Security
PLAB · PHOTRONICS INC
PLABNASDAQCommon stockCurrentCIK 810136Updated Sep 24, 2026
PLAB price & chart
Loading TradingView…
NASDAQ:PLAB on TradingView ↗About the company
Photronics is a leading worldwide manufacturer of integrated circuit (IC) and flat panel display (FPD) photomasks, which are high precision photographic quartz or glass plates that contain microscopic images of electronic circuits. Photomasks are a key element in the manufacture of ICs and FPDs and are used as masters to transfer circuit patterns onto semiconductor wafers and FPD substrates. Founded in 1969, Photronics has been a trusted photomask supplier for over 56 years. The company operates 11 strategically located manufacturing facilities in Asia, Europe, and North America. Additional information on the company can be accessed at www.photronics.com.
In the news
PLAB DEADLINE NOTICE: ROSEN, SKILLED INVESTOR COUNSEL, Encourages Photronics, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important September 4 Deadline in Securities Class Action – PLAB ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Photronics, Inc. of Class Action Lawsuit and Upcoming Deadlines - PLAB ↗
Photronics, Inc. Notice of September 4, 2026 Application Deadline for Class Action Lawsuit - Contact Reed Kathrein at Hagens Berman Sobol Shapiro LLP Before Application Deadline ↗
Recent filings
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,804,534,000Source | 1,712,059,000Source | 1,526,221,000Source | 1,315,830,000Source |
| Property, Plant and Equipment, NetUSD | 854,436,000Source | 745,257,000Source | 709,244,000Source | 643,873,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 492,256,000Source | 598,485,000Source | 499,292,000Source | 319,680,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 195,921,000Source | 200,830,000Source | 194,927,000Source | 198,147,000Source |
| Inventory, NetUSD | 61,767,000Source | 56,527,000Source | 49,963,000Source | 50,753,000Source |
| Assets, CurrentUSD | 890,052,000Source | 931,062,000Source | 785,450,000Source | 644,652,000Source |
| Operating Lease, Right-of-Use AssetUSD | 5,976,000Source | 5,010,000Source | 6,189,000Source | 3,341,000Source |
| Other Assets, NoncurrentUSD | 19,839,000Source | 12,681,000Source | 10,230,000Source | 7,489,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 207,227,000Source | 231,300,000Source | 250,612,000Source | 253,741,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 576,000Source | 619,000Source | 613,000Source | 608,000Source |
| Additional Paid in CapitalUSD | 486,934,000Source | 514,757,000Source | 502,010,000Source | 493,741,000Source |
| Retained Earnings (Accumulated Deficit)USD | 772,199,000Source | 691,807,000Source | 561,119,000Source | 435,634,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -86,120,000Source | -86,319,000Source | -88,734,000Source | -98,456,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,173,589,000Source | 1,120,864,000Source | 975,008,000Source | 831,527,000Source |
| Liabilities and EquityUSD | 1,804,534,000Source | 1,712,059,000Source | 1,526,221,000Source | 1,315,830,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 165,873,000Source | 183,811,000Source | 185,223,000Source | 193,797,000Source |
| Operating Lease, Liability, CurrentUSD | 1,975,000Source | 1,925,000Source | 1,912,000Source | 1,354,000Source |
| Accounts Payable, CurrentUSD | 84,209,000Source | 78,717,000Source | 84,024,000Source | 79,566,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,960,000Source | 3,037,000Source | 4,218,000Source | 1,928,000Source |
| Deferred Income Tax Liabilities, NetUSD | 536,000Source | 469,000Source | 235,000Source | 247,000Source |
| Other Liabilities, NoncurrentUSD | 41,341,000Source | 47,464,000Source | 47,391,000Source | 27,634,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 423,718,000Source | 359,895,000Source | 300,601,000Source | 230,562,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 81,653,000Source | 87,122,000Source | 94,578,000Source | 104,207,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 10,024,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 32,310,000Source |
