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Photronics Inc (PLAB) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · DATA UPDATED 2026-09-13

Photronics Inc (PLAB) operates in the SEMICONDUCTOR EQUIPMENT & MATERIALS industry and is headquartered in Brookfield, United States with about 1,908 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-10-31, PLAB reported $849M in revenue and $136M in net income.

Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally.

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PLAB Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-07-312025-10-312024-10-312023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
Total Revenue$867M$849M$867M$892M$825M$664M$610M$551M$535M$451M$483M$524M$456M$422M$450M$512M$426M$361M$423M$421M$455M
Gross Profit$292M$300M$316M$336M$294M$167M$135M$121M$132M$91M$119M$143M$100M$100M$112M$136M$92M$57M$73M$100M$147M
Gross Margin %33.7%35.3%36.4%37.7%35.7%25.2%22.1%21.9%24.6%20.3%24.6%27.3%22.0%23.6%24.9%26.6%21.6%15.8%17.2%23.6%32.3%
Operating Income (EBIT)$195M$208M$222M$253M$212M$95M$64M$52M$66M$32M$52M$72M$29M$31M$44M$75M$39M($12M)($206M)$23M$42M
Operating Margin %22.5%24.5%25.6%28.4%25.7%14.2%10.5%9.5%12.3%7.1%10.8%13.8%6.3%7.3%9.9%14.7%9.3%-3.5%-48.7%5.5%9.2%
Net Income$165M$136M$131M$125M$119M$55M$34M$40M$42M$13M$46M$45M$26M$18M$28M$16M$24M($42M)($211M)$25M$29M
Net Margin %19.0%16.1%15.1%14.1%14.4%8.3%5.5%7.3%7.9%2.9%9.6%8.5%5.7%4.3%6.2%3.2%5.6%-11.6%-49.9%5.8%6.5%
EBITDA$338M$299M$331M$351M$321M$194M$158M$136M$155M$118M$147M$155M$93M$106M$132M$137M$132M$78M($104M)$128M$133M
Earnings Per Share (EPS)$2.83$2.28$2.09$2.03$1.94$0.89$0.52$0.59$0.56$0.19$0.61$0.57$0.39$0.29$0.36$0.28$0.36$-0.97$-5.06$0.48$0.57
Shares Outstanding (M)59M60M62M62M61M62M65M69M75M69M76M78M67M62M76M58M66M43M42M51M51M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PLAB Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-31
Total Revenue$216M$210M$225M$216M$210M$211M$212M$223M
Gross Profit$72M$66M$79M$76M$71M$78M$76M$82M
Gross Margin %33.2%31.3%35.0%35.0%33.7%36.9%35.6%37.0%
Operating Income (EBIT)$46M$42M$55M$52M$48M$56M$52M$56M
Operating Margin %21.1%20.1%24.3%24.3%22.9%26.4%24.6%25.1%
Net Income$29M$31M$43M$62M$23M$9M$43M$34M
Net Margin %13.4%15.0%19.1%28.6%10.9%4.2%20.2%15.2%
EBITDA$76M$74M$94M$94M$58M$50M$98M$76M
Earnings Per Share (EPS)$0.49$0.54$0.74$1.07$0.38$0.15$0.68$0.54
Shares Outstanding (M)59M59M58M58M61M61M63M62M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PLAB Free Cash Flow History

Cash flowTTM → 2026-07-312025-10-312024-10-312023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
Cash from Operations (CFO)$308M$248M$261M$302M$275M$151M$143M$72M$131M$97M$122M$133M$96M$99M$133M$137M$96M$68M$92M$135M$116M
Capital Expenditures (CapEx)$198M$188M$131M$131M$112M$109M$71M$177M$93M$92M$50M$104M$91M$64M$97M$82M$71M$35M$105M$94M$95M
Free Cash Flow (FCF)$110M$60M$131M$171M$163M$42M$72M($105M)$38M$5M$72M$29M$5M$36M$36M$54M$25M$33M($13M)$41M$22M
FCF Margin %12.7%7.0%15.0%19.2%19.8%6.2%11.8%-19.1%7.1%1.1%14.9%5.6%1.2%8.4%7.9%10.6%5.8%9.2%-3.1%9.6%4.7%
Dividends Paid$6M$4M$16M$45M$8M$8M$12M$0M$0M$32M$16M$112M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PLAB Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-31
Cash from Operations (CFO)$76M$47M$97M$88M$50M$31M$78M$68M
Capital Expenditures (CapEx)$37M$46M$48M$68M$25M$61M$35M$43M
Free Cash Flow (FCF)$39M$1M$50M$20M$25M($29M)$43M$25M
FCF Margin %18.2%0.6%22.1%9.3%12.0%-13.8%20.4%11.3%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PLAB Balance Sheet History

Balance sheet2026-07-312025-10-312024-10-312023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
Total Assets$2.0B$1.8B$1.7B$1.5B$1.3B$1.3B$1.2B$1.1B$1.1B$1.0B$988M$1.0B$1.0B$886M$851M$818M$704M$664M$758M$1.1B$1.0B
Cash & Cash Equivalents$550M$492M$598M$499M$320M$277M$279M$207M$329M$308M$314M$206M$193M$216M$218M$190M$99M$89M$84M$146M$129M
Total Liabilities$247M$207M$231M$251M$254M$294M$226M$208M$205M$155M$163M$283M$290M$298M$265M$258M$208M$214M$326M$356M$385M
Total Debt (Short + Long-Term)$4M$2M$38M$33M$44M$114M$71M$53M$57M$62M$68M$133M$142M$194M$177M$158M$90M$122M$224M$196M$257M
Total Shareholders' Equity$1.3B$1.2B$1.1B$975M$832M$824M$805M$770M$760M$745M$710M$647M$739M$588M$586M$511M$442M$400M$383M$654M$614M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PLAB viewer.

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