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Photronics Inc
NASDAQ:PLAB

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Photronics Inc Logo
Photronics Inc
NASDAQ:PLAB
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Price: 37.96 USD 1.06%
Market Cap: $2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-10%
5Y
+73%
10Y
+86%
Investing Cash Flow
+
3Y
-62%
5Y
-264%
10Y
-129%
Financing Cash Flow
+
3Y
-198%
5Y
-620%
10Y
-1 523%

Cash Flow Statement
Photronics Inc

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Oct-2004 Jan-2005 May-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Jan-2010 May-2010 Aug-2010 Oct-2010 Jan-2011 May-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Jan-2016 May-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Aug-2021 Oct-2021 Jan-2022 May-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Feb-2025 May-2025 Aug-2025 Oct-2025
Operating Cash Flow
Net Income
(11)
8
8
(5)
(15)
(62)
(62)
(48)
(38)
13
20
25
27
32
38
39
44
39
28
29
28
36
34
25
13
(3)
(211)
(209)
(216)
(224)
(41)
(41)
(31)
(12)
18
25
38
15
20
20
11
36
35
30
28
24
19
20
19
29
30
32
37
33
41
57
73
75
71
56
37
24
17
21
26
40
55
61
60
54
44
41
44
42
45
40
39
47
59
79
101
128
153
179
177
193
192
200
210
207
207
184
203
171
152
190
Depreciation & Amortization
70
72
75
83
83
84
83
85
81
81
83
86
83
84
84
86
86
87
89
85
86
88
90
90
92
93
97
96
93
87
81
77
77
80
80
81
82
82
84
87
86
84
82
79
75
72
69
66
65
65
69
73
76
76
76
76
75
76
74
78
78
79
82
82
83
84
82
84
76
74
75
84
85
89
90
94
88
88
87
90
85
82
79
80
78
78
78
81
82
83
83
83
83
81
80
78
Change in Deffered Taxes
(6)
0
(0)
(1)
0
0
0
(3)
0
0
0
1
0
0
0
5
0
0
0
1
0
0
0
(1)
0
0
0
(2)
0
0
0
(3)
0
0
0
0
0
0
0
(0)
0
0
0
(1)
0
0
0
(0)
0
0
0
4
0
0
0
3
0
0
0
(4)
0
0
0
2
0
0
0
(0)
0
0
0
(4)
0
0
0
(0)
0
0
0
(2)
0
0
0
1
0
0
0
(1)
0
0
0
(1)
0
0
0
(17)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
2
2
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
4
4
4
4
4
4
4
0
0
0
4
0
0
0
4
4
5
6
4
3
3
3
3
4
4
5
4
4
4
5
5
5
5
5
5
6
6
6
6
7
7
8
8
9
11
12
14
15
14
14
13
Other Non-Cash Items
37
(1)
(1)
13
13
55
55
44
44
2
0
4
0
4
4
4
4
15
17
29
28
16
14
11
13
14
219
217
217
219
22
26
24
17
9
6
6
34
38
37
37
14
10
10
10
10
10
11
0
(6)
(6)
(5)
0
11
11
10
2
2
2
0
9
9
9
9
0
0
0
3
0
0
0
4
5
6
8
5
5
5
5
5
6
6
6
6
7
7
8
8
9
11
12
14
15
14
14
13
Cash Taxes Paid
2
3
3
1
0
0
0
2
0
4
6
4
0
0
6
9
0
0
0
10
0
0
0
13
0
0
0
3
0
0
0
10
0
0
0
9
0
0
0
10
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
0
0
0
63
0
0
0
60
