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    Semiconductors
Photronics, Inc.

Photronics, Inc.

PLAB
Photronics, Inc.US flagNASDAQ Global Select
29.68
USD
+1.05
- -
1.75BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
10/31/2016
10/31/2017
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Sales/Revenue/Turnover
512
450
422
456
524
483
451
535
551
610
664
825
892
867
849
+ Sales & Services Revenue
512
450
422
456
524
483
451
535
551
610
664
825
892
867
849
- Cost of Revenue
376
339
323
355
381
365
359
404
430
475
497
530
556
551
549
+ Cost of Goods & Services
376
339
323
355
381
365
359
404
430
475
497
530
556
551
549
Gross Profit
136
112
100
100
143
119
91
132
121
135
167
294
336
316
300
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
61
66
69
72
71
66
59
66
69
71
72
82
83
94
92
+ Selling, General & Admin
45
47
48
50
49
45
44
51
52
54
58
64
69
78
76
+ Research & Development
16
19
21
22
22
22
16
14
16
17
18
18
14
17
16
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
Operating Income (Loss)
75
46
31
29
72
52
32
66
52
64
95
212
253
222
208
- Non-Operating (Income) Loss
40
5
4
-13
2
-8
5
-3
1
2
-7
-27
-17
-26
-14
+ Interest Expense, Net
4
4
4
4
2
1
8
-3
- -
2
1
- -
-14
-24
-22
+ Interest Expense
7
7
8
7
5
3
5
2
1
2
2
2
- -
- -
- -
- Interest Income
3
4
4
3
3
2
-3
5
1
1
1
2
15
24
22
+ Other Non-Op (Income) Loss
35
1
- -
-16
- -
-9
-3
- -
1
1
-8
-27
-2
-2
8
Pretax Income
36
41
27
41
70
60
27
69
51
62
102
239
270
247
222
- Income Tax Expense (Benefit)
16
11
7
9
13
5
5
7
10
21
23
60
70
64
32
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
20
30
20
32
57
56
21
61
40
40
79
179
200
184
190
- Net Extraordinary Losses (Gains)
8
4
3
12
24
19
16
38
21
13
47
121
148
106
108
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
8
4
3
12
24
19
16
38
21
13
47
121
148
106
108
Income (Loss) Incl. MI
12
26
16
20
32
37
5
23
19
27
32
58
51
78
83
- Minority Interest
-4
-2
-2
-6
-12
-9
-8
-19
-11
-7
-23
-60
-74
-53
-54
Net Income, GAAP
16
28
18
26
45
46
13
42
30
34
55
119
125
131
136
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
16
28
18
26
45
46
13
42
30
34
55
119
125
131
136
EBIT
75
46
31
29
72
52
32
66
52
64
95
212
253
222
208
EBITDA
162
124
97
102
155
135
118
150
136
158
185
292
334
304
286
EBITDA Margin (%)
31.66
27.63
22.9
22.32
29.5
27.99
26.28
28.02
24.7
25.87
27.86
35.44
37.43
35.1
33.65
EBITA
75
46
31
29
72
52
32
66
52
64
95
212
253
222
208
Gross Margin (%)
26.6
24.85
23.6
22.03
27.31
24.55
20.26
24.57
21.94
22.09
25.17
35.68
37.68
36.44
35.3
Operating Margin (%)
14.74
10.18
7.26
6.32
13.78
10.85
7.07
12.26
9.47
10.49
14.25
25.69
28.37
25.55
24.51
Profit Margin (%)
3.17
6.19
4.26
5.71
8.51
9.56
2.91
7.86
5.41
5.55
8.35
14.41
14.07
15.07
16.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
87
79
66
73
82
83
87
84
84
94
90
80
81
83
78
Basic Weighted Avg Shares
57
60
61
62
66
68
68
69
66
65
61
61
61
62
60
Basic EPS, GAAP
0.28
0.46
0.3
0.42
0.67
0.68
0.19
0.61
0.45
0.52
0.9
1.96
2.05
2.12
2.29
Basic EPS from Cont Ops
0.35
0.5
0.32
0.52
0.86
0.82
0.31
0.89
0.61
0.62
1.28
2.96
3.27
2.98
3.19
Diluted Weighted Avg Shares
58
76
62
67
78
76
69
75
69
65
62
61
62
62
60
Diluted EPS, GAAP
0.28
0.36
0.29
0.39
0.57
0.61
0.19
0.56
0.43
0.52
0.89
1.94
2.03
2.09
2.28
Diluted EPS from Cont Ops
0.35
0.39
0.32
0.48
0.73
0.73
0.31
0.82
0.59
0.62
1.27
2.93
3.23
2.95
3.17

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
10/31/2016
10/31/2017
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Total Current Assets
305
320
318
336
361
442
449
503
428
500
551
645
785
931
890
+ Cash, Cash Equivalents & STI
190
218
216
193
206
314
308
329
207
279
277
358
512
641
588
+ Cash & Cash Equivalents
190
218
216
193
206
314
308
329
207
279
277
320
499
598
492
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
13
42
96
+ Accounts & Notes Receiv
86
76
73
95
110
93
105
121
159
157
209
217
208
220
223
+ Accounts Receivable, Net
86
76
73
95
110
93
105
121
134
134
174
198
