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PLAB · XBRL financial data

Photronics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PLAB's year ends in late October)

In millions of dollarsOct 31, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 31, 2024Feb 2, 2025May 4, 2025Aug 3, 2025Oct 31, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Revenue from contracts with customers227*216217211223*212211210216*225210216
Cost of goods and services sold143*137138136140*137133140140*146144144
Gross profit85*79797582*76787176*796672
Research and development3*3445*4443*334
Selling, general and administrative17*18191921*19181820*212123
Total operating expenses20*22232326*23222323*242426
Operating income (loss)65*57565256*52564852*554246
Other income (expense)6*5667*7555*745
Income tax expense (benefit)20*15201415*19610(3)*141111
Net income (loss)45*26363434*4392362*433129
Earnings per share, basic USD per share0.73*0.430.590.560.55*0.690.150.401.08*0.740.540.50
Earnings per share, diluted USD per share0.72*0.420.580.550.54*0.680.150.391.07*0.740.540.49
Weighted average shares, basic millions of shares61*61626262*62615857*585858
Weighted average shares, diluted millions of shares62*62626262*63615858*585959

Balance sheet

CSV

Fiscal quarters (PLAB's year ends in late October)

In millions of dollarsOct 31, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 31, 2024Feb 2, 2025May 4, 2025Aug 3, 2025Oct 31, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Cash and cash equivalents499509494537598642531480492544511550
Short-term investments1313666942028969693126123
Accounts receivable195204198200201188196191196199189188
Inventory505154555758616362636865
Total current assets785808844893931921856872890946944975
Property and equipment, net709743729723745750808839854895928955
Right-of-use asset6———5———6———
Total assets1,5261,5831,6031,6451,7121,7051,7031,7531,8051,9011,9311,991
Accounts payable8487958979868910084112108117
Accrued liabilities957882828774777582957976
Total current liabilities185185196191184163167175166207187197
Lease liability, non-current4———3———4———
Total liabilities251236235232231210206215207251237247
Retained earnings561587624658692732698710772814846875
Total stockholders' equity9751,0231,0351,0681,1211,1281,1011,1261,1741,2111,2411,281
Total liabilities and equity1,5261,5831,6031,6451,7121,7051,7031,7531,8051,9011,9311,991
Common shares outstanding (cover page) millions of shares636363636364605959595959

Cash flows

CSV

Fiscal quarters (PLAB's year ends in late October)

In millions of dollarsOct 31, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 31, 2024Feb 2, 2025May 4, 2025Aug 3, 2025Oct 31, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Net income (loss)45*26363434*4392362*433129
Stock-based compensation2*34*3*4*33*3*3*34*4*
Depreciation and amortization21*2121*20*21*2120*19*18*2020*21*
Net cash from operating activities107*4276*75*68*7831*50*88*9747*76*
Purchases of property and equipment52*4320*24*43*3561*25*68*4846*37*
Net cash from investing activities(37)*(42)(72)*(27)*(14)*7(88)*(93)*(65)*(40)(78)*(33)*
Share repurchases0*00*0*0*572*21*0*00*0*
Proceeds from long-term debtyear only———————————
Net cash from financing activities(2)*(3)(2)*(2)*(1)*(20)(75)*(20)*0*1(1)*0*
Net change in cash51*9(15)*43*61*44(111)*(51)*13*52(33)*38*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Photronics55021676*59.0M— 10-QAug 2, 2026
Nlight2968321*57.7M— 10-QJun 30, 2026
Ultra Clean Holdings271759(42)*48.0M5.0 quarters 10-QSep 25, 2026
Vicor51319750*not reported— 10-QSep 30, 2026
Penguin Solutions647567(163)*60.2M4.0 quarters 10-KAug 28, 2026
Maxlinear81218(14)*91.0M8.9 quarters 10-QSep 30, 2026
Cerebras Systems6,742180(60)*not reported132.4 quarters 10-QJun 30, 2026
Navitas Semiconductor53114(19)*not reported23.4 quarters 10-QSep 30, 2026
Bel Fuse33322134*not reported— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.