Cash Interest Paid
11
11
15
16
0
0
0
16
0
23
27
13
0
0
9
10
0
0
0
10
0
0
0
8
0
0
0
13
0
0
0
21
0
0
0
8
0
0
0
10
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
10
11
7
46
24
31
31
19
32
25
21
(6)
1
10
16
10
(10)
(18)
(21)
(28)
(18)
(4)
(9)
10
10
(5)
2
(9)
(4)
4
8
10
9
(7)
(3)
(17)
(5)
(5)
(16)
(7)
(5)
1
14
15
5
1
(4)
3
1
15
(0)
(8)
(8)
(11)
(7)
(13)
1
(16)
(18)
(8)
(9)
(4)
0
(16)
(23)
(46)
(37)
(18)
(63)
(45)
(60)
(56)
(16)
(6)
(20)
4
2
(5)
22
(22)
(8)
(20)
(5)
9
(19)
3
(4)
15
16
11
(1)
(18)
(1)
(12)
(17)
(16)
Cash from Operating Activities
106
N/A
98
-7%
94
-4%
136
+45%
107
-22%
110
+3%
109
-2%
98
-10%
120
+23%
121
+1%
126
+4%
109
-13%
118
+9%
133
+12%
144
+9%
143
-1%
129
-9%
128
-1%
118
-8%
116
-1%
123
+6%
138
+11%
130
-5%
135
+3%
128
-5%
98
-23%
107
+8%
92
-14%
88
-4%
83
-6%
68
-19%
68
+0%
77
+12%
76
-1%
101
+33%
96
-5%
121
+26%
126
+4%
126
+0%
137
+8%
129
-6%
135
+5%
140
+3%
133
-5%
117
-12%
106
-10%
93
-13%
99
+7%
95
-5%
103
+9%
94
-9%
96
+3%
105
+8%
114
+9%
126
+10%
133
+5%
154
+16%
140
-9%
133
-5%
122
-8%
110
-10%
104
-6%
105
+1%
97
-7%
96
-1%
88
-9%
110
+25%
131
+19%
80
-38%
90
+12%
67
-26%
68
+2%
119
+73%
132
+11%
123
-7%
143
+16%
139
-3%
140
+1%
178
+27%
151
-15%
184
+22%
196
+7%
234
+19%
275
+18%
244
-11%
282
+16%
275
-2%
302
+10%
316
+5%
310
-2%
300
-3%
261
-13%
298
+14%
253
-15%
228
-10%
248
+9%
Investing Cash Flow
Capital Expenditures
(68)
(89)
(99)
(127)
(103)
(75)
(73)
(62)
(63)
(75)
(68)
(63)
(68)
(70)
(111)
(121)
(134)
(140)
(116)
(95)
(72)
(75)
(68)
(94)
(154)
(135)
(132)
(105)
(52)
(47)
(40)
(35)
(44)
(46)
(43)
(71)
(69)
(80)
(93)
(82)
(81)
(110)
(115)
(97)
(94)
(61)
(52)
(66)
(63)
(77)
(77)
(91)
(120)
(117)
(113)
(105)
(86)
(72)
(70)
(50)
(38)
(30)
(44)
(93)
(94)
(123)
(118)
(93)
(189)
(189)
(189)
(179)
(85)
(68)
(55)
(71)
(75)
(114)
(127)
(109)
(111)
(71)
(63)
(113)
(125)
(135)
(145)
(131)
(144)
(137)
(140)
(131)
(123)
(163)
(164)
(188)
Other Items
(58)
(38)
(37)
(14)
(11)
(15)
2
(1)
(91)
(91)
(91)
(68)
37
(1)
(14)
(64)
(85)
(33)
(142)
(107)
(56)
(60)
56
64
18
12
17
6
10
11
11
10
12
16
18
13
6
(7)
(11)
(19)
(17)
(17)
(23)
(15)
(14)
(10)
(3)
(0)
(1)
6
6
4
6
0
0
1
10
10
103
103
88
88
(6)
(5)
0
1
1
2
7
7
19
27
24
27
15
5
3
6
6
6
6
2
1
(35)
(34)
(41)
(22)
30
30
(17)
(39)
(25)
16
41
(24)
(51)
Cash from Investing Activities
(126)
N/A
(126)
-1%
(135)
-7%
(141)
-4%
(114)
+19%
(91)
+20%
(71)
+21%
(63)
+12%
(155)
-147%
(166)
-7%
(159)
+4%
(131)
+18%
(32)
+76%
(71)
-125%
(125)
-76%
(186)
-48%
(219)
-18%
(173)
+21%
(258)
-49%
(201)
+22%
(127)
+37%
