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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $116.20M | $134.69M | $92.08M | $68.15M | $95.92M | $136.55M | $132.55M | $99.40M | $96.36M | $133.19M | $122.14M | $96.83M | $130.57M | $71.84M | $143.05M | $150.77M | $275.19M | $302.18M | $261.44M | $247.80M |
| Capital expenditures | $94.65M | $94.13M | $105.13M | $34.99M | $71.38M | $82.12M | $96.98M | $63.79M | $91.08M | $104.03M | $50.15M | $91.97M | $92.58M | $177.19M | $70.97M | $109.27M | $112.34M | $131.29M | $130.94M | $188.14M |
| Depreciation | $90.68M | $98.02M | $103.93M | $90.47M | $81.37M | $86.66M | $85.21M | $72.94M | $80.14M | $82.41M | $82.84M | $86.57M | $84.33M | $83.88M | $93.81M | $90.40M | $80.33M | $80.83M | $82.81M | $77.61M |
| Stock-based comp | $21.23M | $2.89M | $2.62M | $2.14M | $1.88M | $2.46M | $3.16M | $3.98M | $4.07M | $3.69M | $3.83M | $3.63M | $3.18M | $3.68M | $4.93M | $5.35M | $6.31M | $8.00M | $13.89M | $13.39M |
| Free cash flow | $21.55M | $40.56M | $-13.04M | $33.15M | $24.54M | $54.43M | $35.57M | $35.61M | $5.28M | $29.16M | $71.99M | $4.87M | $37.98M | $-105.35M | $72.07M | $41.50M | $162.85M | $170.88M | $130.50M | $59.66M |
| Investing cash flow | $-201.20M | $-29.69M | $-99.23M | $-24.68M | $-58.21M | $-100.74M | $-111.94M | $-66.24M | $-87.48M | $-104.31M | $52.29M | $-98.07M | $-90.73M | $-154.86M | $-65.71M | $-103.49M | $-147.76M | $-101.55M | $-156.47M | $-238.90M |
| Financing cash flow | $13.55M | $-89.82M | $-47.66M | $-40.50M | $-32.46M | $54.52M | $4.56M | $-39.84M | $-29.54M | $-7.10M | $-67.02M | $-10.93M | $-13.80M | $-42.06M | $-16.01M | $-53.90M | $-38.69M | $-18.49M | $-7.73M | $-115.26M |
| Dividends paid | — | — | — | — | — | $111.77M | $15.60M | $32.37M | $0.00 | $0.00 | $11.89M | $8.30M | $8.17M | $45.05M | $16.15M | $3.87M | $5.75M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $90.98M | $28.11M | $-2.43M | $-22.69M | $12.94M | $108.21M | $-6.05M | $21.26M | $-125.08M | $61.33M | $-6.63M | $88.74M | — | — | — |