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Security

Photronics, Inc. Common Stock · PLAB

PLABNASDAQCommon stockCurrentCIK 810136Updated Oct 6, 2026

Company: PHOTRONICS INC →

PLAB price & chart

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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.

8-K · 2026-05-28 · 0001140361-26-023057

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue849,294,000USD · FY 2025
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

Net income136,405,000USD · FY 2025
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

Operating income208,161,000USD · FY 2025
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

Diluted EPS2.28USD per share · FY 2025
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,990,743,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

1,752,765,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

1,645,101,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

1,930,826,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

1,703,032,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

1,603,453,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

1,901,419,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

1,704,671,000
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

1,804,534,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

1,712,059,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

1,526,221,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

1,315,830,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Property, Plant and Equipment, NetUSD955,038,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

838,988,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

722,638,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

927,936,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

807,558,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

729,489,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

894,620,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

749,809,000
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

854,436,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

745,257,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

709,244,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

643,873,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD549,513,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

479,521,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2025-08-03

537,331,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2024-07-28

511,490,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

530,708,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2025-05-04

493,905,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2024-04-28

544,133,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

642,200,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2025-02-02

492,256,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

598,485,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

499,292,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

319,680,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD187,730,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

190,875,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

199,926,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

188,951,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

195,977,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

197,523,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

199,490,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

188,438,000
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

195,921,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

200,830,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

194,927,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

198,147,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Inventory, NetUSD64,748,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

63,490,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

55,472,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

67,826,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

61,201,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

54,257,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

62,653,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

57,583,000
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

61,767,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

56,527,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

49,963,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

50,753,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Assets, CurrentUSD974,856,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

872,236,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

892,640,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

943,926,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

855,806,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

844,133,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

946,249,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

920,834,000
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

890,052,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

931,062,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

785,450,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

644,652,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Operating Lease, Right-of-Use AssetUSD————————5,976,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

5,010,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

6,189,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

3,341,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Other Assets, NoncurrentUSD23,167,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

15,122,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

9,581,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

21,575,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

14,941,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

10,010,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

22,295,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

14,690,000
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

19,839,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

12,681,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

10,230,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

7,489,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

LIABILITIES AND EQUITY
LiabilitiesUSD247,041,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

214,765,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

231,672,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

237,365,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

206,263,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

235,424,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

251,498,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

210,462,000
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

207,227,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

231,300,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

250,612,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

253,741,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

0
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

0
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

0
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

0
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

0
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

0
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

0
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

0
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

0
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

0
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

0
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Common Stock, Value, IssuedUSD582,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

576,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

618,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

582,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

587,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

618,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

581,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

623,000
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

576,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

619,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

613,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

608,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Additional Paid in CapitalUSD496,694,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

483,081,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

509,918,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

492,865,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

489,205,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

506,621,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

488,806,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

515,742,000
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

486,934,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

514,757,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

502,010,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

493,741,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Retained Earnings (Accumulated Deficit)USD874,668,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

710,398,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

657,938,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

845,752,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

698,423,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

623,550,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

814,323,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

731,709,000
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

772,199,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

691,807,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

561,119,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

435,634,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-91,250,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

-68,504,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

-100,480,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

-97,949,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

-87,295,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

-95,932,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

-92,320,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

-120,325,000
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

-86,120,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

-86,319,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

-88,734,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

-98,456,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Stockholders' Equity Attributable to ParentUSD1,280,694,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

1,125,551,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

1,067,994,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

1,241,250,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

1,100,920,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

1,034,857,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

1,211,390,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

1,127,749,000
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

1,173,589,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

1,120,864,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

975,008,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

831,527,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Liabilities and EquityUSD1,990,743,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

1,752,765,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

1,645,101,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

1,930,826,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

1,703,032,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

1,603,453,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

1,901,419,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

1,704,671,000
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

1,804,534,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

1,712,059,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

1,526,221,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

1,315,830,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Current liabilities:
Liabilities, CurrentUSD197,283,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

174,925,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

191,126,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

186,965,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

166,783,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

195,567,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

206,649,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

162,643,000
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

165,873,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

183,811,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

185,223,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

193,797,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Operating Lease, Liability, CurrentUSD————————1,975,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

1,925,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

1,912,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

1,354,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Accounts Payable, CurrentUSD117,281,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

100,351,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

89,013,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

107,970,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

89,484,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

94,745,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

111,651,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

85,936,000
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

84,209,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

78,717,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

84,024,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

79,566,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Operating Lease, Liability, NoncurrentUSD————————3,960,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

3,037,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

4,218,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

1,928,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Deferred Income Tax Liabilities, NetUSD————————536,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

469,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

235,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

247,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Other Liabilities, NoncurrentUSD49,754,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

39,824,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

40,518,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

46,547,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

39,461,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

37,401,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

44,839,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

47,798,000
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

41,341,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

47,464,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

47,391,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

27,634,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD463,008,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

