volatile
Short and Long Term Debt11.7 M6 M10.3 M
Very volatile
Total Current Assets673.5 M1 B589.9 M
Slightly volatile
Non Current Liabilities Other20.7 M16.8 M18.5 M
Pretty Stable
Short Term Debt21.6 M12.5 M12 M
Pretty Stable
Intangible Assets661.8 K696.6 K9.7 M
Slightly volatile
Common Stock Shares Outstanding50.3 M51.9 M63.6 M
Slightly volatile
Net Invested Capital1 B1.3 B911.9 M
Slightly volatile
Net Working Capital514.4 M832.8 M456.5 M
Slightly volatile
Capital Stock500 K518.4 K641 K
Slightly volatile
Property Plant And Equipment Net784.8 M982.6 M690.1 M
Slightly volatile
Property Plant And Equipment Gross2.5 B2.9 B2.2 B
Slightly volatile

PHOTRONICS INC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision32.7 M36.3 M23 M
Slightly volatile
Interest Income26.6 M25.3 M8.2 M
Slightly volatile
Selling General Administrative64.9 M87 M56.7 M
Slightly volatile
Total Revenue739.9 M976.7 M638.8 M
Slightly volatile
Gross Profit221.1 M344.8 M186.5 M
Slightly volatile
Operating Income138.1 M239.4 M111.5 M
Slightly volatile
Net Income From Continuing Ops115.6 M218.8 M97.9 M
Slightly volatile
EBIT98.4 M57.5 M105.8 M
Slightly volatile
Research Development13.5 M14.2 M17.9 M
Slightly volatile
Cost Of Revenue518.8 M631.9 M452.4 M
Slightly volatile
Total Operating Expenses601.8 M737.3 M527.4 M
Slightly volatile
Income Before Tax148.3 M255.1 M120.8 M
Slightly volatile
Net Income80.5 M156.9 M70.6 M
Slightly volatile
EBITDA191.5 M336 M185.8 M
Slightly volatile
Reconciled Depreciation67.6 M69.8 M83.4 M
Slightly volatile

PHOTRONICS INC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation67.1 M69.8 M80.2 M
Pretty Stable
Capital Expenditures127.3 M216.5 M103.1 M
Slightly volatile
Total Cash From Operating Activities197.8 M285 M170.1 M
Slightly volatile
Net Income80.5 M156.9 M70.6 M
Slightly volatile
End Period Cash Flow399.2 M566.1 M362.6 M
Slightly volatile
Begin Period Cash Flow385 M691.4 M359.5 M
Slightly volatile
Stock Based Compensation8.7 M15.4 M6.4 M
Slightly volatile

PHOTRONICS Fundamental Market Drivers

About PHOTRONICS INC Financial Statements

PHOTRONICS INC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PHOTRONICS INC investors may analyze each financial statement separately, they are all interrelated. The changes in PHOTRONICS INC's assets and liabilities, for example, are also reflected in the revenues and expenses on on PHOTRONICS INC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue976.7 M739.9 M
Cost Of Revenue631.9 M518.8 M

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Additional Tools for PHOTRONICS Stock Analysis

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