Photronics, Inc.
PLAB · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,424,583 | $1,407,353 | $1,122,512 | $982,267 |
| - Cash | $0 | $598,485 | $499,292 | $319,680 |
| + Debt | $0 | $22,959 | $26,531 | $42,334 |
| Enterprise Value | $1,424,583 | $831,827 | $649,751 | $704,921 |
| Revenue | $849,294 | $866,946 | $892,076 | $824,549 |
| % Growth | -2% | -2.8% | 8.2% | – |
| Gross Profit | $299,830 | $315,946 | $336,162 | $294,213 |
| % Margin | 35.3% | 36.4% | 37.7% | 35.7% |
| EBITDA | $208,161 | $330,554 | $351,214 | $321,220 |
| % Margin | 24.5% | 38.1% | 39.4% | 39% |
| Net Income | $136,405 | $130,688 | $125,485 | $179,242 |
| % Margin | 16.1% | 15.1% | 14.1% | 21.7% |
| EPS Diluted | 2.28 | 2.09 | 2.03 | 2.93 |
| % Growth | 9.1% | 3% | -30.7% | – |
| Operating Cash Flow | $247,798 | $261,444 | $302,176 | $275,187 |
| Capital Expenditures | -$188,137 | -$130,942 | -$131,295 | -$112,338 |
| Free Cash Flow | $59,661 | $130,502 | $170,881 | $162,849 |