Q3 FY2026 · ended Aug 2, 2026 · Revenue $216.05M, +2.7% YoY · Filed Sep 10, 2026
Photronics, Inc. (PLAB) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q3 of fiscal 2026, the quarter ended Aug 2, 2026, it reported revenue of $216.0 million and net income of $28.9 million. Free cash flow was $39.4 million. As of Aug 2, 2026 it held $672.8 million in cash and investments and $4,000 in total debt.
Revenue
$216.05M
+2.7% vs year-ago quarter
Net income
$28.92M
+26.3% vs year-ago quarter
Operating cash flow
$76.33M
+52.5% vs year-ago quarter
Free cash flow
$39.35M
+56.1% vs year-ago quarter
EPS
$0.49
+25.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
59.00M
-0.0% vs year-ago quarter
Net cash
$672.81M
Q3 FY2026
Operating margin
22.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Aug 2, 2026 |
Q2 FY2026 May 3, 2026 |
Q1 FY2026 Feb 1, 2026 |
Q4 FY2025 Oct 31, 2025 |
Q3 FY2025 Aug 3, 2025 |
|---|---|---|---|---|---|
| Revenue | $216.0M | $209.9M | $225.1M | $215.8M | $210.4M |
| Operating income | $45.5M | $42.2M | $54.9M | $52.1M | $48.2M |
| Net income | $28.9M | $31.4M | $42.9M | $61.8M | $22.9M |
| Diluted EPS | $0.49 | $0.54 | $0.74 | $1.07 | $0.39 |
| Operating cash flow | $76.3M | $47.0M | $97.3M | $87.8M | $50.1M |
| Free cash flow | $39.4M | $1.2M | $49.6M | $20.3M | $25.2M |
| Total assets | $2.0B | $1.9B | $1.9B | $1.8B | $1.8B |
| Total liabilities | $247.0M | $237.4M | $251.5M | $207.2M | $214.8M |
| Stockholders' equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B |
| Cash and investments | $672.8M | $637.7M | $636.9M | $588.2M | $575.8M |
| Total debt | $4,000 | $3.9M | $10,000 | $6.0M | $16,000 |
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.