Stock Scorer

Photronics, Inc. (PLAB)

Every figure this model derived for PLAB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-03.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 185,824,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-03
cash 637,667,000 CashAndCashEquivalentsAtCarryingValue 2026-05-03
current assets 943,926,000 AssetsCurrent 2026-05-03
current liabilities 186,965,000 LiabilitiesCurrent 2026-05-03
equity 1,241,250,000 StockholdersEquity 2026-05-03
interest expense 100,000 InterestPaid 2025-10-31
ocf 282,163,000 NetCashProvidedByUsedInOperatingActivities 2026-05-03
revenue 861,170,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-03
sbc 13,254,000 ShareBasedCompensation 2026-05-03

The ratios

The figures themselves rather than their scores — what somebody looking up PLAB on one particular measure came for.

RatioValue
cash operating margin33.36
current ratio5.32
current ratio reported5.05
deferred revenue growth-23.31
dilution pct-3.96
ebit cagr-2.01
ebit yoy-8.6
ev ebit5.26
ev owner earnings12.5
ev sales1.21
fcf margin11.19
growth cv1.34
interest cover1973.06
operating margin22.91
owner earnings margin9.65
revenue growth0.52
revenue growth per share4.66
roic25.66
rule of 4023.43
sbc pct revenue1.54

Everything else this filing tags

400 more elements from PLAB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
PropertyPlantAndEquipmentGross2,584,389,0002026-05-03 108USD
Assets1,930,826,0002026-05-03 120USD
LiabilitiesAndStockholdersEquity1,930,826,0002026-05-03 120USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,693,461,0002026-05-03 290USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,656,453,0002026-05-03 108USD
AssetsNet1,597,307,0002025-10-31 10USD
PropertyPlantAndEquipmentNet927,936,0002026-05-03 128USD
NoncurrentAssets854,436,0002025-10-31 8USD
RetainedEarningsAccumulatedDeficit845,752,0002026-05-03 120USD
AssetsFairValueDisclosure637,667,0002026-05-03 100USD
AdditionalPaidInCapitalCommonStock541,093,0002016-10-30 44USD
Revenues535,276,0002018-10-31 15USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents514,364,0002026-05-03 120USD
CashAndCashEquivalentsFairValueDisclosure511,490,0002026-05-03 10USD
BusinessAcquisitionsProFormaRevenue499,968,0002014-11-02 12USD
AdditionalPaidInCapital492,865,0002026-05-03 76USD
MinorityInterest452,211,0002026-05-03 120USD
CostOfGoodsAndServicesSold290,547,0002026-05-03 104USD
SalesRevenueGoodsNet254,225,0002018-04-29 139USD
Liabilities237,365,0002026-05-03 120USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign211,559,0002025-10-31 42USD
CostOfGoodsSold193,744,0002018-04-29 91USD
AccountsReceivableNetCurrent188,951,0002026-05-03 120USD
UndistributedEarningsOfForeignSubsidiaries170,600,0002017-10-29 5USD
DebtAndCapitalLeaseObligations166,589,0002014-08-03 18USD
OtherCommitment162,000,0002017-10-29 18USD
AccountsReceivableGrossCurrent160,417,0002026-05-03 22USD
CommonStockSharesAuthorized150,000,0002026-05-03 120shares
GrossProfit144,459,0002026-05-03 199USD
NetIncomeLossAttributableToParentDiluted130,688,0002024-10-31 163USD
PurchaseObligation130,000,0002020-10-31 9USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest128,388,0002026-05-03 195USD
ShortTermInvestments126,177,0002026-05-03 30USD
InvestmentsFairValueDisclosure126,177,0002026-05-03 10USD
NetCashProvidedByUsedInInvestingActivities-117,890,0002026-05-03 110USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet114,719,0002014-04-04 3USD
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued112,900,0002014-08-03 1shares
AccountsPayableCurrent107,970,0002026-05-03 120USD
PaymentsToAcquireShortTermInvestments105,831,0002026-05-03 20USD
ProfitLoss103,427,0002026-05-03 267USD
StockRepurchaseProgramAuthorizedAmount1100,000,0002020-09-30 5USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-97,949,0002026-05-03 148USD
StockRepurchasedAndRetiredDuringPeriodValue97,422,0002025-10-31 9USD
