PLAB

PHOTRONICS, INC.

PLAB · CIK 810136 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$849M
20182025
Net Income$136M
20182025
Operating CF$248M
20182025
Free Cash Flow$60M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.9B$0.9B$0.8B$0.7B$0.1B$0.2B$0.1B
Cost of Revenue$0.5B$0.6B$0.6B$0.5B$0.5B$0.5B$0.4B$0.4B
Gross Profit$0.3B$0.3B$0.3B$0.3B$0.2B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.2B$0.2B$0.3B$0.2B$0.1B$0.1B$0.1B$0.1B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$2.29$2.12$2.05$1.96$0.90$0.10$0.15$0.18
EPS (Diluted)$2.28$2.09$2.03$1.94$0.89$0.10$0.15$0.18

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.8B$1.7B$1.5B$1.3B$1.3B$1.2B$1.1B$1.1B
Current Assets$0.9B$0.9B$0.8B$0.6B$0.6B$0.5B$0.4B$0.5B
Cash & Equivalents$0.5B$0.6B$0.5B$0.3B$0.3B$0.3B$0.2B$0.3B
Total Liabilities$0.2B$0.2B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B
Stockholders' Equity$1.2B$1.1B$1.0B$0.8B$0.8B$0.8B$0.8B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.3B$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B$-0.1B$-0.2B$-0.1B
Capital Expenditures$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B
Financing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B
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