(135)
-6%
(12)
+91%
(30)
-150%
(136)
-359%
(123)
+9%
(115)
+7%
(99)
+13%
(42)
+57%
(36)
+15%
(29)
+20%
(25)
+14%
(31)
-27%
(29)
+6%
(26)
+13%
(58)
-126%
(63)
-8%
(87)
-39%
(103)
-19%
(101)
+3%
(98)
+3%
(128)
-31%
(138)
-8%
(112)
+19%
(108)
+3%
(72)
+34%
(55)
+23%
(66)
-21%
(63)
+4%
(70)
-11%
(71)
-1%
(88)
-24%
(114)
-30%
(117)
-3%
(113)
+3%
(104)
+8%
(77)
+27%
(62)
+19%
34
N/A
52
+55%
50
-5%
59
+18%
(50)
N/A
(98)
-97%
(94)
+4%
(122)
-30%
(118)
+4%
(91)
+23%
(182)
-100%
(182)
0%
(169)
+7%
(151)
+11%
(61)
+60%
(42)
+32%
(41)
+3%
(66)
-62%
(71)
-9%
(109)
-52%
(121)
-11%
(104)
+14%
(106)
-2%
(69)
+34%
(62)
+11%
(148)
-139%
(159)
-7%
(177)
-11%
(167)
+5%
(102)
+39%
(114)
-12%
(154)
-36%
(179)
-17%
(156)
+13%
(107)
+31%
(123)
-14%
(188)
-53%
(239)
-27%
Financing Cash Flow
Net Issuance of Common Stock
9
5
6
5
3
4
1
6
6
6
6
2
2
3
170
171
170
169
2
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(10)
(11)
(14)
(18)
(16)
(19)
(12)
(36)
(32)
(28)
0
(1)
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
(7)
(23)
(34)
(34)
(27)
(22)
(22)
(28)
(28)
(34)
(37)
(41)
(53)
(48)
(38)
(27)
(15)
(3)
0
0
0
0
0
0
0
0
(5)
(77)
(97)
(97)
Net Issuance of Debt
133
140
137
78
(62)
76
25
59
64
(74)
(28)
(55)
(97)
(107)
(97)
(72)
(29)
(11)
(8)
12
(73)
(77)
(80)
(83)
3
(36)
(32)
(36)
(40)
(10)
(16)
(30)
(30)
(33)
(52)
(31)
(35)
54
71
68
74
19
21
20
19
(6)
(7)
(8)
(30)
(30)
(31)
(30)
(9)
(10)
(10)
(10)
(10)
(60)
(59)
(58)
(57)
(5)
(5)
(5)
(6)
(6)
(6)
(5)
25
(23)
(9)
(7)
(34)
16
1
13
11
16
21
1
(13)
(31)
(59)
(65)
(59)
(53)
(30)
(18)
(10)
(7)
(7)
(7)
(21)
(22)
(20)
(18)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(8)
(8)
(9)
(8)
(11)
(13)
(13)
(7)
(10)
(8)
(9)
(7)
(1)
(1)
(4)
(4)
(4)
(4)
1
0
1
1
1
1
1
1
0
0
0
1
1
2
3
4
4
(8)
(8)
(9)
(9)
(6)
(6)
6
8
14
14
5
3
5
(14)
(15)
(7)
3
5
3
(5)
(14)
(6)
11
21
21
29
11
1
0
(0)
(1)
(1)
(2)
(1)
0
0
1
0
Cash from Financing Activities
141
N/A
145
+3%
143
-1%
83
-42%
(59)
N/A
79
N/A
26
-67%
64
+148%
70
+9%
(68)
N/A
(22)
+68%
(53)
-148%
(95)
-78%
(104)
-9%
73
N/A
99
+35%
142
+44%
158
+11%
(6)
N/A
14
N/A
(71)
N/A
(75)
-5%
(87)
-16%
(90)
-3%
(5)
+95%
(44)
-876%
(39)
+11%
(48)
-22%
(54)
-12%
(24)
+56%
(23)
+3%
(41)
-77%
(38)
+5%
(42)
-10%
(59)
-40%
(33)
+45%
(36)
-12%
47
N/A
64
+37%
55
-15%
60
+10%
5
-91%
3
-44%
5
+59%
1
-85%
(18)
N/A
(41)
-133%
(40)
+4%
(58)
-44%
(58)
-1%
(31)
+46%
(30)
+5%
(8)
+74%
(8)
-3%
(7)
+11%
(7)
N/A
(6)
+17%
(55)
-839%
(67)
-21%
(67)
+0%
(67)
+0%
(16)
+77%
(12)
+23%
(11)
+8%
1
N/A
2
+340%
2
-27%
(14)
N/A
(4)
+74%
(55)
-1 414%