OperatingIncomeLoss97,038,0002026-05-03 195USD
CashAndCashEquivalentsPeriodIncreaseDecrease-96,821,0002019-01-27 70USD
AvailableForSaleSecuritiesDebtSecurities95,909,0002025-10-31 8USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis95,900,0002025-10-31 8USD
EquityMethodInvestmentUnderlyingEquityInNetAssets93,000,0002015-03-31 1USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest91,032,0002026-05-03 189USD
AccruedLiabilitiesCurrent78,984,0002026-05-03 120USD
Depreciation75,684,0002015-11-01 15USD
NetIncomeLoss74,368,0002026-05-03 267USD
ContractualObligation74,046,0002024-10-31 4USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments71,789,0002026-05-03 18USD
ContractualObligationDueInNextTwelveMonths70,992,0002024-10-31 4USD
InventoryNet67,826,0002026-05-03 120USD
InventoryRawMaterialsNetOfReserves65,864,0002026-05-03 78USD
ComprehensiveIncomeNetOfTax62,539,0002026-05-03 186USD
IncomeTaxesPaid60,374,0002025-10-31 42USD
WeightedAverageNumberOfDilutedSharesOutstanding58,568,0002026-05-03 195shares
CommonStockSharesIssued58,152,0002026-05-03 120shares
CommonStockSharesOutstanding58,152,0002026-05-03 124shares
WeightedAverageNumberOfSharesOutstandingBasic57,959,0002026-05-03 195shares
OperatingLossCarryforwards57,600,0002014-05-04 1USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities57,453,0002018-10-31 34USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest57,371,0002014-04-04 3USD
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue57,348,0002014-04-04 3USD
LongTermDebt57,316,0002022-07-31 18USD
DeferredTaxAssetsGross52,606,0002025-10-31 28USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue49,626,0002016-10-30 15USD
OtherAssetsCurrent49,482,0002026-05-03 120USD
CurrentIncomeTaxExpenseBenefit48,718,0002025-10-31 15USD
CurrentForeignTaxExpenseBenefit48,658,0002025-10-31 42USD
OperatingExpenses47,477,0002026-05-03 113USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations46,907,0002017-04-30 25USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate46,575,0002025-10-31 42USD
OtherLiabilitiesNoncurrent46,547,0002026-05-03 120USD
VariableInterestEntityEntityMaximumLossExposureAmount44,700,0002019-04-28 26USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet44,653,0002015-11-01 44USD
StockIssuedDuringPeriodValueNewIssues43,097,0002009-11-01 1USD
SellingGeneralAndAdministrativeExpense42,067,0002026-05-03 195USD
CostOfGoodsSoldDepreciation42,000,0002018-04-29 60USD
DeferredTaxAssetsNet41,829,0002025-10-31 28USD
BusinessCombinationConsiderationTransferred141,000,0002014-04-04 7USD
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned40,999,0002014-04-04 3USD
DepreciationDepletionAndAmortization39,812,0002026-05-03 120USD
DeferredTaxAssetsLiabilitiesNet39,671,0002025-10-31 20USD
CostOfGoodsAndServicesSoldDepreciationAndAmortization39,657,0002026-05-03 92USD
DeferredIncomeTaxAssetsNet37,389,0002026-05-03 62USD
PaymentsToAcquireBuildings35,000,0002012-04-29 3USD
PurchaseCommitmentRemainingMinimumAmountCommitted32,500,0002025-08-03 32USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable32,410,0002014-04-04 3USD
CapitalExpendituresIncurredButNotYetPaid32,131,0002026-05-03 135USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount131,700,0002023-07-30 6USD
UnbilledReceivablesCurrent29,676,0002026-05-03 22USD
NetIncomeLossAttributableToNoncontrollingInterest29,059,0002026-05-03 195USD
BusinessCombinationAcquiredReceivablesGrossContractualAmount28,560,0002014-04-04 3USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest28,493,0002026-05-03 186USD
BusinessCombinationAcquiredReceivablesFairValue28,060,0002014-04-04 3USD
DebtInstrumentIncreaseDecreaseOtherNet-28,000,0002009-05-31 1USD
DebtLongtermAndShorttermCombinedAmount26,710,0002023-07-30 7USD
EmployeeRelatedLiabilitiesCurrent26,284,0002025-10-31 28USD
ContractWithCustomerLiability25,606,0002026-05-03 34USD
