PLAB
Photronics, Inc.
NASDAQ · USTechnologySemiconductors
$28.94+0.31%
Price as of Jul 20, 2026
PLAB financials
Photronics, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $849.3M | $866.9M | $892.1M | $824.5M |
| Cost of revenue | $549.5M | $551.0M | $555.9M | $530.3M |
| Gross profit | $299.8M | $315.9M | $336.2M | $294.2M |
| Operating expenses | $91.4M | $94.4M | $83.1M | $82.3M |
| Operating income | $208.4M | $221.5M | $253.1M | $211.9M |
| Net income | $136.4M | $130.7M | $125.5M | $118.8M |
| EBITDA | $299.4M | $330.6M | $351.2M | $321.2M |
| Basic EPS | $2.29 | $2.12 | $2.05 | $1.96 |
| Diluted EPS | $2.28 | $2.09 | $2.03 | $1.94 |
| Balance sheet | ||||
| Cash & equivalents | $492.3M | $598.5M | $499.3M | $319.7M |
| Total assets | $1.8B | $1.7B | $1.5B | $1.3B |
| Total liabilities | $207.2M | $231.3M | $250.6M | $253.7M |
| Stockholders’ equity | $1.2B | $1.1B | $975.0M | $831.5M |
| Total debt | $6.0M | $23.0M | $26.5M | $45.6M |
| Net debt | -$486.3M | -$575.5M | -$472.8M | -$277.3M |
| Cash flow | ||||
| Operating cash flow | $247.8M | $261.4M | $302.2M | $275.2M |
| Capital expenditure | -$188.1M | -$130.9M | -$131.3M | -$112.3M |
| Free cash flow | $59.7M | $130.5M | $170.9M | $162.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$97.4M | $0.00 | $0.00 | -$2.5M |