(31)
+44%
(42)
-37%
(71)
-69%
(20)
+73%
(24)
-22%
(16)
+32%
(23)
-43%
(29)
-28%
(47)
-59%
(54)
-16%
(40)
+26%
(38)
+6%
(53)
-41%
(39)
+27%
(48)
-24%
(52)
-7%
(30)
+43%
(18)
+38%
(12)
+37%
(8)
+31%
(9)
-6%
(8)
+9%
(25)
-228%
(98)
-287%
(117)
-19%
(115)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(3)
0
7
1
5
3
(2)
1
1
3
2
2
(1)
0
(0)
(2)
0
(1)
(2)
5
5
1
4
1
1
4
4
(8)
(10)
(9)
(8)
2
6
6
2
5
6
9
12
1
(2)
(7)
(11)
3
7
2
4
4
(2)
6
8
(2)
(3)
(5)
(11)
(9)
(9)
(5)
1
1
5
5
6
6
16
7
(2)
(5)
(12)
(8)
(3)
2
(1)
0
5
11
16
16
12
5
(3)
(16)
(21)
(46)
(16)
(16)
(11)
(3)
(17)
(22)
(23)
2
(32)
4
19
0
Net Change in Cash
118
N/A
117
-1%
109
-7%
79
-27%
(61)
N/A
101
N/A
61
-40%
101
+65%
36
-64%
(110)
N/A
(53)
+52%
(72)
-37%
(9)
+87%
(42)
-357%
92
N/A
54
-41%
53
-2%
112
+112%
(148)
N/A
(67)
+55%
(70)
-6%
(71)
-1%
35
N/A
17
-52%
(12)
N/A
(65)
-462%
(43)
+34%
(62)
-45%
(18)
+72%
14
N/A
8
-41%
5
-44%
13
+170%
10
-22%
18
+85%
10
-43%
28
+173%
95
+233%
99
+4%
91
-8%
89
-2%
6
-93%
(6)
N/A
28
N/A
16
-43%
19
+15%
0
-99%
(2)
N/A
(28)
-1 135%
(19)
+35%
(1)
+95%
(23)
-2 411%
(21)
+9%
(16)
+24%
(5)
+70%
13
N/A
63
+386%
18
-72%
100
+462%
108
+8%
98
-9%
152
+55%
49
-68%
(6)
N/A
19
N/A
(25)
N/A
(8)
+68%
21
N/A
(117)
N/A
(154)
-32%
(136)
+12%
(123)
+9%
(14)
+89%
71
N/A
64
-10%
72
+14%
60
-16%
18
-70%
23
+23%
(2)
N/A
36
N/A
73
+105%
98
+33%
43
-56%
21
-52%
38
+85%
67
+78%
179
+166%
174
-3%
126
-27%
89
-30%
99
+12%
134
+34%
37
-72%
(58)
N/A
(106)
-84%
Free Cash Flow
Free Cash Flow
38
N/A
9
-76%
(5)
N/A
10
N/A
4
-64%
35
+869%
36
+3%
36
+1%
57
+57%
46
-19%
58
+26%
46
-20%
50
+9%
62
+24%
33
-47%
21
-36%
(5)
N/A
(12)
-154%
2
N/A
22
+929%
52
+139%
62
+20%
62
N/A
41
-35%
(27)
N/A
(37)
-38%
(26)
+30%
(13)
+49%
36
N/A
36
-1%
28
-23%
33
+19%
33
-1%
30
-9%
58
+92%
25
-57%
52
+113%
46
-11%
34
-27%
55
+62%
48
-12%
25
-49%
25
N/A
36
+44%
23
-36%
45
+96%
40
-10%
33
-17%
32
-4%
27
-16%
17
-38%
5
-70%
(15)
N/A
(3)
+83%
13
N/A
28
+115%
68
+141%
69
+0%
63
-8%
72
+14%
72
N/A
74
+3%
60
-19%
4
-93%
2
-50%
(35)
N/A
(8)
+76%
38
N/A
(108)
N/A
(99)
+9%
(121)
-23%
(110)
+9%
33
N/A
64
+93%
68
+7%
72
+6%
64
-11%
26
-60%
51
+100%
42
-19%
73
+75%
125
+72%
170
+36%
163
-4%
119
-27%
146
+23%
130
-11%
171
+31%
172
+1%
174
+1%
159
-8%
130
-18%
175
+35%
90
-49%
64
-28%
60
-8%

See Also

Summary
PLAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLAB stock valuation using valuation multiples.
Wall Street Estimates
PLAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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