DebtInstrumentFaceAmount25,000,0002012-04-29 1USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance24,995,0002022-10-31 47USD
IncomeTaxExpenseBenefit24,961,0002026-05-03 195USD
BusinessAcquisitionsProFormaNetIncomeLoss23,969,0002014-11-02 12USD
TreasuryStockCommonValue23,250,0002021-05-02 22USD
OtherAssetsNoncurrent21,575,0002026-05-03 120USD
AccruedIncomeTaxesCurrent21,094,0002025-10-31 22USD
ForeignCurrencyTransactionGainLossBeforeTax20,734,0002026-05-03 94USD
LongTermDebtNoncurrent20,121,0002023-07-30 38USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo20,090,0002023-07-30 31USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-19,858,0002025-10-31 42USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-19,847,0002017-04-30 25USD
RepaymentsOfLongTermCapitalLeaseObligations19,800,0002011-03-31 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect19,251,0002026-05-03 65USD
DeferredTaxAssetsNetNoncurrent17,498,0002019-07-28 64USD
DeferredIncomeTaxExpenseBenefit-17,168,0002025-10-31 45USD
ForeignEarningsRepatriated16,400,0002015-08-02 3USD
RepaymentsOfDebt16,351,0002023-07-30 36USD
OtherAssetsMiscellaneousCurrent15,536,0002025-10-31 12USD
DeferredTaxAssetsOperatingLossCarryforwards15,150,0002025-10-31 28USD
RecordedUnconditionalPurchaseObligation15,000,0002020-10-31 9USD
DeferredFederalIncomeTaxExpenseBenefit-14,320,0002025-10-31 42USD
PostemploymentBenefitsLiabilityNoncurrent13,218,0002025-10-31 4USD
UnrecognizedTaxBenefits13,200,0002026-05-03 140USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate13,200,0002026-05-03 66USD
ContractWithCustomerAssetNetCurrent12,670,0002025-10-31 27USD
DeferredTaxAssetsTaxCreditCarryforwardsOther12,658,0002025-10-31 28USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-12,450,0002026-05-03 182USD
OtherComprehensiveIncomeLossNetOfTax-12,395,0002026-05-03 182USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther11,517,0002014-04-04 3USD
DeferredTaxAssetsValuationAllowance10,777,0002025-10-31 28USD
OtherNonoperatingIncomeExpense10,618,0002026-05-03 195USD
CapitalLeasesFutureMinimumPaymentsDue10,336,0002016-10-30 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic10,225,0002025-10-31 42USD
CapitalLeaseObligations10,067,0002016-10-30 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent9,787,0002014-04-04 3USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders9,597,0002021-10-31 23USD
ContractWithCustomerLiabilityCurrent9,491,0002025-10-31 28USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves9,134,0002025-10-31 28USD
IncreaseDecreaseInAccountsReceivable-8,903,0002026-05-03 135USD
AccountsPayableRelatedPartiesCurrentAndNoncurrent8,840,0002015-11-01 6USD
PrepaidExpenseCurrent8,504,0002025-10-31 22USD
Dividends8,196,0002018-07-29 19USD
OtherAccruedLiabilitiesCurrent8,165,0002025-10-31 27USD
DeferredRevenue7,834,0002018-10-31 3USD
FiniteLivedIntangibleAssetsGross7,703,0002021-10-31 20USD
DebtConversionConvertedInstrumentAmount17,438,0002016-10-30 14USD
ProceedsFromSaleOfShortTermInvestments7,093,0002026-05-03 4USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential7,075,0002025-10-31 42USD
FiniteLivedIntangibleAssetsAccumulatedAmortization6,929,0002021-10-31 20USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-6,722,0002026-05-03 65USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired16,700,0002018-10-31 22USD
LesseeOperatingLeaseLiabilityPaymentsDue6,631,0002025-10-31 14USD
LongTermDebtCurrent6,589,0002023-07-30 38USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths6,589,0002023-07-30 29USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue6,576,0002026-05-03 185USD
AllocatedShareBasedCompensationExpense6,576,0002026-05-03 182USD
OperatingLeasesFutureMinimumPaymentsDue6,576,0002019-10-31 12USD
IncreaseDecreaseInInventories6,250,0002026-05-03 135USD
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities-6,218,0002026-05-03 135USD
