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.

Revenue Quarterly

0 80M 160M 240M Q1 '17: 109.8M Q2 '17: 108.3M Q3 '17: 111.6M Q4 '17: 121M Q1 '18: 123.4M Q2 '18: 130.8M Q3 '18: 136.4M Q4 '18: 144.7M Q1 '19: 124.7M Q2 '19: 131.6M Q3 '19: 138.1M Q4 '19: 156.3M Q2 '20: 159.7M Q3 '20: 142.8M Q4 '20: 157.9M Q4 '20: 149.3M Q1 '21: 152.1M Q3 '21: 159.8M Q4 '21: 170.6M Q4 '21: 181.3M Q1 '22: 189.8M Q3 '22: 204.5M Q3 '22: 219.9M Q4 '22: 210.3M Q1 '23: 211.1M Q2 '23: 229.3M Q3 '23: 224.2M Q4 '23: 227.5M Q1 '24: 216.3M Q2 '24: 217M Q3 '24: 211M Q4 '24: 222.6M Q2 '25: 212.1M Q3 '25: 211M Q4 '25: 210.4M Q4 '25: 215.8M Q2 '26: 225.1M Q3 '26: 209.9M Q3 '17 Q4 '18 Q2 '20 Q3 '21 Q3 '22 Q4 '23 Q2 '25 Q3 '26

Gross Profit Quarterly

0 35M 70M 105M Q4 '16: 20.5M Q1 '17: 23M Q2 '17: 20.2M Q3 '17: 21.7M Q4 '17: 26.4M Q4 '17: 26.4M Q1 '18: 27.7M Q2 '18: 32.8M Q3 '18: 35.6M Q4 '18: 35.4M Q1 '19: 26.1M Q2 '19: 26M Q3 '19: 30.6M Q4 '19: 38.2M Q2 '20: 34.6M Q3 '20: 30.4M Q4 '20: 37.7M Q4 '20: 31.9M Q1 '21: 30.5M Q3 '21: 39.2M Q4 '21: 45.3M Q4 '21: 51.9M Q1 '22: 59.9M Q3 '22: 70.2M Q3 '22: 83.9M Q4 '22: 80.3M Q1 '23: 76.1M Q2 '23: 88.4M Q3 '23: 86.8M Q4 '23: 84.9M Q1 '24: 79.3M Q2 '24: 79.3M Q3 '24: 75.1M Q4 '24: 82.3M Q2 '25: 75.5M Q3 '25: 77.9M Q4 '25: 70.9M Q4 '25: 75.5M Q2 '26: 78.7M Q3 '26: 65.8M Q4 '17 Q4 '18 Q2 '20 Q3 '21 Q3 '22 Q4 '23 Q2 '25 Q3 '26

Operating Income Quarterly

0 25M 50M 75M Q3 '16: 14.8M Q4 '16: 5.3M Q1 '17: 8.6M Q2 '17: 5.5M Q3 '17: 5.3M Q4 '17: 12.4M Q1 '18: 11.8M Q2 '18: 15.4M Q3 '18: 20.4M Q4 '18: 18M Q1 '19: 8M Q2 '19: 9.2M Q3 '19: 13.4M Q4 '19: 21.5M Q2 '20: 16.3M Q3 '20: 12.7M Q4 '20: 19.9M Q4 '20: 15M Q1 '21: 11.8M Q3 '21: 20.8M Q4 '21: 28.5M Q4 '21: 33.5M Q1 '22: 38.2M Q3 '22: 49.4M Q3 '22: 63.7M Q4 '22: 60.5M Q1 '23: 56M Q2 '23: 67M Q3 '23: 65.3M Q4 '23: 64.8M Q1 '24: 57.5M Q2 '24: 56.1M Q3 '24: 52.1M Q4 '24: 55.8M Q2 '25: 52.2M Q3 '25: 55.7M Q4 '25: 48.2M Q4 '25: 52.1M Q2 '26: 54.9M Q3 '26: 42.2M Q3 '17 Q4 '18 Q2 '20 Q3 '21 Q3 '22 Q4 '23 Q2 '25 Q3 '26

