Photronics, Inc. (PLAB) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Photronics, Inc. (PLAB) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

PLAB

Market Closed

Photronics, Inc.

NASDAQTechnology Semiconductors

1.91K employees

CEO: George C. Macricostas

Founded: 1987

$30.33

+$0.00(+NaN%)

Market Cap

1.79B

Beta

1.37

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

35.3%

-5.1%

CAGR: 15.7%

Profit after direct costs

Operating Margin

24.5%

-5.9%

CAGR: 21.8%

Core business profitability

Net Margin

16.1%

4.4%

CAGR: 25.2%

Bottom line profitability

Revenue Growth

-2.0%

YoY

CAGR: 6.4%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how PLAB allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

35.3%

$299.83M

Operating Margin

24.5%

$208.40M

Net Margin

16.1%

$136.41M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	663.76M	824.55M	892.08M	866.95M	849.29M	-2.0%
Cost of Revenue	(496.72M)	(530.34M)	(555.91M)	(551.00M)	(549.46M)	-0.3%
Gross Profit	167.04M	294.21M	336.16M	315.95M	299.83M	-5.1%
Operating Expenses
Research & Development	(18.49M)	(18.34M)	(13.65M)	(16.58M)	(15.80M)	-4.7%
Selling, General & Administrative	(57.52M)	(63.99M)	(69.46M)	(77.76M)	(75.63M)	-2.7%
Depreciation & Amortization	(90.40M)	(80.33M)	(80.83M)	(82.81M)	(77.61M)	-6.3%
Operating Income (EBIT)	94.55M	211.87M	253.05M	221.52M	208.40M	-5.9%
Non-Operating Items
Interest Income	1.17M	1.68M	14.86M	24.06M	21.99M	-8.6%
Interest Expense	(1.69M)	(1.86M)	(433.00K)	(334.00K)	(55.00K)	-83.5%
Other Income/Expenses (Net)	7.45M	27.17M	16.90M	25.90M	13.38M	-48.3%
Income Before Tax	102.01M	239.03M	269.95M	247.41M	221.78M	-10.4%
Income Tax Expense	(23.19M)	(59.79M)	(70.31M)	(63.57M)	(31.55M)	-50.4%
Net Income	55.45M	118.79M	125.48M	130.69M	136.41M	4.4%
Per Share Metrics
Earnings Per Share (Basic)	$1	$2	$2	$2	$2	8.0%
Weighted Avg Shares Outstanding	61.41M	60.56M	61.14M	61.73M	59.61M	-3.4%
Weighted Avg Shares Outstanding (Diluted)	62.00M	61.19M	61.76M	62.39M	59.92M	-4.0%
EBITDA	194.09M	321.22M	351.21M	330.55M	299.44M	-9.4%

Explore PLAB

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

PLAB in the Technology

Small Cap

Technology

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Semiconductors

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