DebtCurrent6,100,0002019-07-28 4USD
OperatingLeaseRightOfUseAsset5,976,0002025-10-31 20USD
OperatingLeaseLiability5,935,0002025-10-31 25USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment5,700,0002017-01-29 8USD
CapitalLeasesFutureMinimumPaymentsDueCurrent5,638,0002016-10-30 5USD
CapitalLeaseObligationsCurrent5,428,0002016-10-30 5USD
ResearchAndDevelopmentExpense5,410,0002026-05-03 195USD
DeferredTaxAssetsPropertyPlantAndEquipment5,402,0002025-10-31 12USD
DueToRelatedPartiesCurrent5,100,0002015-05-03 18USD
ContractWithCustomerLiabilityNoncurrent5,041,0002025-10-31 17USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized5,000,0002023-03-16 67shares
AdjustmentForAmortization4,797,0002018-10-31 24USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears4,698,0002014-11-02 3USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears4,698,0002015-11-01 4USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears4,698,0002016-10-30 5USD
IncomeTaxReconciliationTaxCredits4,648,0002025-10-31 30USD
CapitalLeaseObligationsNoncurrent4,639,0002016-10-30 5USD
AccruedIncomeTaxesNoncurrent4,530,0002025-10-31 4USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities4,515,0002025-10-31 45USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents4,508,0002014-04-04 3USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears4,228,0002013-11-03 1USD
PaymentOfFinancingAndStockIssuanceCosts4,201,0002011-10-30 3USD
AmortizationOfLeasedAsset4,200,0002014-08-03 24USD
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation4,000,0002025-10-31 1USD
OperatingLeaseLiabilityNoncurrent3,960,0002025-10-31 20USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions3,918,0002025-10-31 42USD
DeferredTaxAssetsInProcessResearchAndDevelopment3,904,0002025-10-31 4USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization3,900,0002026-05-03 36USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures3,892,0002020-10-31 114USD
LongTermDebtAndCapitalLeaseObligations3,853,0002026-05-03 82USD
FinanceLeaseRightOfUseAsset3,846,0002026-05-03 42USD
DebtInstrumentPeriodicPayment3,800,0002009-05-31 1USD
AccrualForTaxesOtherThanIncomeTaxesCurrent3,799,0002025-10-31 17USD
DeferredTaxAssetsNetCurrent3,354,0002015-11-01 18USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost3,327,0002025-10-31 18USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther3,291,0002014-04-04 3USD
OtherSundryLiabilitiesNoncurrent3,213,0002025-10-31 4USD
ProceedsFromStockOptionsExercised3,200,0002020-05-03 58USD
ValueAddedTaxReceivableCurrent3,104,0002025-10-31 12USD
ContractualObligationDueInSecondYear3,052,0002024-10-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent3,042,0002014-04-04 3USD
TaxesPayableCurrent3,019,0002013-11-03 4USD
ContractWithCustomerLiabilityRevenueRecognized3,010,0002026-05-03 89USD
OperatingLeaseExpense3,000,0002019-10-31 1USD
OperatingLeasesRentExpenseNet3,000,0002019-10-31 25USD
DeferredTaxAssetsOther2,999,0002025-10-31 24USD
EffectOfExchangeRateOnCashAndCashEquivalents2,961,0002019-01-27 70USD
RestrictedCash2,874,0002026-05-03 58USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,824,0002025-10-31 40USD
OperatingLeasesRentExpenseMinimumRentals2,800,0002014-11-02 3USD
IncomeTaxReconciliationTaxContingencies-2,790,0002025-10-31 42USD
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss2,736,0002016-10-30 15USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax2,735,0002016-05-01 32USD
IncomeTaxReconciliationTaxCreditsOther2,729,0002015-11-01 12USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts2,500,0002014-11-02 8USD
BusinessCombinationAcquisitionRelatedCosts2,500,0002014-11-02 13USD
ForeignCurrencyTransactionGainBeforeTax2,500,0002015-11-01 12USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2,500,0002024-01-28 9USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt2,436,0002024-01-28 12USD
OperatingLeaseCost2,348,0002025-10-31 40USD
