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10-Q

Quarterly Report

PHOTRONICS, INC. PLAB

0001140361-25-008608

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Filed
Mar 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Mar 6, 2025 63.56M sh
Short Term Investments Q1 2025 · Feb 2, 2025 $0
Short Term Investments Q1 2025 · Oct 31, 2024 $42.18M
Stockholders Equity Q1 2025 · Feb 2, 2025 $1.13B
Stockholders Equity Q1 2025 · Oct 31, 2024 $1.12B
Current Liabilities Q1 2025 · Feb 2, 2025 $162.64M
Current Liabilities Q1 2025 · Oct 31, 2024 $183.81M
Total Liabilities Q1 2025 · Feb 2, 2025 $210.46M
Total Liabilities Q1 2025 · Oct 31, 2024 $231.3M
Current Assets Q1 2025 · Feb 2, 2025 $920.83M
Current Assets Q1 2025 · Oct 31, 2024 $931.06M
Total Assets Q1 2025 · Feb 2, 2025 $1.7B
Total Assets Q1 2025 · Oct 31, 2024 $1.71B
Cash And Equivalents Q1 2025 · Oct 31, 2024 $598.49M
Cash And Equivalents Q1 2025 · Jan 28, 2024 $508.52M
Shares Diluted Q1 2025 · Jan 28, 2024 62.28M sh
Stock Repurchased Q1 2025 · Jan 28, 2024 $0
Capex Q1 2025 · Jan 28, 2024 $43.31M
Operating Cash Flow Q1 2025 · Jan 28, 2024 $41.51M
Eps Diluted Q1 2025 · Jan 28, 2024 $0.42
Eps Basic Q1 2025 · Jan 28, 2024 $0.43
Sga Expense Q1 2025 · Jan 28, 2024 $18.32M
Rd Expense Q1 2025 · Jan 28, 2024 $3.45M
Net Income Q1 2025 · Jan 28, 2024 $26.18M
Operating Income Q1 2025 · Jan 28, 2024 $57.49M
Gross Profit Q1 2025 · Jan 28, 2024 $79.26M
Cost Of Revenue Q1 2025 · Jan 28, 2024 $137.08M
Revenue Q1 2025 · Jan 28, 2024 $216.33M