FY2025 · ended Oct 31, 2025 · Revenue $849.29M, -2.0% YoY · Filed Dec 17, 2025
Photronics, Inc. (PLAB) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Oct 31, 2025, it reported revenue of $849.3 million and net income of $136.4 million. Free cash flow was $59.7 million. As of Aug 2, 2026 it held $672.8 million in cash and investments and $4,000 in total debt.
Revenue (TTM)
$866.82M
+1.2% vs year-ago TTM
Net income (TTM)
$165.09M
+52.2% vs year-ago TTM
Operating cash flow (TTM)
$308.43M
+35.1% vs year-ago TTM
Free cash flow (TTM)
$110.47M
+71.2% vs year-ago TTM
EPS (TTM)
$2.82
+59.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
59.06M
-6.7% vs prior year
Net cash
$672.81M
as of Aug 2, 2026
Operating margin
22.5%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- PLAB (Nasdaq)
- Fiscal year ends
- October 31
- Incorporated in
- CT
- Headquarters
- Brookfield, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 810136
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 31, 2025 |
FY 2024 Oct 31, 2024 |
FY 2023 Oct 31, 2023 |
FY 2022 Oct 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $849.3M | $866.9M | $892.1M | $824.5M | $663.8M |
| Operating income | $208.2M | $221.5M | $253.1M | $211.9M | $94.6M |
| Net income | $136.4M | $130.7M | $125.5M | $118.8M | $55.4M |
| Diluted EPS | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 |
| Operating cash flow | $247.8M | $261.4M | $302.2M | $275.2M | $150.8M |
| Free cash flow | $59.7M | $130.5M | $170.9M | $162.8M | $41.7M |
| Total assets | $1.8B | $1.7B | $1.5B | $1.3B | $1.3B |
| Total liabilities | $207.2M | $231.3M | $250.6M | $253.7M | $293.6M |
| Stockholders' equity | $1.2B | $1.1B | $975.0M | $831.5M | $823.7M |
| Cash and investments | $588.2M | $640.7M | $512.2M | $358.5M | $276.7M |
| Total debt | $6.0M | $23.0M | $48.7M | $76.7M | $155.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 10, 2026 | Aug 2, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 26, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Jun 11, 2026 | May 3, 2026 |
| 8-K |
Current report
Results of operations
|
May 28, 2026 | May 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Apr 9, 2026 | Apr 8, 2026 |
| 10-Q | Quarterly report | Mar 11, 2026 | Feb 1, 2026 |
All 1001 Photronics, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.