| Short-term InvestmentsUSD | 95,909,000Source | 42,184,000Source | 12,915,000Source | 38,820,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 190,234,000Source | 183,848,000Source | 199,634,000Source | 179,242,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 77,258,000Source | 82,433,000Source | 80,473,000Source | 79,971,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,388,000Source | 13,890,000Source | 8,001,000Source | 6,308,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -6,309,000Source | 2,541,000Source | -4,026,000Source | 51,233,000Source |
| Increase (Decrease) in InventoriesUSD | 4,942,000Source | 6,154,000Source | -1,236,000Source | 2,039,000Source |
| Deferred Income Tax Expense (Benefit)USD | -17,168,000Source | -1,389,000Source | -927,000Source | 809,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 247,798,000Source | 261,444,000Source | 302,176,000Source | 275,187,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -238,899,000Source | -156,465,000Source | -101,545,000Source | -147,757,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | -59,000Source | 0Source | -25,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 188,137,000Source | 130,942,000Source | 131,295,000Source | 112,338,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 97,422,000Source | 0Source | 0Source | 2,522,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -115,257,000Source | -7,730,000Source | -18,493,000Source | -38,689,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -106,130,000Source | 99,376,000Source | 179,458,000Source | 42,729,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 495,113,000Source | 601,243,000Source | 501,867,000Source | 322,409,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 228,000Source | 2,127,000Source | -2,680,000Source | -46,012,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 13,388,000Source | 13,890,000Source | 8,001,000Source | 6,308,000Source |
| Amortization of Intangible AssetsUSD | 347,000Source | 372,000Source | 362,000Source | 359,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -8,310,000Source | 2,168,000Source | 2,466,000Source | 27,344,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -240,000Source | -92,000Source | 0Source | -17,000Source |
| Income Tax Expense (Benefit)USD | 31,550,000Source | 63,567,000Source | 70,312,000Source | 59,791,000Source |
| Net Income (Loss) Attributable to ParentUSD | 136,405,000Source | 130,688,000Source | 125,485,000Source | 118,786,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 53,829,000Source | 53,160,000Source | 74,149,000Source | 60,456,000Source |
| Operating ExpensesUSD | 91,429,000Source | 94,336,000Source | 83,112,000Source | 82,330,000Source |
| Other Nonoperating Income (Expense)USD | 21,988,000Source | 24,063,000Source | 14,863,000Source | 1,680,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 0Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | 47,537,000Source | — |
| Proceeds from Noncontrolling InterestsUSD | — | 0Source | 0Source | 24,995,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 849,294,000Source | 866,946,000Source | 892,076,000Source | 824,549,000Source |
| Cost of RevenueUSD | 549,464,000Source | 551,000,000Source | 555,914,000Source | 530,336,000Source |
| Selling, General and Administrative ExpenseUSD | 75,625,000Source | 77,760,000Source | 69,458,000Source | 63,989,000Source |
| Operating Income (Loss)USD | 208,161,000Source | 221,518,000Source | 253,050,000Source | 211,866,000Source |
| Other Nonoperating Income (Expense)USD | 21,988,000Source | 24,063,000Source | 14,863,000Source | 1,680,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 221,784,000Source | 247,415,000Source | 269,946,000Source | 239,033,000Source |
| Income Tax Expense (Benefit)USD | 31,550,000Source | 63,567,000Source | 70,312,000Source | 59,791,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 53,829,000Source | 53,160,000Source | 74,149,000Source | 60,456,000Source |
| Net Income (Loss) Attributable to ParentUSD | 136,405,000Source | 130,688,000Source | 125,485,000Source | 118,786,000Source |
| Earnings Per Share, BasicUSD per share | 2.29Source | 2.12Source | 2.05Source | 1.96Source |