OperatingLeasePayments2,341,0002025-10-31 40USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions2,230,0002025-10-31 26USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear2,213,0002022-07-31 6USD
LossContingencyLossInPeriod2,200,0002022-07-31 9USD
DeferredIncomeTaxLiabilities2,158,0002025-10-31 28USD
DeferredTaxLiabilitiesOther2,126,0002025-10-31 26USD
DeferredForeignIncomeTaxExpenseBenefit-2,117,0002025-10-31 42USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths2,109,0002025-10-31 13USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions2,100,0002017-04-30 16USD
ValuationAllowanceDeferredTaxAssetChangeInAmount2,100,0002020-08-02 36USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued2,081,0002009-11-01 1USD
TreasuryStockCommonShares2,019,0002021-05-02 15shares
PreferredStockSharesAuthorized2,000,0002026-05-03 120shares
OperatingLeaseLiabilityCurrent1,975,0002025-10-31 20USD
IncreaseDecreaseInOtherCurrentAssets1,966,0002026-05-03 135USD
InventoryWorkInProcess1,959,0002026-05-03 78USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease1,900,0002012-07-29 1USD
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss-1,900,0002019-04-28 12USD
OperatingLeasesFutureMinimumPaymentsDueCurrent1,885,0002019-10-31 12USD
InterestAndDebtExpense1,798,0002020-02-02 113USD
IncomeTaxReconciliationOtherAdjustments1,794,0002025-10-31 42USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,686,0002025-10-31 14USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears1,613,0002019-10-31 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles1,552,0002014-04-04 3USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,535,0002019-10-31 12USD
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions1,362,0002026-05-03 113USD
AccruedUtilitiesCurrent1,328,0002025-10-31 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets1,328,0002014-04-04 3USD
PaymentsToAcquireProductiveAssets1,300,0002014-11-02 3USD
ShortTermLeaseCost1,280,0002025-10-31 40USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory1,279,0002014-04-04 3USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions1,216,0002026-05-03 135USD
DefinedContributionPlanCostRecognized1,200,0002025-10-31 24USD
FeesAndCommissionsOther1,200,0002014-11-02 6USD
AllowanceForDoubtfulAccountsReceivableCurrent1,142,0002026-05-03 120USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest1,072,0002016-05-01 34USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible1,000,0002025-10-31 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized1,000,0002023-03-16 8shares
DebtRelatedCommitmentFeesAndDebtIssuanceCosts900,0002015-11-01 2USD
StockholdersEquityOther-815,0002026-05-03 7USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit800,0002020-08-02 1USD
FiniteLivedIntangibleAssetsNet774,0002021-10-31 20USD
IntangibleAssetsNetExcludingGoodwill774,0002021-10-31 84USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights750,0002014-08-03 10shares
OperatingLeasesFutureMinimumPaymentsDueInFourYears742,0002019-10-31 12USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-731,0002025-10-31 42USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued729,0002026-05-03 119USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount696,0002025-10-31 14USD
AccruedProfessionalFeesCurrent665,0002021-10-31 8USD
StockIssuedDuringPeriodValueShareBasedCompensation-639,0002026-05-03 185USD
MinorityInterestDecreaseFromRedemptions637,0002020-10-31 69USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements609,0002026-05-03 182shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment609,0002026-05-03 182shares
GainLossOnDispositionOfAssets1600,0002018-10-31 4USD
PensionExpense600,0002017-10-29 18USD
VariableLeaseCost599,0002025-10-31 39USD
CommonStockValue582,0002026-05-03 120USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear537,0002022-07-31 9USD