195
201
196
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
24
23
34
18
13
19
27
+ Inventories
22
18
19
22
24
22
24
29
48
57
55
51
50
57
62
+ Raw Materials
- -
- -
- -
- -
19
19
20
25
46
56
54
49
49
56
60
+ Work In Process
- -
- -
- -
- -
4
3
3
3
2
1
1
1
1
- -
2
+ Finished Goods
- -
- -
- -
- -
1
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
22
18
19
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
8
11
27
21
13
12
24
14
7
10
19
15
14
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
513
529
567
693
683
546
572
607
691
688
744
671
741
781
914
+ Property, Plant & Equip, Net
369
381
423
550
547
506
535
572
632
631
697
644
709
745
854
+ Property, Plant & Equip
1,320
1,354
1,451
1,615
1,626
1,662
1,788
1,863
1,995
2,112
2,228
2,073
2,209
2,319
2,489
- Accumulated Depreciation
952
973
1,028
1,065
1,079
1,155
1,253
1,291
1,363
1,481
1,532
1,429
1,500
1,574
1,635
+ LT Investments & Receivables
80
93
93
93
93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
80
93
93
93
93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
64
55
52
50
42
40
36
35
59
57
47
27
32
36
60
+ Total Intangible Assets
42
37
34
30
25
20
17
12
8
3
1
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
42
37
34
30
25
20
17
12
8
3
1
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
22
18
18
19
18
20
19
23
51
53
46
27
32
36
60
Total Assets
818
849
886
1,029
1,043
988
1,021
1,110
1,119
1,188
1,294
1,316
1,526
1,712
1,805
+ Payables & Accruals
83
78
93
129
127
76
61
110
116
103
114
130
130
120
128
+ Accounts Payable
55
42
59
78
79
49
51
89
91
75
82
80
84
79
84
+ Accrued Taxes
13
9
8
- -
- -
6
5
14
17
13
18
41
28
27
25
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15
26
26
51
48
21
5
7
7
14
15
10
18
15
19
+ ST Debt
6
8
12
10
65
5
5
57
11
16
25
11
9
20
2
+ ST Borrowings
6
8
12
10
65
5
- -
57
11
14
15
4
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
5
- -
- -
2
10
8
9
20
2
+ Other ST Liabilities
7
- -
- -
- -
- -
- -
16
23
26
24
37
52
47
44
36
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
6
8
12
8
15
19
10
12
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
- -
- -
- -
- -
- -
10
15
14
16
23
33
37
31
26
Total Current Liabilities
96
86
105
139
193
81
82
191
152
143
176
194
185
184
166
+ LT Debt
153
169
182
132
67
62
57
- -
42
55
89
32
22
3
4
+ LT Borrowings
153
169
182
132
67
62
57
- -
42
55
58
8
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
25
22
3
4
+ Other LT Liabilities
10
9
11
19
21
19
16
14
14
28
28
28
43
44
37
+ Accrued Liabilities
1
1
1
3
2
1
2
1
- -
- -
- -
- -
12
9
5
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
13
13
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
8
10
16
19
18
14
14
14
28
28
28
19
23
19
Total Noncurrent Liabilities
162
178
194
151
89
81
74
14
56
83
117
60
65
47
41
Total Liabilities
258
263
298
290
281
163
155
205
208
226
294
254
251
231
207
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
487
494
499
521
527
542
548
556
525
508
485
494
503
515
488
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
487
493
499
520
526
541
548
556
524
507
485
494
502
515
487
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
23
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
14
41
59
85
130
176
189
231
254
279
318
436
561
692
772
+ Other Equity
10
16
26
22
-11
-8
7
-5
-9
18
21
-98
-89
-86
-86
Equity Before Minority Interest
511
551
585
628
647
710
745
760
770
805
824
832
975
1,121
1,174
+ Minority/Non Controlling Interest
49
35
3
111
116
115
121
145
141
157
177
231
301
360
424
Total Equity
560
586
588
739
762
825
865
905
911
962
1,001
1,062
1,276
1,481
1,597
Total Liabilities & Equity
818
849
886
1,029
1,043
988
1,021
1,110
1,119
1,188
1,294
1,316
1,526
1,712
1,805
Shares Outstanding
60
60
61
66
67
68
69
67
66
63
60
61
61
62
58
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
5
- -
- -
2
41
32
31
23
6
Net Debt
-32
-41
-22
-51
-73
-247
-251
-272
-154
-210
-203
-308
-499
-598
-492
Net Debt to Equity
-5.68