412,449,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

345,435,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

452,211,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

395,849,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

333,172,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

438,531,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

366,460,000
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

423,718,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

359,895,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

300,601,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

230,562,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Additional Financial Items
Accrued Liabilities, CurrentUSD76,113,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

74,563,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

82,023,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

78,984,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

77,288,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

81,504,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

94,987,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

74,076,000
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

81,653,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

87,122,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

94,578,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

104,207,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Long-term Debt, Current MaturitiesUSD———————————10,024,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Long-term Debt, Excluding Current MaturitiesUSD———————————32,310,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Short-term InvestmentsUSD123,298,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

96,277,000
Source

10-Q · 2025-09-09 · 0001140361-25-034438

As of 2025-08-03

69,046,000
Source

10-Q · 2024-09-05 · 0001140361-24-040177

As of 2024-07-28

126,177,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

27,699,000
Source

10-Q · 2025-06-11 · 0001140361-25-022208

As of 2025-05-04

65,955,000
Source

10-Q · 2024-06-07 · 0001140361-24-029174

As of 2024-04-28

92,738,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

0
Source

10-Q · 2025-03-13 · 0001140361-25-008608

As of 2025-02-02

95,909,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

42,184,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

12,915,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

38,820,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——43,883,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

29,139,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

43,250,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

24,217,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

60,177,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

58,257,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

190,234,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

183,848,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

199,634,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

179,242,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————19,802,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

20,792,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

77,258,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

82,433,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

80,473,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

79,971,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,851,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

3,334,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

13,388,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

13,890,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

8,001,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

6,308,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,543,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

-7,869,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

-6,309,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

2,541,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

-4,026,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

51,233,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Increase (Decrease) in InventoriesUSD——————982,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

2,533,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

4,942,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

6,154,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

-1,236,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

2,039,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Deferred Income Tax Expense (Benefit)USD————————-17,168,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

-1,389,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

-927,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

809,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————97,254,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

78,466,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

247,798,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

261,444,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

302,176,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

275,187,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-40,276,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

6,845,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

-238,899,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

-156,465,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

-101,545,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

-147,757,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————80,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

57,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

0
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

-59,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

0
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

-25,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Payments to Acquire Property, Plant, and EquipmentUSD——————47,635,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

35,200,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

188,137,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

130,942,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

131,295,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

112,338,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

4,573,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

97,422,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

0
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

0
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

2,522,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————749,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

-20,478,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

-115,257,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

-7,730,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

-18,493,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

-38,689,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————51,812,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

43,631,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

-106,130,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

99,376,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

179,458,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

42,729,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——552,324,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2026-08-02

482,463,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

As of 2025-08-03

514,364,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2026-05-03

533,546,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

As of 2025-05-04

546,925,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2026-02-01

644,874,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

As of 2025-02-02

495,113,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

As of 2025-10-31

601,243,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

As of 2024-10-31

501,867,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

As of 2023-10-31

322,409,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

As of 2022-10-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-5,915,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

-21,202,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

228,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

2,127,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

-2,680,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

-46,012,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,861,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

3,294,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

3,725,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

3,375,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

2,851,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

3,334,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

13,388,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

13,890,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

8,001,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

6,308,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Amortization of Intangible AssetsUSD————————347,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

372,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

362,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

359,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——4,776,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

-14,258,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

7,869,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

-31,111,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

12,865,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

18,443,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

-8,310,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

2,168,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

2,466,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

27,344,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——20,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

0
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

0
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

0
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

56,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

0
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

-240,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

-92,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

0
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

-17,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Income Tax Expense (Benefit)USD——10,989,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

9,594,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

10,606,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

5,714,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

14,355,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

18,901,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

31,550,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

63,567,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

70,312,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

59,791,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Net Income (Loss) Attributable to ParentUSD——28,916,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

22,891,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

31,429,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

8,861,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

42,939,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

42,851,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

136,405,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

130,688,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

125,485,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

118,786,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——14,967,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

6,248,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

11,821,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

15,356,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

17,238,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

15,406,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

53,829,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

53,160,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

74,149,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

60,456,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Operating ExpensesUSD——26,250,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

22,694,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

23,578,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

22,189,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

23,899,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

23,358,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

91,429,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

94,336,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

83,112,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

82,330,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Other Nonoperating Income (Expense)USD——4,623,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

4,830,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

3,809,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

5,329,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

6,809,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

6,585,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

21,988,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

24,063,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

14,863,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

1,680,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Proceeds from Issuance of Long-term DebtUSD——————————0
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

0
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————————47,537,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

—
Proceeds from Noncontrolling InterestsUSD—————————0
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

0
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

24,995,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——216,047,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

210,394,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

209,940,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

210,992,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

225,066,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

212,138,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

849,294,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

866,946,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

892,076,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

824,549,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Cost of RevenueUSD——144,313,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

