Photronics Financial Statements From 2010 to 2025

PLAB Stock  USD 21.47  0.06  0.28%   
Photronics financial statements provide useful quarterly and yearly information to potential Photronics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Photronics financial statements helps investors assess Photronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Photronics' valuation are summarized below:
Gross Profit
312.2 M
Profit Margin
0.1708
Market Capitalization
1.4 B
Enterprise Value Revenue
0.825
Revenue
862.8 M
We have found one hundred twenty available trending fundamental ratios for Photronics, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Photronics recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 928.2 M. The current year's Enterprise Value is expected to grow to about 666.2 M

Photronics Total Revenue

1.05 Billion

Check Photronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Photronics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.3 M, Interest Expense of 364.9 K or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0202 or PTB Ratio of 1.78. Photronics financial statements analysis is a perfect complement when working with Photronics Valuation or Volatility modules.
  
Check out the analysis of Photronics Correlation against competitors.
For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.

Photronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 BB1.2 B
Slightly volatile
Short and Long Term Debt Total19.7 M20.7 M75.1 M
Slightly volatile
Other Current Liabilities105.2 M100.2 M45.6 M
Slightly volatile
Total Current Liabilities222 M211.4 M146.6 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B789.7 M
Slightly volatile
Property Plant And Equipment Net899.9 M857 M583.2 M
Slightly volatile
Retained Earnings835.4 M795.6 M317.9 M
Slightly volatile
Cash722.7 M688.3 M336 M
Slightly volatile
Non Current Assets Total456.3 M898.1 M616.5 M
Slightly volatile
Non Currrent Assets Other19.4 M14.6 M17.1 M
Slightly volatile
Cash And Short Term Investments773.6 M736.8 M348.1 M
Slightly volatile
Net Receivables242.5 M231 M142.4 M
Slightly volatile
Common Stock Shares Outstanding45.7 M71.7 M63.1 M
Pretty Stable
Liabilities And Stockholders Equity2.1 BB1.2 B
Slightly volatile
Non Current Liabilities Total51.9 M54.6 M82.8 M
Slightly volatile
Inventory68.3 M65 M38.1 M
Slightly volatile
Other Current Assets39.9 M38 M19.2 M
Slightly volatile
Other Stockholder Equity303.5 M592 M473.9 M
Pretty Stable
Total Liabilities220.1 M266 M226.1 M
Pretty Stable
Property Plant And Equipment Gross2.8 B2.7 BB
Slightly volatile
Total Current Assets1.1 B1.1 B548.9 M
Slightly volatile
Short Term Debt13.3 M20.7 M17.9 M
Very volatile
Accounts Payable55.7 M90.5 M67.5 M
Slightly volatile
Intangible Assets661.8 K696.6 K12.3 M
Slightly volatile
Common Stock Total Equity528.5 K699.2 K610.6 K
Pretty Stable
Common Stock543.2 K711.9 K611.6 K
Slightly volatile
Other Liabilities33.4 M31.8 M20.4 M
Slightly volatile
Other Assets22.4 M24.6 M29.8 M
Very volatile
Property Plant Equipment528.7 M740.5 M566.9 M
Slightly volatile
Current Deferred Revenue9.8 M11.5 M10.6 M
Pretty Stable
Net Tangible Assets766.9 M956.3 M734.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity278.4 M265.1 M150.3 M
Slightly volatile
Retained Earnings Total Equity526 M501 M257 M
Slightly volatile
Long Term Debt Total35.8 M37.7 M74.3 M
Slightly volatile
Capital Surpluse566.5 M567.8 M518.9 M
Slightly volatile
Deferred Long Term Asset Charges14.8 M20.8 M15.8 M
Slightly volatile
Short and Long Term Debt5.7 MM15.9 M
Pretty Stable
Non Current Liabilities Other25.5 M20.9 M21.5 M
Slightly volatile
Net Invested Capital996.2 M1.3 B896.4 M
Slightly volatile
Net Working Capital479.1 M859.3 M439.2 M
Slightly volatile
Capital Stock505.6 K557.1 K647.9 K
Slightly volatile

Photronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.3 M93 M77.5 M
Slightly volatile
Total RevenueB997 M611.4 M
Slightly volatile
Gross Profit381.5 M363.3 M182.2 M
Slightly volatile
Other Operating Expenses779.4 M742.2 M502.2 M
Slightly volatile
EBIT326.5 M310.9 M121.7 M
Slightly volatile
EBITDA267.5 M254.7 M174.2 M
Slightly volatile
Cost Of Revenue665.3 M633.6 M429.3 M
Slightly volatile
Total Operating Expenses69.3 M108.6 M70.1 M
Slightly volatile
Income Before Tax298.8 M284.5 M118.1 M
Slightly volatile
Net Income157.8 M150.3 M69.7 M
Slightly volatile
Income Tax Expense76.8 M73.1 M28.5 M
Slightly volatile
Research Development20.3 M19.1 M17.5 M
Pretty Stable
Selling General Administrative54 M89.4 M54.3 M
Slightly volatile
Net Income Applicable To Common Shares143.4 M136.6 M61.5 M
Slightly volatile
Net Income From Continuing Ops222 M211.4 M90.8 M
Slightly volatile
Tax Provision76.8 M73.1 M30.1 M
Slightly volatile
Interest Income29.1 M27.7 M7.5 M
Slightly volatile
Reconciled Depreciation68.3 M74.5 M84.1 M
Slightly volatile
Extraordinary ItemsM3.4 M3.7 M
Slightly volatile

Photronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow606 M577.1 M297.2 M
Slightly volatile
Depreciation68.8 M95.2 M78.3 M
Slightly volatile
Capital Expenditures81.9 M150.6 M97.4 M
Slightly volatile
Total Cash From Operating Activities315.7 M300.7 M164.7 M
Slightly volatile
Net Income222 M211.4 M89.6 M
Slightly volatile
End Period Cash Flow726 M691.4 M337.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.871.4349
Pretty Stable
Dividend Yield0.02020.0230.0207
Slightly volatile
PTB Ratio1.781.441.201
Very volatile
Days Sales Outstanding53.6276.182.062
Pretty Stable
Book Value Per Share22.6721.5915.1591
Slightly volatile
Operating Cash Flow Per Share4.03.812.5981
Slightly volatile
Stock Based Compensation To Revenue0.01510.01440.0088
Slightly volatile
Capex To Depreciation1.671.821.4595
Very volatile
PB Ratio1.781.441.201
Very volatile
EV To Sales1.561.11.1248
Slightly volatile
Inventory Turnover15.4611.2112.4434
Slightly volatile
Net Income Per Share2.01.911.1154
Slightly volatile
Days Of Inventory On Hand22.7433.731.3766
Pretty Stable
Payables Turnover4.756.36.1591
Slightly volatile
Research And Ddevelopement To Revenue0.02090.0220.0317
Slightly volatile
Capex To Revenue0.230.170.2035
Slightly volatile
Cash Per Share9.819.345.1634
Slightly volatile
POCF Ratio6.666.196.0936
Pretty Stable
Payout Ratio0.420.430.5605
Slightly volatile
Capex To Operating Cash Flow0.990.580.9079
Slightly volatile
Days Payables Outstanding77.9659.9763.1729
Slightly volatile
Income Quality0.791.282.2858
Slightly volatile
ROE0.140.130.0869
Slightly volatile
EV To Operating Cash Flow6.563.644.8647
Slightly volatile
PE Ratio7.869.6918.2898
Slightly volatile
Return On Tangible Assets0.09220.08780.0561
Slightly volatile
Earnings Yield0.110.09290.0762
Slightly volatile
Current Ratio2.474.563.2549
Slightly volatile
Tangible Book Value Per Share22.6721.5914.9709
Slightly volatile
Receivables Turnover6.344.964.601
Pretty Stable
Graham Number27.7926.4716.8996
Slightly volatile
Shareholders Equity Per Share17.1616.3412.3297
Slightly volatile
Debt To Equity0.01750.01850.126
Slightly volatile
Capex Per Share1.411.911.7976
Pretty Stable
Revenue Per Share13.2712.649.8038
Slightly volatile
Interest Debt Per Share0.250.261.2905
Slightly volatile
Debt To Assets0.01150.01210.0777
Slightly volatile
Enterprise Value Over EBITDA2.993.363.5555
Slightly volatile
Short Term Coverage Ratios24.9316.7315.6179
Slightly volatile
Price Earnings Ratio7.869.6918.2898
Slightly volatile
Operating Cycle76.36110113
Pretty Stable
Price Book Value Ratio1.781.441.201
Very volatile
Days Of Payables Outstanding77.9659.9763.1729
Slightly volatile
Dividend Payout Ratio0.420.430.5605
Slightly volatile
Price To Operating Cash Flows Ratio6.666.196.0936
Pretty Stable
Pretax Profit Margin0.270.260.1677
Slightly volatile
Effective Tax Rate0.330.30.2381
Slightly volatile
Company Equity Multiplier1.971.761.5894
Pretty Stable
Long Term Debt To Capitalization0.00.00.069
Slightly volatile
Total Debt To Capitalization0.01730.01820.1026
Slightly volatile
Debt Equity Ratio0.01750.01850.126
Slightly volatile
Quick Ratio2.294.283.0147
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.11.81.3623
Slightly volatile
Net Income Per E B T0.790.610.6271
Pretty Stable
Cash Ratio3.082.932.0307
Slightly volatile
Operating Cash Flow Sales Ratio0.20.270.2456
Pretty Stable
Days Of Inventory Outstanding22.7433.731.3766
Pretty Stable
Days Of Sales Outstanding53.6276.182.062
Pretty Stable
Cash Flow Coverage Ratios17.5416.715.0773
Slightly volatile
Price To Book Ratio1.781.441.201
Very volatile
Fixed Asset Turnover1.391.341.0346
Slightly volatile
Capital Expenditure Coverage Ratio1.121.81.4101
Slightly volatile
Price Cash Flow Ratio6.666.196.0936
Pretty Stable
Enterprise Value Multiple2.993.363.5555
Slightly volatile
Debt Ratio0.01150.01210.0777
Slightly volatile
Cash Flow To Debt Ratio17.5416.715.0773
Slightly volatile
Price Sales Ratio1.561.871.4349
Pretty Stable
Return On Assets0.09220.08780.0556
Slightly volatile
Asset Turnover0.680.580.5291
Slightly volatile
Net Profit Margin0.140.15070.1004
Slightly volatile
Gross Profit Margin0.390.420.3037
Pretty Stable
Price Fair Value1.781.441.201
Very volatile
Return On Equity0.140.130.0869
Slightly volatile

Photronics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap928.2 M884 M810.5 M
Slightly volatile
Enterprise Value666.2 M634.4 M568.5 M
Slightly volatile

Photronics Fundamental Market Drivers

Cash And Short Term Investments640.7 M

Photronics Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
11th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Photronics Financial Statements

Photronics stakeholders use historical fundamental indicators, such as Photronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Photronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Photronics' assets and liabilities are reflected in the revenues and expenses on Photronics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Photronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.5 M9.8 M
Total Revenue997 MB
Cost Of Revenue633.6 M665.3 M
Stock Based Compensation To Revenue 0.01  0.02 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.17  0.23 
Revenue Per Share 12.64  13.27 
Ebit Per Revenue 0.23  0.24 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Photronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Photronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Photronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Photronics Stock:
Check out the analysis of Photronics Correlation against competitors.
For information on how to trade Photronics Stock refer to our How to Trade Photronics Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Photronics. If investors know Photronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Photronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.619
Earnings Share
2.35
Revenue Per Share
13.941
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0822
The market value of Photronics is measured differently than its book value, which is the value of Photronics that is recorded on the company's balance sheet. Investors also form their own opinion of Photronics' value that differs from its market value or its book value, called intrinsic value, which is Photronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Photronics' market value can be influenced by many factors that don't directly affect Photronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Photronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Photronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Photronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.