Photronics, Inc. PLAB R2K

Technology · Semiconductor Equipment & Materials · United States

https://www.photronics.com

Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates. The company also provides electrical and optical components. It sells its products to semiconductor and FPD designers, manufacturers, and foundries through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut.

Market & Price

Market Cap

$1.91B

Current Price

$32.35

High / Low (52W)

$54.96 / $16.71

Beta

1.51

Valuation

Stock P/E

11.94

Industry PE

32.74

Forward P/E

15.98

PEG Ratio

2.64

Book Value

$20.85

Price to Book

1.55

P/S

2.22

EV/EBITDA

6.19

Dividend Yield

Profitability & Returns

ROCE

13.54%

ROE

13.24%

ROA

6.79%

Profit Margin

18.47%

Op Margin

20.09%

EPS (Latest Qtr)

$0.54

EPS (TTM)

$2.71

Balance Sheet & Liquidity

Debt/Equity

0.23

Quick Ratio

4.42

Current Ratio

5.05

Debt

$3.86M

Total Assets

$1.80B

Current Assets

$890.05M

Working Capital

$724.18M

Ownership

Promoter Holding

3.18%

Chg in Prom Hold

FII / Inst Holding

98.33%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$1.70B

Total Revenue (TTM)

$861.17M

EBITDA

$274.34M

Free Cash Flow

$38.97M

Operating Cash Flow

$282.16M

Shares Outstanding

58.97M

Gross Margin

33.77%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

0.99%

Profit 5Y

4.72%

Revenue (YoY)

-0.50%

Earnings (YoY)

270.50%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading 41.1% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	PLAB Photronics, Inc. R2K	32.35	11.94	$1.91B	-	13.54%	13.24%	0.99%	4.72%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Oct 2016	Jan 2017	Apr 2017	Jul 2017	Oct 2017	Jan 2018	Apr 2018	Jul 2018	Oct 2018	Jan 2019	Apr 2019	Jul 2019	Oct 2019	Feb 2020	May 2020	Aug 2020	Oct 2020	Jan 2021	May 2021	Aug 2021	Jan 2022	May 2022	Jul 2022	Jan 2023	Apr 2023	Jul 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Feb 2025	Apr 2025	May 2025	Jul 2025	Aug 2025	Oct 2025	Jan 2026	Feb 2026	Apr 2026
Revenue	-	-	-	-	-	123.45M	130.78M	136.39M	144.66M	124.71M	131.58M	138.11M	156.26M	159.74M	142.77M	157.90M	149.29M	152.07M	159.76M	170.64M	189.83M	204.51M	219.95M	211.09M	229.31M	224.21M	216.33M	217.00M	210.98M	-	212.14M	212.14M	210.99M	210.99M	210.39M	210.39M	215.77M	225.07M	225.07M	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136.60M	-	133.09M	-	139.54M	-	140.24M	146.36M	-	-
Gross Profit	20.53M	23.00M	20.16M	21.72M	26.44M	27.66M	32.82M	35.60M	35.42M	26.10M	26.01M	30.57M	38.16M	34.60M	30.43M	37.73M	31.89M	30.53M	39.25M	45.33M	59.86M	70.22M	83.86M	76.08M	88.40M	86.80M	79.25M	79.25M	75.14M	-	75.53M	75.53M	77.91M	77.91M	70.86M	70.86M	75.53M	78.70M	78.70M	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.36M	-	22.19M	-	22.69M	-	23.43M	23.84M	-	-
Operating Income	-	8.64M	5.54M	5.27M	-	11.81M	15.37M	20.44M	-	8.05M	9.20M	13.40M	-	16.30M	12.70M	19.94M	-	11.77M	20.81M	28.46M	38.20M	49.40M	63.73M	55.96M	67.05M	65.26M	57.49M	56.05M	52.15M	-	52.18M	52.18M	55.72M	55.72M	48.16M	48.16M	52.11M	54.86M	54.86M	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98.00M	-	49.53M	-	57.58M	-	94.34M	94.33M	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47.00K	-	4.00K	-	0	-	3.00K	1.00K	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77.16M	-	29.93M	-	38.73M	-	75.96M	74.53M	-	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.90M	-	5.71M	-	9.59M	-	-2.66M	14.36M	-	-
Net Income	5.26M	1.95M	1.80M	4.00M	5.39M	5.90M	10.66M	13.01M	12.49M	5.27M	8.48M	6.35M	9.70M	10.30M	6.28M	10.78M	6.46M	8.04M	10.53M	17.08M	23.06M	27.43M	31.23M	13.99M	39.93M	26.96M	26.18M	36.25M	34.39M	-	42.85M	42.85M	8.86M	8.86M	22.89M	22.89M	61.80M	42.94M	42.94M	-
Diluted EPS	0.08	0.03	0.03	0.06	0.08	0.09	0.15	0.18	0.18	0.08	0.13	0.10	0.15	0.16	0.10	0.17	0.10	0.13	0.17	0.28	0.38	0.45	0.51	0.23	0.65	0.44	0.42	0.58	0.55	-	-	0.68	0.15	0.15	0.39	0.39	1.07	0.74	0.74	0.54
R&D Expense	-	3.48M	3.73M	4.81M	-	4.10M	3.82M	2.65M	-	4.26M	3.54M	4.05M	-	4.08M	4.46M	4.49M	-	4.71M	4.38M	5.30M	5.94M	4.21M	4.15M	3.30M	3.48M	3.50M	3.44M	4.29M	3.56M	-	-	4.26M	-	4.09M	-	4.27M	-	-	2.59M	-

