Photronics, Inc.
PLAB · NASDAQ
10/31/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Revenue | $215,770 | $210,394 | $210,992 | $212,138 |
| % Growth | 2.6% | -0.3% | -0.5% | – |
| Cost of Goods Sold | $140,236 | $139,539 | $133,086 | $136,603 |
| Gross Profit | $75,534 | $70,855 | $77,906 | $75,535 |
| % Margin | 35% | 33.7% | 36.9% | 35.6% |
| R&D Expenses | $3,185 | $4,271 | $4,090 | $4,257 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $20,001 | $18,424 | $18,099 | $19,101 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $23,186 | $22,695 | $22,189 | $23,358 |
| Operating Income | $52,107 | $48,160 | $55,717 | $52,177 |
| % Margin | 24.1% | 22.9% | 26.4% | 24.6% |
| Other Income/Exp. Net | $23,614 | -$9,427 | -$25,786 | $24,981 |
| Pre-Tax Income | $75,962 | $38,733 | $29,931 | $77,158 |
| Tax Expense | -$2,659 | $9,594 | $5,714 | $18,901 |
| Net Income | $61,801 | $22,892 | $8,861 | $42,851 |
| % Margin | 28.6% | 10.9% | 4.2% | 20.2% |
| EPS | 1.07 | 0.38 | 0.15 | 0.69 |
| % Growth | 181.6% | 153.3% | -78.3% | – |
| EPS Diluted | 1.07 | 0.38 | 0.15 | 0.68 |
| Weighted Avg Shares Out | 57,600 | 60,274 | 60,793 | 62,093 |
| Weighted Avg Shares Out Dil | 57,977 | 60,567 | 60,974 | 62,661 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11,914 | $5,329 | $6,585 |
| Interest Expense | $0 | $51 | $4 | $47 |
| Depreciation & Amortization | $18,371 | $18,848 | $19,594 | $20,792 |
| EBITDA | $94,282 | $57,581 | $49,529 | $97,997 |
| % Margin | 43.7% | 27.4% | 23.5% | 46.2% |