PLAB · XBRL financial data

Photronics financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Revenue from contracts with customers	610	664	825	892	867	849
Cost of goods and services sold	475	497	530	556	551	549
Gross profit	135	167	294	336	316	300
Research and development	17	18	18	14	17	16
Selling, general and administrative	54	58	64	69	78	76
Total operating expenses	71	76	82	83	94	91
Operating income (loss)	64	95	212	253	222	208
Other income (expense)	1	1	2	15	24	22
Income tax expense (benefit)	21	23	60	70	64	32
Net income (loss)	34	55	119	125	131	136
Earnings per share, basic USD per share	0.52	0.90	1.96	2.05	2.12	2.29
Earnings per share, diluted USD per share	0.52	0.89	1.94	2.03	2.09	2.28
Weighted average shares, basic millions of shares	65	61	61	61	62	60
Weighted average shares, diluted millions of shares	65	62	61	62	62	60

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	279	277	320	499	598	492
Short-term investments	—	0	39	13	42	96
Accounts receivable	134	174	198	195	201	196
Inventory	57	55	51	50	57	62
Total current assets	500	551	645	785	931	890
Property and equipment, net	631	697	644	709	745	854
Right-of-use asset	8	6	3	6	5	6
Total assets	1,188	1,294	1,316	1,526	1,712	1,805
Accounts payable	75	82	80	84	79	84
Accrued liabilities	54	72	104	95	87	82
Current portion of long-term debt	9	22	10	—	—	—
Total current liabilities	143	176	194	185	184	166
Long-term debt	55	89	32	—	—	—
Lease liability, non-current	5	3	2	4	3	4
Total liabilities	226	294	254	251	231	207
Retained earnings	279	318	436	561	692	772
Total stockholders' equity	805	824	832	975	1,121	1,174
Total liabilities and equity	1,188	1,294	1,316	1,526	1,712	1,805
Common shares outstanding (cover page) millions of shares	64	61	62	63	63	59

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	34	55	119	125	131	136
Stock-based compensation	5	5	6	8	14	13
Depreciation and amortization	89	88	80	80	82	77
Net cash from operating activities	143	151	275	302	261	248
Purchases of property and equipment	71	109	112	131	131	188
Net cash from investing activities	(66)	(103)	(148)	(102)	(156)	(239)
Share repurchases	34	48	3	0	0	97
Proceeds from long-term debt	20	21	0	0	—	—
Net cash from financing activities	(16)	(54)	(39)	(18)	(8)	(115)
Net change in cash	72	(2)	43	179	99	(106)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Photronics	550	216	76*	59.0M	—	Q3 FY26 10-QAug 2, 2026
Nlight	296	83	21*	57.7M	—	Q2 FY26 10-QJun 30, 2026
Ultra Clean Holdings	271	759	(42)*	48.0M	5.0 quarters	Q3 FY26 10-QSep 25, 2026
Vicor	513	197	50*	not reported	—	Q3 FY26 10-QSep 30, 2026
Penguin Solutions	647	567	(163)*	60.2M	4.0 quarters	Q4 FY26 10-KAug 28, 2026
Maxlinear	81	218	(14)*	91.0M	8.9 quarters	Q3 FY26 10-QSep 30, 2026
Cerebras Systems	6,742	180	(60)*	not reported	132.4 quarters	Q2 FY26 10-QJun 30, 2026
Navitas Semiconductor	531	14	(19)*	not reported	23.4 quarters	Q3 FY26 10-QSep 30, 2026
Bel Fuse	333	221	34*	not reported	—	Q3 FY26 10-QSep 30, 2026

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