DeferredIncomeTaxLiabilitiesNet536,0002025-10-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree532,0002025-10-31 14USD
DeferredTaxLiabilitiesNoncurrent518,0002019-07-28 30USD
BusinessCombinationAcquiredReceivablesEstimatedUncollectible500,0002014-04-04 3USD
ProceedsFromPaymentsForOtherFinancingActivities-437,0002021-10-31 62USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears424,0002019-10-31 12USD
NetCashProvidedByUsedInFinancingActivities-421,0002026-05-03 110USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-412,0002012-04-29 7USD
NoncontrollingInterestIncreaseFromBusinessCombination410,0002014-11-02 6USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-407,0002017-04-30 25USD
OperatingLeasesFutureMinimumPaymentsDueThereafter377,0002019-10-31 12USD
ProceedsFromIncomeTaxRefunds356,0002025-10-31 39USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease-348,0002012-04-29 7USD
AmortizationOfIntangibleAssets347,0002025-10-31 42USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments269,0002016-10-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths269,0002021-10-31 9USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes263,0002015-11-01 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive247,0002023-10-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour216,0002025-10-31 14USD
StockIssuedDuringPeriodSharesShareBasedCompensation211,0002012-07-29 4shares
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax-209,0002010-10-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo171,0002021-10-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive139,0002022-07-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour136,0002021-10-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree136,0002021-10-31 9USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax128,0002014-11-02 33USD
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred100,0002013-11-03 3USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet100,0002012-01-29 10USD
IncomeLossFromEquityMethodInvestments100,0002015-05-03 33USD
IncomeTaxHolidayAggregateDollarAmount100,0002020-10-31 59USD
InterestCostsCapitalized100,0002021-10-31 6USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense100,0002015-08-02 2USD
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures98,0002012-07-29 4shares
PaymentsToAcquireIntangibleAssets94,0002025-10-31 41USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions86,0002024-10-31 16USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount81,0002026-05-03 182shares
DeferredTaxLiabilitiesInvestments-74,0002016-10-30 10USD
PaymentsForProceedsFromOtherInvestingActivities72,0002026-05-03 133USD
InterestExpense65,0002023-01-29 2USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease64,0002012-04-29 7USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-64,0002016-05-01 32USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive62,0002021-10-31 9USD
CurrentStateAndLocalTaxExpenseBenefit60,0002025-10-31 42USD
GainLossOnSaleOfPropertyPlantEquipment56,0002026-05-03 51USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization54,0002026-05-03 36USD
RestructuringReserve40,0002013-07-28 19USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations37,0002025-10-31 42USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts27,0002010-10-31 2USD
FinanceLeaseLiabilityPaymentsDue25,0002025-10-31 11USD
FinanceLeaseLiability24,0002025-10-31 22USD
FinanceLeaseRightOfUseAssetAmortization19,0002025-10-31 34USD
FinanceLeaseLiabilityNoncurrent13,0002025-10-31 20USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour13,0002023-07-30 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree13,0002023-07-30 30USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet-12,0002014-08-03 6USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths12,0002025-10-31 11USD