| Earnings Per Share, DilutedUSD per share | 2.28Source | 2.09Source | 2.03Source | 1.94Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 59,606,000Source | 61,726,000Source | 61,139,000Source | 60,559,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 59,920,000Source | 62,391,000Source | 61,755,000Source | 61,189,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 347,000Source | 372,000Source | 362,000Source | 359,000Source |
| Cost, Depreciation and AmortizationUSD | 77,258,000Source | 82,433,000Source | 80,472,000Source | 79,971,000Source |
| Current Income Tax Expense (Benefit)USD | 48,718,000Source | 64,956,000Source | 71,239,000Source | 58,982,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -8,310,000Source | 2,168,000Source | 2,466,000Source | 27,344,000Source |
| Gross ProfitUSD | 299,830,000Source | 315,946,000Source | 336,162,000Source | 294,213,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 10,225,000Source | 20,145,000Source | -1,737,000Source | 1,813,000Source |
| Operating ExpensesUSD | 91,429,000Source | 94,336,000Source | 83,112,000Source | 82,330,000Source |
| Research and Development ExpenseUSD | 15,804,000Source | 16,576,000Source | 13,654,000Source | 18,341,000Source |
Filing attachments
ef20074970_ex99-1.htm · 8-K · 2026-05-28
EX-99.1 2 ef20074970_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Photronics Reports Second Quarter 2026 Results BROOKFIELD, Conn. May 28, 2026 (GLOBE NEWSWIRE) - Photronics, Inc. (NASDAQ:PLAB), a worldwide leader in photomask technologies and solutions, today reported financial results for its second quarter of fiscal year 2026 ended May 3, 2026. Commenting on the second quarter performance, Chairman and CEO George Macricostas said, “Photomask market dynamics reflect a mix of supportive long-ter…
Read attachment ↗ef20074970_ex99-2.htm · 8-K · 2026-05-28
EX-99.2 3 ef20074970_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 May 2026 Investor Presentation Safe Harbor Statement This presentation and some of our comments during this presentation may contain projections or other forward-looking statements regarding future events, our future financial performance, and/or the future performance of the industry. These statements are predictions and contain risks and uncertainties. We refer you to the risk factors in our Annual Report on Form 10-K for the fisc…
Read attachment ↗ef20066395_ex99-1.htm · 8-K · 2026-02-25
EX-99.1 2 ef20066395_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 For Further Information: Ted Moreau VP, Investor Relations 469.395.8175 tmoreau@photronics.com Photronics Reports First Quarter Fiscal 2026 Results BROOKFIELD, Conn. February 25, 2026 (GLOBE NEWSWIRE) - Photronics, Inc. (NASDAQ:PLAB), a worldwide leader in photomask technologies and solutions, today reported financial results for its first quarter of fiscal year 2026 ended February 1, 2026. Commenting on the first quarte…
Read attachment ↗ef20066395_ex99-2.htm · 8-K · 2026-02-25
EX-99.2 3 ef20066395_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 February 2026 Investor Presentation Safe Harbor Statement This presentation and some of our comments during this presentation may contain projections or other forward-looking statements regarding future events, our future financial performance, and/or the future performance of the industry. These statements are predictions and contain risks and uncertainties. We refer you to the risk factors in our Annual Report on Form 10-K for th…
Read attachment ↗ef20062773_ex99-1.htm · 8-K · 2026-01-13
EX-99.1 2 ef20062773_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press Release For Further Information: Ted Moreau VP, Investor Relations 469.395.8175 tmoreau@photronics.com Photronics Announces Executive Officer Appointments BROOKFIELD, Conn. January 13, 2026 (GLOBE NEWSWIRE) -- Photronics, Inc. (Nasdaq: PLAB), a worldwide leader in photomask technologies and solutions, today announced certain executive o…
Read attachment ↗ef20062466_ex99-1.htm · 8-K · 2026-01-07
EX-99.1 2 ef20062466_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 For Further Information: Ted Moreau VP, Investor Relations 469.395.8175 tmoreau@photronics.com Press Release Photronics Appoints Michelle Almeida to the Board of Directors BROOKFIELD, Conn. January 7, 2026 Photronics, Inc. (Nasdaq:PLAB), a worldwide leader in photomask technologies and solutions, announced today the appointmen…
Read attachment ↗