PHOTRONICS INC (PLAB)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 10-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 350M 700M 1.1B FY16: 483.5M FY17: 450.7M FY18: 535.3M FY19: 550.7M FY20: 609.7M FY21: 663.8M FY22: 824.5M FY23: 892.1M FY24: 866.9M FY25: 849.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 150M 300M 450M FY11: 136.2M FY12: 111.9M FY14: 99.6M FY15: 100.3M FY16: 143.1M FY16: 118.7M FY17: 91.3M FY18: 131.5M FY19: 120.8M FY20: 134.7M FY21: 167M FY22: 294.2M FY23: 336.2M FY24: 315.9M FY25: 299.8M FY11 FY14 FY16 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-90M 0 90M 180M 270M FY10: -12.5M FY10: 39.5M FY11: 75.5M FY12: 44.4M FY14: 30.7M FY15: 28.8M FY16: 72.2M FY16: 52.5M FY17: 31.9M FY18: 65.6M FY19: 52.1M FY20: 63.9M FY21: 94.6M FY22: 211.9M FY23: 253.1M FY24: 221.5M FY25: 208.2M FY10 FY11 FY14 FY16 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-50M 0 50M 100M 150M FY10: -41.9M FY10: 23.9M FY11: 16.2M FY12: 27.9M FY14: 18M FY15: 26M FY16: 44.6M FY16: 46.2M FY17: 13.1M FY18: 42.1M FY19: 29.8M FY20: 33.8M FY21: 55.4M FY22: 118.8M FY23: 125.5M FY24: 130.7M FY25: 136.4M FY10 FY11 FY14 FY16 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 200M 400M 600M FY16: 364.8M FY17: 359.4M FY18: 403.8M FY19: 429.8M FY20: 475M FY21: 496.7M FY22: 530.3M FY23: 555.9M FY24: 551M FY25: 549.5M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 150M 300M 450M FY10: 68.1M FY10: 95.9M FY11: 136.6M FY12: 132.5M FY14: 99.4M FY15: 96.4M FY16: 133.2M FY16: 122.1M FY17: 96.8M FY18: 130.6M FY19: 68.4M FY20: 143M FY21: 150.8M FY22: 275.2M FY23: 302.2M FY24: 261.4M FY25: 247.8M FY10 FY11 FY14 FY16 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-120M -60M 0 60M 120M 180M FY10: 33.2M FY10: 24.5M FY11: 54.4M FY12: 35.6M FY14: 35.6M FY15: 5.3M FY16: 29.2M FY16: 72M FY17: 4.9M FY18: 38M FY19: -110M FY20: 72.2M FY21: 41.7M FY22: 162.8M FY23: 170.9M FY24: 130.5M FY25: 59.7M FY10 FY11 FY14 FY16 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY10: 43.2M FY10: 65.8M FY11: 58.5M FY12: 76.5M FY14: 61.6M FY15: 66.7M FY16: 78.4M FY16: 76.4M FY17: 69.3M FY18: 74.8M FY19: 69.2M FY20: 65.5M FY21: 62M FY22: 61.2M FY23: 61.8M FY24: 62.4M FY25: 59.9M FY10 FY11 FY14 FY16 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.00 2.00 3.00 Q2 '12: 0.51 Q3 '12: 0.51 Q2 '13: 0.34 Q3 '13: 0.28 Q1 '14: 0.30 Q2 '14: 0.29 Q3 '14: 0.43 Q4 '14: 0.40 Q1 '15: 0.39 Q2 '15: 0.42 Q3 '15: 0.34 Q4 '15: 0.44 Q1 '16: 0.62 Q1 '16: 0.84 Q3 '16: 0.86 Q3 '16: 0.81 Q4 '16: 0.64 Q1 '17: 0.39 Q2 '17: 0.26 Q3 '17: 0.20 Q4 '17: 0.20 Q3 '18: 0.50 Q4 '18: 0.60 Q1 '19: 0.59 Q2 '19: 0.57 Q3 '19: 0.49 Q4 '19: 0.46 Q2 '20: 0.54 Q3 '20: 0.51 Q4 '20: 0.58 Q4 '20: 0.53 Q1 '21: 0.50 Q3 '21: 0.57 Q4 '21: 0.68 Q4 '21: 0.90 Q1 '22: 1.15 Q3 '22: 1.43 Q3 '22: 1.66 Q4 '22: 1.94 Q1 '23: 1.79 Q2 '23: 1.99 Q3 '23: 1.92 Q4 '23: 2.04 Q1 '24: 2.23 Q2 '24: 2.16 Q3 '24: 2.27 Q4 '24: 2.09 Q2 '25: 2.35 Q3 '25: 1.92 Q4 '25: 1.76 Q4 '25: 2.27 Q2 '26: 2.33 Q3 '26: 2.72 Q3 '13 Q3 '15 Q1 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.