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10-Q

Quarterly Report

PHOTRONICS, INC. PLAB

0001140361-25-034438

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Filed
Sep 9, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Sep 4, 2025 59M sh
Shares Diluted Q3 2025 · Aug 3, 2025 58.07M sh
Shares Diluted Q3 2025 · Aug 3, 2025 60.57M sh
Shares Diluted Q3 2025 · Jul 28, 2024 62.41M sh
Shares Diluted Q3 2025 · Jul 28, 2024 62.37M sh
Stock Repurchased Q3 2025 · Aug 3, 2025 $97.42M
Stock Repurchased Q3 2025 · Jul 28, 2024 $0
Capex Q3 2025 · Aug 3, 2025 $120.59M
Capex Q3 2025 · Jul 28, 2024 $87.73M
Operating Cash Flow Q3 2025 · Aug 3, 2025 $159.97M
Operating Cash Flow Q3 2025 · Jul 28, 2024 $193.07M
Short Term Investments Q3 2025 · Aug 3, 2025 $96.28M
Short Term Investments Q3 2025 · Oct 31, 2024 $42.18M
Cash And Equivalents Q3 2025 · Aug 3, 2025 $479.52M
Cash And Equivalents Q3 2025 · Oct 31, 2024 $598.49M
Cash And Equivalents Q3 2025 · Jul 28, 2024 $537.33M
Stockholders Equity Q3 2025 · Aug 3, 2025 $1.13B
Stockholders Equity Q3 2025 · Oct 31, 2024 $1.12B
Current Liabilities Q3 2025 · Aug 3, 2025 $174.93M
Current Liabilities Q3 2025 · Oct 31, 2024 $183.81M
Total Liabilities Q3 2025 · Aug 3, 2025 $214.77M
Total Liabilities Q3 2025 · Oct 31, 2024 $231.3M
Current Assets Q3 2025 · Aug 3, 2025 $872.24M
Current Assets Q3 2025 · Oct 31, 2024 $931.06M
Total Assets Q3 2025 · Aug 3, 2025 $1.75B
Total Assets Q3 2025 · Oct 31, 2024 $1.71B
Eps Diluted Q3 2025 · Aug 3, 2025 $0.39
Eps Diluted Q3 2025 · Aug 3, 2025 $1.23
Eps Diluted Q3 2025 · Jul 28, 2024 $0.55
Eps Diluted Q3 2025 · Jul 28, 2024 $1.55
Eps Basic Q3 2025 · Aug 3, 2025 $0.40
Eps Basic Q3 2025 · Aug 3, 2025 $1.24
Eps Basic Q3 2025 · Jul 28, 2024 $0.56
Eps Basic Q3 2025 · Jul 28, 2024 $1.57
Sga Expense Q3 2025 · Aug 3, 2025 $18.42M
Sga Expense Q3 2025 · Aug 3, 2025 $55.62M
Sga Expense Q3 2025 · Jul 28, 2024 $19.44M
Sga Expense Q3 2025 · Jul 28, 2024 $56.75M
Rd Expense Q3 2025 · Aug 3, 2025 $4.27M
Rd Expense Q3 2025 · Aug 3, 2025 $12.62M
Rd Expense Q3 2025 · Jul 28, 2024 $3.56M
Rd Expense Q3 2025 · Jul 28, 2024 $11.29M
Net Income Q3 2025 · Aug 3, 2025 $22.89M
Net Income Q3 2025 · Aug 3, 2025 $74.6M
Net Income Q3 2025 · Jul 28, 2024 $34.39M
Net Income Q3 2025 · Jul 28, 2024 $96.82M
Operating Income Q3 2025 · Aug 3, 2025 $48.16M
Operating Income Q3 2025 · Aug 3, 2025 $156.05M
Operating Income Q3 2025 · Jul 28, 2024 $52.15M
Operating Income Q3 2025 · Jul 28, 2024 $165.69M
Gross Profit Q3 2025 · Aug 3, 2025 $70.86M
Gross Profit Q3 2025 · Aug 3, 2025 $224.3M
Gross Profit Q3 2025 · Jul 28, 2024 $75.14M
Gross Profit Q3 2025 · Jul 28, 2024 $233.64M
Cost Of Revenue Q3 2025 · Aug 3, 2025 $139.54M
Cost Of Revenue Q3 2025 · Aug 3, 2025 $409.23M
Cost Of Revenue Q3 2025 · Jul 28, 2024 $135.85M
Cost Of Revenue Q3 2025 · Jul 28, 2024 $410.67M
Revenue Q3 2025 · Aug 3, 2025 $210.39M
Revenue Q3 2025 · Aug 3, 2025 $633.52M
Revenue Q3 2025 · Jul 28, 2024 $210.98M
Revenue Q3 2025 · Jul 28, 2024 $644.32M