Net Income Quarterly

0 25M 50M 75M Q4 '16: 5.3M Q1 '17: 1.9M Q2 '17: 1.8M Q3 '17: 4M Q4 '17: 5.4M Q4 '17: 5.4M Q1 '18: 5.9M Q2 '18: 10.7M Q3 '18: 13M Q4 '18: 12.5M Q1 '19: 5.3M Q2 '19: 8.5M Q3 '19: 6.3M Q4 '19: 9.7M Q2 '20: 10.3M Q3 '20: 6.3M Q4 '20: 10.8M Q4 '20: 6.5M Q1 '21: 8M Q3 '21: 10.5M Q4 '21: 17.1M Q4 '21: 19.8M Q1 '22: 23.1M Q3 '22: 27.4M Q3 '22: 31.2M Q4 '22: 37.1M Q1 '23: 14M Q2 '23: 39.9M Q3 '23: 27M Q4 '23: 44.6M Q1 '24: 26.2M Q2 '24: 36.3M Q3 '24: 34.4M Q4 '24: 33.9M Q2 '25: 42.9M Q3 '25: 8.9M Q4 '25: 22.9M Q4 '25: 61.8M Q2 '26: 42.9M Q3 '26: 31.4M Q4 '17 Q4 '18 Q2 '20 Q3 '21 Q3 '22 Q4 '23 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q3 '17: 89.9M Q4 '17: 94.5M Q1 '18: 95.8M Q2 '18: 98M Q3 '18: 100.8M Q4 '18: 109.2M Q1 '19: 98.6M Q2 '19: 105.6M Q3 '19: 107.5M Q4 '19: 118.1M Q2 '20: 125.1M Q3 '20: 112.3M Q4 '20: 120.2M Q4 '20: 117.4M Q1 '21: 121.5M Q3 '21: 120.5M Q4 '21: 125.3M Q4 '21: 129.3M Q1 '22: 130M Q3 '22: 134.3M Q3 '22: 136.1M Q4 '22: 130M Q1 '23: 135M Q2 '23: 140.9M Q3 '23: 137.4M Q4 '23: 142.6M Q1 '24: 137.1M Q2 '24: 137.7M Q3 '24: 135.8M Q4 '24: 140.3M Q2 '25: 136.6M Q3 '25: 133.1M Q4 '25: 139.5M Q4 '25: 140.2M Q2 '26: 146.4M Q3 '26: 144.2M Q3 '17 Q4 '18 Q2 '20 Q3 '21 Q3 '22 Q4 '23 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-40M 0 40M 80M 120M Q3 '16: 26.2M Q4 '16: 30.8M Q1 '17: 31.5M Q2 '17: 15.4M Q3 '17: 26.9M Q4 '17: 23M Q1 '18: 30.9M Q2 '18: 7M Q3 '18: 49M Q4 '18: 43.6M Q1 '19: -19.3M Q2 '19: 17M Q3 '19: 25.8M Q4 '19: 44.9M Q2 '20: 30.8M Q3 '20: 30.5M Q4 '20: 16.9M Q4 '20: 64.8M Q1 '21: 26.3M Q3 '21: 31.9M Q4 '21: 54.9M Q4 '21: 37.7M Q1 '22: 59.1M Q3 '22: 44.2M Q3 '22: 92.6M Q4 '22: 79.3M Q1 '23: 27.7M Q2 '23: 82M Q3 '23: 85.9M Q4 '23: 106.6M Q1 '24: 41.5M Q2 '24: 76.5M Q3 '24: 75.1M Q4 '24: 68.4M Q2 '25: 78.5M Q3 '25: 31.5M Q4 '25: 50.1M Q4 '25: 87.8M Q2 '26: 97.3M Q3 '26: 47M Q3 '17 Q4 '18 Q2 '20 Q3 '21 Q3 '22 Q4 '23 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-150M -100M -50M 0 50M 100M 150M Q3 '16: 16.3M Q4 '16: 25.4M Q1 '17: 21.9M Q2 '17: 10.8M Q3 '17: 2.3M Q4 '17: -30.2M Q1 '18: 19.9M Q2 '18: -26.1M Q3 '18: 28.8M Q4 '18: 15.4M Q1 '19: -126.2M Q2 '19: -16.5M Q3 '19: 6.1M Q4 '19: 26.7M Q2 '20: 17M Q3 '20: 14.2M Q4 '20: 10.4M Q4 '20: 30.7M Q1 '21: 8.8M Q3 '21: -24.1M Q4 '21: 36.1M Q4 '21: 20.9M Q1 '22: 40M Q3 '22: 28.5M Q3 '22: 81.1M Q4 '22: 13.3M Q1 '23: -3.4M Q2 '23: 55.4M Q3 '23: 64.8M Q4 '23: 54.1M Q1 '24: -1.8M Q2 '24: 56.5M Q3 '24: 50.7M Q4 '24: 25.2M Q2 '25: 43.3M Q3 '25: -29.1M Q4 '25: 25.2M Q4 '25: 20.3M Q2 '26: 49.6M Q3 '26: 1.2M Q3 '17 Q4 '18 Q2 '20 Q3 '21 Q3 '22 Q4 '23 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '13: 61.5M Q3 '13: 66.2M Q2 '14: 62.1M Q3 '14: 77.7M Q4 '14: 62.4M Q2 '15: 67M Q3 '15: 78.2M Q4 '15: 78.6M Q1 '16: 79.1M Q3 '16: 77.5M Q3 '16: 74.3M Q1 '17: 69.2M Q2 '17: 69.4M Q3 '17: 69.4M Q1 '18: 69.4M Q2 '18: 75.2M Q3 '18: 75.3M Q1 '19: 67M Q2 '19: 70.6M Q3 '19: 66.6M Q2 '20: 66.4M Q3 '20: 65.4M Q4 '20: 65.2M Q1 '21: 63M Q3 '21: 62.6M Q4 '21: 61.5M Q1 '22: 60.9M Q3 '22: 61.1M Q3 '22: 61.3M Q1 '23: 61.5M Q2 '23: 61.5M Q3 '23: 62M Q1 '24: 62.3M Q2 '24: 62.4M Q3 '24: 62.4M Q2 '25: 62.7M Q3 '25: 61M Q4 '25: 58.1M Q2 '26: 58.4M Q3 '26: 58.7M Q4 '14 Q3 '16 Q1 '18 Q3 '19 Q3 '21 Q1 '23 Q3 '24 Q3 '26

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 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 Q1 '17 Q4 '18 Q2 '20 Q3 '21 Q3 '22 Q4 '23 Q2 '25 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.