Profit & Loss (Annual)

Figures in USD.

Metric	Nov 2009	Oct 2010	Oct 2011	Oct 2012	Nov 2013	Nov 2014	Nov 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Revenue	-	-	-	-	-	-	-	-	450.68M	535.28M	550.66M	609.69M	-	824.55M	892.08M	866.95M	849.29M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	530.34M	555.91M	551.00M	549.46M
Gross Profit	-	-	136.21M	111.92M	99.64M	100.35M	143.14M	118.71M	91.31M	131.50M	120.84M	134.65M	-	294.21M	336.16M	315.95M	299.83M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	82.35M	83.11M	94.43M	91.67M
Operating Income	-12.49M	39.48M	75.47M	44.41M	30.67M	28.80M	72.23M	52.48M	31.87M	65.63M	52.12M	63.93M	-	211.87M	253.05M	221.52M	208.16M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	321.22M	351.21M	330.55M	299.44M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	1.86M	433.00K	334.00K	55.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	239.03M	269.95M	247.41M	221.78M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	59.79M	70.31M	63.57M	31.55M
Net Income	-41.91M	23.92M	16.23M	27.87M	17.97M	26.00M	44.62M	46.20M	13.13M	42.05M	29.79M	33.82M	-	118.79M	125.48M	130.69M	136.41M
Diluted EPS	-0.97	0.43	0.28	0.44	0.29	0.41	0.63	0.64	0.19	0.59	0.44	0.52	-	1.94	2.03	2.09	2.28
R&D Expense	15.42M	14.93M	15.51M	19.37M	20.76M	21.91M	21.92M	21.65M	15.86M	14.48M	16.39M	17.14M	18.49M	18.34M	13.65M	16.58M	15.80M

Compounded Sales Growth

5 Years:	0.99%
1 Year:	-0.50%

Compounded Profit Growth

5 Years:	4.72%
1 Year:	270.50%

Stock Price Performance

1 Year:	+93.60%
6 Months:	+42.07%
3 Months:	-13.57%
1 Month:	-32.28%

Balance Sheet (Annual)

Figures in USD.

Metric	Nov 2008	Nov 2009	Oct 2010	Oct 2011	Oct 2012	Nov 2013	Nov 2014	Nov 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Total Assets	-	-	703.88M	817.85M	849.23M	885.93M	1.03B	1.04B	987.99M	1.02B	1.11B	1.12B	1.19B	-	1.32B	1.53B	1.71B	1.80B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	644.65M	785.45M	931.06M	890.05M
Cash & Equivalents	83.76M	88.54M	98.94M	189.93M	218.04M	215.62M	192.93M	205.87M	314.07M	308.02M	329.28M	206.53M	278.67M	-	319.68M	499.29M	598.49M	492.26M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.75M	49.96M	56.53M	61.77M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198.15M	194.93M	200.83M	195.92M
Total Liabilities	-	-	207.94M	258.10M	263.23M	298.10M	289.69M	281.31M	162.51M	155.50M	205.44M	207.57M	225.92M	-	253.74M	250.61M	231.30M	207.23M
Current Liabilities	-	-	119.23M	95.90M	85.51M	104.59M	139.12M	192.69M	81.32M	81.78M	191.08M	151.95M	142.94M	-	193.80M	185.22M	183.81M	165.87M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	0	41.89M	54.98M	58.36M	7.74M	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.69M	30.75M	22.96M	5.96M
Total Equity	-	-	441.80M	511.05M	551.39M	585.31M	628.05M	646.55M	710.36M	744.56M	759.67M	769.89M	804.96M	-	831.53M	975.01M	1.12B	1.17B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60.79M	61.31M	61.95M	57.63M

Cash Flows (Annual)

Figures in USD.