FinanceLeaseLiabilityPaymentsDueYearTwo12,0002025-10-31 11USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary11,0002014-11-02 13USD
FinanceLeaseLiabilityCurrent11,0002025-10-31 20USD
FinanceLeasePrincipalPayments11,0002025-10-31 34USD
LongTermDebtAndCapitalLeaseObligationsCurrent11,0002026-05-03 82USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax9,0002025-10-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive5,0002023-07-30 19USD
RepaymentsOfDebtAndCapitalLeaseObligations5,0002026-05-03 99USD
InventoryFinishedGoods3,0002026-05-03 78USD
FinanceLeaseInterestExpense2,0002025-10-31 34USD
FinanceLeaseInterestPaymentOnLiability2,0002025-10-31 34USD
ContractualObligationDueInFourthYear1,0002024-10-31 4USD
ContractualObligationDueInThirdYear1,0002024-10-31 4USD
FinanceLeaseLiabilityPaymentsDueYearFive1,0002023-10-31 3USD
FinanceLeaseLiabilityPaymentsDueYearThree1,0002025-10-31 11USD
FinanceLeaseLiabilityUndiscountedExcessAmount1,0002025-10-31 11USD
EarningsPerShareBasic12026-05-03 267USD/shares
EarningsPerShareDiluted12026-05-03 267USD/shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight12009-05-31 1shares
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch12025-10-31 12pure
PreferredStockDividendsShares12019-09-30 2shares
NumberOfOperatingSegments12025-10-31 1SEGMENT
NumberOfOperatingSegments12026-05-03 2Segment
NumberOfReportableSegments12025-10-31 1SEGMENT
NumberOfReportableSegments12026-02-01 1Segment
MinorityInterestOwnershipPercentageByParent12012-08-31 4pure
BusinessAcquisitionPercentageOfVotingInterestsAcquired12016-10-30 8pure
EquityMethodInvestmentOwnershipPercentage12014-05-04 1pure
VariableInterestEntityOwnershipPercentage12019-04-28 3pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02025-10-31 13pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-05-03 182pure
EffectiveIncomeTaxRateContinuingOperations02026-05-03 106pure
BusinessAcquisitionProFormaEarningsPerShareDiluted02014-11-02 12USD/shares
FinanceLeaseWeightedAverageDiscountRatePercent02025-10-31 22pure
ShortTermDebtWeightedAverageInterestRateOverTime02025-10-31 6pure
DefinedContributionPlanEmployerMatchingContributionPercent02025-10-31 14pure
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent02012-10-28 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-10-31 26pure
ShortTermDebtWeightedAverageInterestRate02020-10-31 13pure
IncomeTaxHolidayIncomeTaxBenefitsPerShare02020-10-31 52USD/shares
LesseeFinanceLeaseDiscountRate02021-01-31 1pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights02009-05-31 3USD/shares_unit
CommonStockParOrStatedValuePerShare02026-05-03 122USD/shares
PreferredStockParOrStatedValuePerShare02026-05-03 120USD/shares
AccountsPayableRelatedPartiesCurrent02017-10-29 4USD
AllowanceForDoubtfulAccountsReceivableWriteOffs02025-10-31 46USD
BusinessCombinationBargainPurchaseGainRecognizedAmount02016-10-30 30USD
CapitalizedContractCostImpairmentLoss02026-05-03 47USD
CapitalLeasedAssetsGross02018-10-31 48USD
CapitalLeaseObligationsIncurred02015-11-01 25USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet02018-10-31 48USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation02018-10-31 48USD
CashAcquiredFromAcquisition02016-10-30 17USD
ContractualObligationDueAfterFifthYear02024-10-31 4USD
ContractualObligationDueInFifthYear02024-10-31 4USD
CurrentFederalTaxExpenseBenefit02025-10-31 42USD
DebtConversionOriginalDebtAmount102018-10-31 15USD
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax02019-10-31 16USD
DeferredTaxLiabilitiesCurrent02012-10-28 2USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment02020-10-31 18USD
DeferredTaxLiabilitiesUndistributedForeignEarnings02018-10-31 14USD
DilutiveSecurities02024-10-31 55USD
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther02015-02-01 15USD

What to be careful about

What this model itself distrusts about PLAB's figures. Written by the derivation as it ran, not added afterwards.