-7.05
-3.67
-6.86
-9.61
-29.9
-28.97
-30.05
-16.88
-21.82
-20.32
-29.04
-39.14
-40.42
-30.82
Tangible Common Equity Ratio
66.71
67.58
65.01
71
72.39
83.21
84.51
81.28
81.31
80.93
77.3
80.72
83.58
86.49
88.52
Current Ratio
3.18
3.74
3.04
2.42
1.87
5.43
5.49
2.63
2.81
3.5
3.13
3.33
4.24
5.07
5.37
Cash Conversion Cycle
15.13
33.79
27.91
18.81
18.73
35.21
52.99
38.48
43.93
58.14
68.39
63.03
59.7
65.31
70.94

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2011
10/31/2012
10/31/2013
10/31/2014
10/31/2015
10/31/2016
10/31/2017
10/31/2018
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
+ Net Income
20
30
20
32
57
56
21
61
40
40
79
179
200
184
190
+ Depreciation & Amortization
87
79
66
73
82
83
87
84
84
94
90
80
81
83
78
+ Non-Cash Items
36
9
11
-1
7
-9
5
3
- -
4
3
7
7
13
-4
+ Stock-Based Compensation
2
3
4
4
4
4
4
3
4
5
5
6
8
14
13
+ Deferred Income Taxes
- -
-1
- -
4
3
-4
2
- -
-4
- -
-2
1
-1
-1
-17
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
34
7
7
-9
- -
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
-7
15
3
-8
-13
-7
-16
-18
-56
4
-22
8
15
-18
-16
+ (Inc) Dec in Accts Receiv
-2
11
2
5
-22
19
-10
-19
-12
7
-37
-51
4
-3
6
+ (Inc) Dec in Inventories
-7
5
-1
-3
-3
2
-1
-6
-23
-7
3
-2
1
-6
-5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
-1
4
-12
14
-36
-7
19
-12
-3
25
61
- -
-10
-13
+ Inc (Dec) in Other
- -
- -
-3
2
-3
8
1
-12
-9
8
-13
1
10
1
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
137
133
99
96
133
122
97
131
68
143
151
275
302
261
248
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-82
-97
-66
-91
-105
-50
-93
-93
-178
-71
-109
-113
-131
-131
-188
+ Acq of Fixed Prod Assets
-82
-97
-64
-91
-104
-50
-92
-93
-178
-71
-109
-112
-131
-131
-188
+ Acq of Intangible Assets
- -
- -
-2
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-10
-16
- -
- -
- -
- -
- -
-23
-22
-34
-48
-3
- -
- -
-97
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-10
-16
- -
- -
- -
- -
- -
-23
-22
-34
-48
-3
- -
- -
-97
+ Net Change in LT Investment
-19
-13
- -
- -
- -
102
- -
- -
- -
- -
- -
-39
27
-28
-53
+ Dec in LT Investment
- -
- -
- -
- -
- -
102
- -
- -
- -
- -
- -
- -
48
73
77
+ Inc in LT Investment
-19
-13
- -
- -
- -
- -
- -
- -
- -
- -
- -
-39
-20
-101
-130
+ Net Cash From Acq & Div
-18
-13
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-18
-13
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
18
12
- -
4
- -
1
- -
2
27
5
6
4
3
2
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-101
-112
-66
-87
-104
52
-98
-91
-151
-66
-103
-148
-102
-156
-239
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
68
20
-8
-30
-10
-58
-5
-5
-7
13
1
-65
-18
-7
-18
+ Cash From Debt
132
25
- -
- -
- -
- -
- -
- -
55
20
21
- -
- -
- -
- -
+ Repayments of Debt
-64
-5
-8
-30
-10
-58
-5
-5
-61
-7
-20
-65
-18
-7
-18
+ Other Financing Activities
-3
- -
-32
- -
2
-9
-6
14
-14
5
-6
29
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
55
5
-40
-30
-7
-67
-11
-14
-42
-16
-54
-39
-18
-8
-115
Effect of Foreign Exchange Rates
1
3
4
-2
-9
1
6
-5
2
11
5
-46
-3
2
- -
Net Changes in Cash
90
25
-7
-21
22
107
-12
26
-125
61
-7
89
182
97
-106
EBITDA
162
124
97
102
155
135
118
150
136
158
185
292
334
304
286
EBITDA Margin (%)
31.66
27.63
22.9
22.32
29.5
27.99
26.28
28.02
24.7
25.87
27.86
35.44
37.43
35.1
33.65
Free Cash Flow
54
36
33
5
28
72
4
38
-110
72
42
163
171
130
60
Net Cash Paid for Acquisitions
18
13
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
58
41
39
11
32
75
8
40
-109
74
43
164
171
131
60
Free Cash Flow to Equity
122
55
27
-25
20
14
-1
33
-117
85
42
97
152
124
42
Free Cash Flow per Basic Share
0.95
0.59
0.55
0.08
0.43
1.07
0.06
0.55
-1.66
1.11
0.68
2.69
2.79
2.11
1
Price/Free Cash Flow
1.68
1.63
3.13
3.19
3.16
4.3
3.54
3.26
3.31
2.98
3.1
2.56
2.61
3.62
3.28
Cash Flow to Net Income
8.41
4.76
5.53
3.71
2.98
2.64
7.37
3.1
2.3
4.23
2.72
2.32
2.41
2
1.82
Capital Expenditures
-82
-97
-66
-91
-105
-50
-93
-93
-178
-71
-109
-113
-131
-131
-188