Photronics Inc (PLAB) financials · rev $849.3M
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Photronics Inc (PLAB) rev $849.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $849.3M | $866.9M |
| Cost of Revenue | $549.5M | $551.0M |
| Gross Profit | $299.8M | $315.9M |
| Operating Income | $208.2M | $221.5M |
| Net Income | $136.4M | $130.7M |
| EPS (Diluted) | $2.28 | $2.09 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.80B | $1.71B |
| Current Assets | $890.1M | $931.1M |
| Cash & Equivalents | $492.3M | $598.5M |
| Inventory | $61.8M | $56.5M |
| PP&E | $854.4M | $745.3M |
| Total Liabilities | $207.2M | $231.3M |
| Current Liabilities | $165.9M | $183.8M |
| Total Debt | $13.0K | $25.0K |
| Shareholders' Equity | $1.17B | $1.12B |
| Retained Earnings | $772.2M | $691.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $247.8M | $261.4M |
| CapEx | $188.1M | $130.9M |
| Investing Cash Flow | -$238.9M | -$156.5M |
| Financing Cash Flow | -$115.3M | -$7.73M |
| Net Change in Cash | -$106.1M | $99.4M |
| Free Cash Flow | $59.7M | $130.5M |
FAQ
What is PLAB P/E and revenue?
Photronics Inc (PLAB) rev $849.3M.
What is PLAB revenue?
Photronics Inc last cached revenue is $849.3M (FY2025).
Is PLAB profitable?
Photronics Inc last cached net income is $136.4M (FY2025).
What are PLAB total assets?
Photronics Inc last cached total assets are $1.80B (FY2025).
What is PLAB free cash flow?
Photronics Inc last cached free cash flow is $59.7M (FY2025).
Not investment advice. Cached statements, not a live tape.