PHOTRONICS, INC. (PLAB)

27.73 -8.36% (-2.53)

Over 1M: -8.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 170.6M Q4 '21 — Free Cash Flow: 36.1M Q4 '21 — Net Income: 17.1M Q4 '21 — Revenue: 181.3M Q4 '21 — Free Cash Flow: 20.9M Q4 '21 — Net Income: 19.8M Q1 '22 — Revenue: 189.8M Q1 '22 — Free Cash Flow: 40M Q1 '22 — Net Income: 23.1M Q3 '22 — Revenue: 204.5M Q3 '22 — Free Cash Flow: 28.5M Q3 '22 — Net Income: 27.4M Q3 '22 — Revenue: 219.9M Q3 '22 — Free Cash Flow: 81.1M Q3 '22 — Net Income: 31.2M Q4 '22 — Revenue: 210.3M Q4 '22 — Free Cash Flow: 13.3M Q4 '22 — Net Income: 37.1M Q1 '23 — Revenue: 211.1M Q1 '23 — Free Cash Flow: -3.4M Q1 '23 — Net Income: 14M Q2 '23 — Revenue: 229.3M Q2 '23 — Free Cash Flow: 55.4M Q2 '23 — Net Income: 39.9M Q3 '23 — Revenue: 224.2M Q3 '23 — Free Cash Flow: 64.8M Q3 '23 — Net Income: 27M Q4 '23 — Revenue: 227.5M Q4 '23 — Free Cash Flow: 54.1M Q4 '23 — Net Income: 44.6M Q1 '24 — Revenue: 216.3M Q1 '24 — Free Cash Flow: -1.8M Q1 '24 — Net Income: 26.2M Q2 '24 — Revenue: 217M Q2 '24 — Free Cash Flow: 56.5M Q2 '24 — Net Income: 36.3M Q3 '24 — Revenue: 211M Q3 '24 — Free Cash Flow: 50.7M Q3 '24 — Net Income: 34.4M Q4 '24 — Revenue: 222.6M Q4 '24 — Free Cash Flow: 25.2M Q4 '24 — Net Income: 33.9M Q2 '25 — Revenue: 212.1M Q2 '25 — Free Cash Flow: 43.3M Q2 '25 — Net Income: 42.9M Q3 '25 — Revenue: 211M Q3 '25 — Free Cash Flow: -29.1M Q3 '25 — Net Income: 8.9M Q4 '25 — Revenue: 210.4M Q4 '25 — Free Cash Flow: 25.2M Q4 '25 — Net Income: 22.9M Q4 '25 — Revenue: 215.8M Q4 '25 — Free Cash Flow: 20.3M Q4 '25 — Net Income: 61.8M Q2 '26 — Revenue: 225.1M Q2 '26 — Free Cash Flow: 49.6M Q2 '26 — Net Income: 42.9M Q3 '26 — Revenue: 209.9M Q3 '26 — Free Cash Flow: 1.2M Q3 '26 — Net Income: 31.4M 0 60M 120M 180M 240M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q4 '25 Q3 '26
Revenue Free Cash Flow Net Income

Figures as at 2026-05-03, reported in USD. The newest fact in the filings is dated 2026-05-03, 119 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.8
Oper. margin 22.9%
ROIC 25.7%
OE margin 9.6%
Accruals -6.4%
OCF margin 32.8%
OCF / EBIT 1.4×
ROA 8.2%
ROCE 11.3%
FCF margin 11.2%
Gross margin 33.8%
ROE 12.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
RPO / sales 0.011×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover 1973.1×
ND/EBITDA —
Cash / Debt 165.0×
Debt / Eq 0.0031×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 4.7×
F-score 6.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.8
Sales/sh Y/Y +4.7%
EPS CAGR 4Y +26.5%
EPS Y/Y +38.1%
EBIT CAGR -2.0%
EBIT Y/Y -8.6%
Sales Q/Q -0.5%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.