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    PHOTRONICS INC

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $210.98M
    $222.63M
    $212.14M
    $210.99M
    $210.39M
    -0.3%
    $215.77M
    -3.1%
    $225.07M
    +6.1%
    $209.94M
    -0.5%
    Stable
    Operating Profit
    $52.15M
    $55.83M
    $52.18M
    $55.72M
    $48.16M
    -7.6%
    $52.11M
    -6.7%
    $54.86M
    +5.1%
    $42.18M
    -24.3%
    Weakening
    Net Profit
    $34.39M
    $33.87M
    $42.85M
    $8.86M
    $22.89M
    -33.4%
    $61.80M
    +82.5%
    $42.94M
    +0.2%
    $31.43M
    +254.7%
    Strengthening
    EPS
    $0.56
    $0.69
    $0.15
    $0.40
    -28.6%
    $0.74
    +7.2%
    $0.54
    +260.0%
    Strengthening
    Other Income
    Interest
    Depreciation
    Profit before Tax
    $62.29M
    $54.79M
    $77.16M
    $29.93M
    $38.73M
    -37.8%
    $75.96M
    +38.6%
    $74.53M
    -3.4%
    $53.86M
    +79.9%
    Strengthening
    MarginsOPM
    24.7%
    25.1%
    24.6%
    26.4%
    22.9%
    -7.4%
    24.1%
    -3.7%
    24.4%
    -0.9%
    20.1%
    -23.9%
    Weakening
    Tax
    22.7%
    26.6%
    24.5%
    19.1%
    24.8%
    +9.3%
    -3.5%
    -113.2%
    19.3%
    -21.4%
    19.7%
    +3.1%
    Weakening
    ReturnsROIC
    4.1%
    4.0%
    5.1%
    1.0%
    2.7%
    -33.4%
    7.3%
    +82.5%
    5.1%
    +0.2%
    3.7%
    +254.7%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$329.28M$206.53M$278.67M$276.67M$319.68M$499.29M$598.49M$492.26M$511.49M
    Short-Term Investments
    Total Current Assets$502.73M$427.53M$500.14M$550.62M$644.65M$785.45M$931.06M$890.05M$943.93M
    Net PP&E$571.78M$632.44M$639.18M$702.13M$647.21M$715.43M$750.27M$860.41M$927.94M
    Goodwill
    Intangibles$12.37M$7.87M$3.44M$774.0K
    Total Assets$1.11B$1.12B$1.19B$1.29B$1.32B$1.53B$1.71B$1.80B$1.93B
    LiabilitiesTotal Current Liabilities$191.08M$151.95M$142.94M$176.15M$193.80M$185.22M$183.81M$165.87M$186.97M
    Short-Term Debt$57.45M$2.14M$8.97M$22.25M$10.02M
    Long-Term Debt$0$41.89M$54.98M$89.45M$32.31M
    Long-Term Leases$5.01M$3.25M$1.93M$4.22M$3.04M$3.96M
    Total Liabilities$205.44M$207.57M$225.92M$293.64M$253.74M$250.61M$231.30M$207.23M$237.37M
    EquityCommon Stock & APIC$697.0K$656.0K$631.0K$600.0K$608.0K$613.0K$619.0K$576.0K$582.0K
    Retained Earnings$231.44M$253.92M$279.04M$317.85M$435.63M$561.12M$691.81M$772.20M$845.75M
    Total Equity$759.67M$769.89M$804.96M$823.69M$831.53M$975.01M$1.12B$1.17B$1.24B
    HighlightsNet Cash / (Debt)$271.82M$162.50M$214.72M$164.98M$277.35M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$130.57M$68.39M$143.05M$150.77M$275.19M$302.18M$261.44M$247.80M$282.16M
    Cash from Investing-$90.87M-$151.41M-$65.71M-$103.49M-$147.76M-$101.55M-$156.47M-$238.90M-$275.94M
    Cash from Financing-$13.80M-$42.06M-$16.01M-$53.90M-$38.69M-$18.49M-$7.73M-$115.26M-$20.61M
    SummaryCapital Expenditure-$92.58M-$178.38M-$70.81M-$109.10M-$112.34M-$131.29M-$130.94M-$188.14M-$185.82M
    Free Cash Flow$37.98M-$109.99M$72.23M$41.67M$162.85M$170.88M$130.50M$59.66M$96.34M
    FCF Margin7.1%-20.0%11.8%6.3%19.8%19.2%15.1%7.0%11.2%