PLAB NASDAQ
Photronics, Inc.
1W: -1.8%
1M: +2.0%
3M: +34.4%
YTD: +52.8%
1Y: +149.9%
3Y: +207.6%
5Y: +295.5%
$51.46
+0.40 (+0.78%)
Weekly Expected Move ±7.2%
$43
$46
$50
$54
$57
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.8B
+5.4% ▲
5Y CAGR: +8.7%
Total Liabilities
$207M
-10.4% ▼
5Y CAGR: -1.7%
Shareholders Equity
$1.2B
+4.7% ▲
5Y CAGR: +7.8%
Cash & Investments
$588M
-8.2% ▼
5Y CAGR: +16.1%
Total Debt
$6M
-74.0% ▼
5Y CAGR: -39.0%
Net Debt
-$486M
+15.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $277M | $320M | $499M | $598M | $492M |
| Short-Term Investments | $0 | $39M | $13M | $42M | $96M |
| Cash & ST Investments | $277M | $358M | $512M | $641M | $588M |
| Net Receivables | $209M | $217M | $208M | $215M | $212M |
| Inventory | $55M | $51M | $50M | $57M | $62M |
| Other Current Assets | $9M | $9M | $3M | $19M | $16M |
| Total Current Assets | $551M | $645M | $785M | $931M | $890M |
| Property, Plant & Equip. | $697M | $644M | $715M | $745M | $854M |
| Goodwill & Intangibles | $774K | -$3M | $0 | $0 | $0 |
| Long-Term Investments | -$24M | $3M | $3M | $0 | $0 |
| Other Non-Current Assets | $46M | $7M | $1M | $13M | $20M |
| Total Non-Current Assets | $744M | $671M | $741M | $781M | $914M |
| Total Assets | $1.3B | $1.3B | $1.5B | $1.7B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $82M | $80M | $84M | $79M | $84M |
| Short-Term Debt | $15M | $4M | $9M | $0 | $11K |
| Deferred Revenue | $15M | $19M | $10M | $12M | $9M |
| Other Current Liabilities | $17M | $13M | $13M | $27M | $26M |
| Total Current Liabilities | $176M | $194M | $185M | $184M | $166M |
| Long-Term Debt | $58M | $8M | $0 | $0 | $4M |
| Other Non-Current Liab. | $25M | $15M | $22M | $21M | $17M |
| Total Non-Current Liabilities | $117M | $60M | $65M | $47M | $41M |
| Total Liabilities | $294M | $254M | $251M | $231M | $207M |
| — Equity — | |||||
| Common Stock | $600K | $608K | $613K | $619K | $576K |
| Retained Earnings | $318M | $436M | $561M | $692M | $772M |
| Accumulated OCI | $21M | -$98M | -$89M | -$86M | -$86M |
| Total Stockholders Equity | $824M | $832M | $975M | $1.1B | $1.2B |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.5B | $1.7B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $117M | $46M | $27M | $23M | $6M |
| Net Debt | -$165M | -$277M | -$473M | -$576M | -$486M |
| Total Investments | -$24M | $39M | $13M | $42M | $96M |