139,539,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

144,183,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

133,086,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

146,364,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

136,603,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

549,464,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

551,000,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

555,914,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

530,336,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Selling, General and Administrative ExpenseUSD——22,543,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

18,423,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

20,756,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

18,099,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

21,311,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

19,101,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

75,625,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

77,760,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

69,458,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

63,989,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Operating Income (Loss)USD——45,504,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

48,161,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

42,179,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

55,717,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

54,859,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

52,177,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

208,161,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

221,518,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

253,050,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

211,866,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Other Nonoperating Income (Expense)USD——4,623,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

4,830,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

3,809,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

5,329,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

6,809,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

6,585,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

21,988,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

24,063,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

14,863,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

1,680,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——54,872,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

38,733,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

53,856,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

29,931,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

74,532,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

77,158,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

221,784,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

247,415,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

269,946,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

239,033,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Income Tax Expense (Benefit)USD——10,989,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

9,594,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

10,606,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

5,714,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

14,355,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

18,901,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

31,550,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

63,567,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

70,312,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

59,791,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——14,967,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

6,248,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

11,821,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

15,356,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

17,238,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

15,406,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

53,829,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

53,160,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

74,149,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

60,456,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Net Income (Loss) Attributable to ParentUSD——28,916,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

22,891,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

31,429,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

8,861,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

42,939,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

42,851,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

136,405,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

130,688,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

125,485,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

118,786,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Earnings Per Share, BasicUSD per share——0.5
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

0.4
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

0.54
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

0.15
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

0.74
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

0.69
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

2.29
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

2.12
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

2.05
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

1.96
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Earnings Per Share, DilutedUSD per share——0.49
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

0.39
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

0.54
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

0.15
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

0.74
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

0.68
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

2.28
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

2.09
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

2.03
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

1.94
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Weighted Average Number of Shares Outstanding, Basicshares——58,181,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

57,937,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

58,123,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

60,793,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

57,794,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

62,093,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

59,606,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

61,726,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

61,139,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

60,559,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Weighted Average Number of Shares Outstanding, Dilutedshares——58,718,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

58,068,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

58,745,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

60,974,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

58,390,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

62,661,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

59,920,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

62,391,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

61,755,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

61,189,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————347,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

372,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

362,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

359,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Cost, Depreciation and AmortizationUSD——20,961,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

18,764,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

19,941,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

19,505,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

19,716,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

20,702,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

77,258,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

82,433,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

80,472,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

79,971,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Current Income Tax Expense (Benefit)USD————————48,718,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

64,956,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

71,239,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

58,982,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——4,776,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

-14,258,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

7,869,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

-31,111,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

12,865,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

18,443,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

-8,310,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

2,168,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

2,466,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

27,344,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Gross ProfitUSD——71,734,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

70,855,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

65,757,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

77,906,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

78,702,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

75,535,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

299,830,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

315,946,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

336,162,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

294,213,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————10,225,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

20,145,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

-1,737,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

1,813,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Operating ExpensesUSD——26,250,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

22,694,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

23,578,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

22,189,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

23,899,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

23,358,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

91,429,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

94,336,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

83,112,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

82,330,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Research and Development ExpenseUSD——3,707,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2026-05-04 to 2026-08-02

4,271,000
Source

10-Q · 2026-09-10 · 0001140361-26-036138

2025-05-05 to 2025-08-03

2,822,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2026-02-02 to 2026-05-03

4,090,000
Source

10-Q · 2026-06-11 · 0001140361-26-024915

2025-02-03 to 2025-05-04

2,588,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2025-11-01 to 2026-02-01

4,257,000
Source

10-Q · 2026-03-11 · 0001140361-26-009004

2024-11-01 to 2025-02-02

15,804,000
Source

10-K · 2025-12-17 · 0001140361-25-045801

2024-11-01 to 2025-10-31

16,576,000
Source

10-K · 2024-12-19 · 0001140361-24-049881

2023-11-01 to 2024-10-31

13,654,000
Source

10-K · 2023-12-26 · 0001140361-23-059254

2022-11-01 to 2023-10-31

18,341,000
Source

10-K · 2022-12-23 · 0001140361-22-046880

2021-11-01 to 2022-10-31

Lines labelled “Derived” are calculated from reported figures.

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…

8-K · 2026-05-28 · 0001140361-26-023057

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…

8-K · 2026-05-28 · 0001140361-26-023057

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…

8-K · 2026-02-25 · 0001140361-26-006717

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…

8-K · 2026-02-25 · 0001140361-26-006717

Read attachment ↗
ef20062773_ex99-1.htm · 8-K · 2026-01-13

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 officer appointments. Effective January 12, 2026,…

8-K · 2026-01-13 · 0001140361-26-001053

Read attachment ↗
ef20062466_ex99-1.htm · 8-K · 2026-01-07

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 appointment of Michelle Almeida to the company’s Board of D…

8-K · 2026-01-07 · 0001140361-26-000510

Read attachment ↗

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