Photronics, Inc.
PLAB · NASDAQ
10/31/2025 | 8/3/2025 | 5/4/2025 | 2/2/2025 | |
|---|---|---|---|---|
| Market Cap | $1,376,640 | $1,203,069 | $1,160,538 | $1,390,262 |
| - Cash | $492,256 | $479,521 | $530,708 | $642,200 |
| + Debt | $24 | $27 | $30 | $2,652 |
| Enterprise Value | $884,408 | $723,575 | $629,860 | $750,714 |
| Revenue | $215,770 | $210,394 | $210,992 | $212,138 |
| % Growth | 2.6% | -0.3% | -0.5% | – |
| Gross Profit | $75,534 | $70,855 | $77,906 | $75,535 |
| % Margin | 35% | 33.7% | 36.9% | 35.6% |
| EBITDA | $94,282 | $57,581 | $49,529 | $97,997 |
| % Margin | 43.7% | 27.4% | 23.5% | 46.2% |
| Net Income | $61,801 | $22,892 | $8,861 | $42,851 |
| % Margin | 28.6% | 10.9% | 4.2% | 20.2% |
| EPS Diluted | 1.07 | 0.38 | 0.15 | 0.68 |
| % Growth | 181.6% | 153.3% | -77.9% | – |
| Operating Cash Flow | – | $50,055 | $31,453 | $78,466 |
| Capital Expenditures | – | -$24,839 | -$60,549 | -$35,200 |
| Free Cash Flow | – | $25,216 | -$29,096 | $43,266 |