Metric	Nov 2009	Oct 2010	Oct 2011	Oct 2012	Nov 2013	Nov 2014	Nov 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Operating Cash Flow	68.15M	95.92M	136.55M	132.55M	99.40M	-	133.19M	122.14M	96.83M	130.57M	68.39M	143.05M	-	275.19M	302.18M	261.44M	247.80M
Investing Cash Flow	-24.68M	-58.21M	-100.74M	-111.94M	-66.24M	-	-104.31M	52.29M	-98.02M	-90.87M	-151.41M	-65.71M	-	-147.76M	-101.55M	-156.47M	-238.90M
Financing Cash Flow	-40.50M	-32.46M	54.52M	4.56M	-39.84M	-	-7.10M	-67.02M	-10.93M	-13.80M	-42.06M	-16.01M	-	-38.69M	-18.49M	-7.73M	-115.26M
Capital Expenditure	-34.99M	-71.38M	-82.12M	-96.98M	-63.79M	-91.08M	-104.03M	-50.15M	-91.97M	-92.58M	-178.38M	-70.81M	-	-112.54M	-131.41M	-131.03M	-188.23M
Free Cash Flow	33.15M	24.54M	54.43M	35.57M	35.61M	-	29.16M	71.99M	4.87M	37.98M	-109.99M	72.23M	-	162.64M	170.76M	130.41M	59.57M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	88.74M	182.14M	97.25M	-106.36M
Share Buybacks	-	-	-	-	-	-	-	0	0	23.11M	21.70M	34.39M	48.25M	2.52M	0	0	97.42M

Ratios (Annual)

Figures in %.

Metric	Nov 2009	Oct 2010	Oct 2011	Oct 2012	Nov 2013	Nov 2014	Nov 2015	Oct 2016	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Oct 2024	Oct 2025
Gross Margin %	-	-	-	-	-	-	-	-	20.3%	24.6%	21.9%	22.1%	-	35.7%	37.7%	36.4%	35.3%
Operating Margin %	-	-	-	-	-	-	-	-	7.1%	12.3%	9.5%	10.5%	-	25.7%	28.4%	25.6%	24.5%
Net Margin %	-	-	-	-	-	-	-	-	2.9%	7.9%	5.4%	5.5%	-	14.4%	14.1%	15.1%	16.1%
ROE %	-	5.4%	3.2%	5.1%	3.1%	4.1%	6.9%	6.5%	1.8%	5.5%	3.9%	4.2%	-	14.3%	12.9%	11.7%	11.6%
ROCE %	-	6.8%	10.5%	5.8%	3.9%	3.2%	8.5%	5.8%	3.4%	7.1%	5.4%	6.1%	-	18.9%	18.9%	14.5%	12.7%

Shareholding Pattern

Insiders

3.18%

Institutions

98.33%

Public Float

101.56%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	15.92%	9.39M	$303.67M
2	Dimensional Fund Advisors LP	6.72%	3.96M	$128.19M
3	LSV Asset Management	4.89%	2.88M	$93.25M
4	Vanguard Portfolio Management LLC	4.82%	2.84M	$92.03M
5	American Century Companies Inc	4.78%	2.82M	$91.22M
6	Vanguard Capital Management LLC	4.24%	2.50M	$80.97M
7	State Street Corporation	3.80%	2.24M	$72.46M
8	Victory Capital Management Inc.	3.29%	1.94M	$62.71M
9	Geode Capital Management, LLC	3.15%	1.85M	$60.00M
10	Invesco Ltd.	2.42%	1.43M	$46.18M

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PLAB · Technology

Photronics, Inc.

About

Key Facts

Sector	Technology
Industry	Semiconductor Equipment & Materials
Headquarters	United States
Employees	1,900
Website	https://www.photronics.com

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Photronics, Inc. PLAB R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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