PLAB
Photronics Inc
NASDAQ: PLAB · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$49.48
+3.58% today
Updated 2026-04-30
Market cap
$2.92B
P/E ratio
21.15
P/S ratio
3.38x
EPS (TTM)
$2.34
Dividend yield
—
52W range
$17 – $53
Volume
1.0M
Photronics Inc (PLAB) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.05B | $1.06B | $758.01M | $663.66M | $703.88M | $817.85M | $850.59M | $885.93M | $1.03B | $1.05B | $988.27M | $1.02B | $1.11B | $1.12B | $1.19B | $1.29B | $1.32B | $1.53B | $1.71B | $1.80B |
| Cash & equivalents | $129.43M | $146.05M | $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 | $276.67M | $319.68M | $499.29M | $598.49M | $492.26M |
| Current assets | $318.89M | $246.99M | $182.50M | $180.00M | $205.80M | $305.21M | $319.79M | $318.47M | $336.49M | $364.11M | $441.59M | $449.12M | $502.73M | $438.77M | $500.14M | $550.62M | $644.65M | $785.45M | $931.06M | $890.05M |
| Total liabilities | $385.40M | $356.03M | $325.61M | $213.96M | $207.94M | $258.10M | $264.59M | $298.10M | $289.69M | $283.49M | $162.79M | $155.50M | $205.44M | $207.57M | $225.92M | $293.64M | $253.74M | $250.61M | $231.30M | $207.23M |
| Current liabilities | $191.20M | $150.38M | $116.08M | $90.45M | $119.23M | $95.90M | $86.87M | $104.59M | $139.12M | $192.69M | $81.32M | $81.78M | $191.08M | $151.95M | $142.94M | $176.15M | $193.80M | $185.22M | $183.81M | $165.87M |
| Long-term debt | $170.29M | $191.25M | $202.98M | $112.14M | $78.85M | $152.58M | $168.96M | $182.20M | $131.81M | $67.12M | $62.14M | $57.34M | $0.00 | $41.89M | $54.98M | $89.45M | $32.31M | $18.00M | — | — |
| Shareholder equity | $614.28M | $654.28M | $382.78M | $399.75M | $441.80M | $511.05M | $586.00M | $587.83M | $628.05M | $646.55M | $710.36M | $744.56M | $759.67M | $769.89M | $804.96M | $823.69M | $831.53M | $975.01M | $1.12B | $1.17B |
| Retained earnings | $202.65M | $227.18M | $15.36M | $-26.55M | $-2.62M | $13.61M | $41.47M | $59.44M | $85.44M | $130.06M | $176.26M | $189.39M | $231.44M | $253.92M | $279.04M | $317.85M | $435.63M | $561.12M | $691.81M | $772.20M |
| Accounts receivable | $84.30M | $68.25M | $68.09M | $66.92M | $82.95M | $85.54M | $75.69M | $73.36M | $94.52M | $110.06M | $92.64M | $105.32M | $120.52M | $142.05M | $157.32M | $208.52M | $216.61M | $208.22M | $215.05M | $211.69M |
| Inventory | $19.21M | $17.72M | $17.55M | $14.83M | $15.50M | $22.10M | $17.70M | $18.85M | $22.48M | $24.16M | $22.08M | $23.70M | $29.18M | $48.16M | $57.27M | $55.25M | $50.75M | $49.96M | $56.53M | $61.77M |
| Goodwill | $138.53M | $138.53M | — | — | $47.75M | $42.50M | $37.40M | $0.00 | $0.00 | $0.00 | $19.85M | $17.12M | $12.37M | $7.87M | $3.44M | — | — | — | — | — |