Photronics, Inc. PLAB
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 10/31/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 672.81M | 637.67M | 636.87M | 588.17M | 575.80M |
| Total Receivables | 201.23M | 203.54M | 211.13M | 222.60M | 206.11M |
| Inventory | 64.75M | 67.83M | 62.65M | 61.77M | 63.49M |
| Prepaid Expenses | -- | -- | -- | 8.50M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.07M | 34.89M | 35.59M | 9.02M | 26.84M |
| Total Current Assets | 974.86M | 943.93M | 946.25M | 890.05M | 872.24M |
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| Total Current Assets | 974.86M | 943.93M | 946.25M | 890.05M | 872.24M |
| Net Property, Plant & Equipment | 955.04M | 927.94M | 894.62M | 860.41M | 838.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.85M | 58.96M | 60.55M | 54.07M | 41.54M |
| Total Assets | 1.99B | 1.93B | 1.90B | 1.80B | 1.75B |
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| Total Accounts Payable | 117.28M | 107.97M | 111.65M | 84.21M | 100.35M |
| Total Accrued Expenses | 61.36M | 65.61M | 72.61M | 41.80M | 63.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.89M | 11.00K | 11.00K | 1.99M | 11.00K |
| Total Finance Division Other Current Liabilities | 14.75M | 13.37M | 22.38M | 37.88M | 11.35M |
| Total Other Current Liabilities | 14.75M | 13.37M | 22.38M | 37.88M | 11.35M |
| Total Current Liabilities | 197.28M | 186.97M | 206.65M | 165.87M | 174.93M |
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| Total Current Liabilities | 197.28M | 186.97M | 206.65M | 165.87M | 174.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.00K | 3.85M | 10.00K | 3.97M | 16.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.75M | 46.55M | 44.84M | 37.38M | 39.82M |
| Total Liabilities | 247.04M | 237.37M | 251.50M | 207.23M | 214.77M |
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| Common Stock & APIC | 497.28M | 493.45M | 489.39M | 487.51M | 483.66M |
| Retained Earnings | 874.67M | 845.75M | 814.32M | 772.20M | 710.40M |
| Treasury Stock & Other | -91.25M | -97.95M | -92.32M | -86.12M | -68.50M |
| Total Common Equity | 1.28B | 1.24B | 1.21B | 1.17B | 1.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.28B | 1.24B | 1.21B | 1.17B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 463.01M | 452.21M | 438.53M | 423.72M | 412.45M |
| Total Equity | 1.74B | 1.69B | 1.65B | 1.60B | 1.54B |
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