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10-K

Annual Report

PHOTRONICS, INC. PLAB

0001140361-25-045801

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Filed
Dec 17, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Dec 11, 2025 59.06M sh
Shares Diluted FY 2025 · Oct 31, 2025 59.92M sh
Shares Diluted FY 2025 · Oct 31, 2024 62.39M sh
Shares Diluted FY 2025 · Oct 31, 2023 61.76M sh
Stock Repurchased FY 2025 · Oct 31, 2025 $97.42M
Stock Repurchased FY 2025 · Oct 31, 2024 $0
Stock Repurchased FY 2025 · Oct 31, 2023 $0
Capex FY 2025 · Oct 31, 2025 $188.14M
Capex FY 2025 · Oct 31, 2024 $130.94M
Capex FY 2025 · Oct 31, 2023 $131.3M
Operating Cash Flow FY 2025 · Oct 31, 2025 $247.8M
Operating Cash Flow FY 2025 · Oct 31, 2024 $261.44M
Operating Cash Flow FY 2025 · Oct 31, 2023 $302.18M
Short Term Investments FY 2025 · Oct 31, 2025 $95.91M
Short Term Investments FY 2025 · Oct 31, 2024 $42.18M
Cash And Equivalents FY 2025 · Oct 31, 2025 $492.26M
Cash And Equivalents FY 2025 · Oct 31, 2024 $598.49M
Cash And Equivalents FY 2025 · Oct 31, 2023 $499.29M
Stockholders Equity FY 2025 · Oct 31, 2025 $1.17B
Stockholders Equity FY 2025 · Oct 31, 2024 $1.12B
Current Liabilities FY 2025 · Oct 31, 2025 $165.87M
Current Liabilities FY 2025 · Oct 31, 2024 $183.81M
Total Liabilities FY 2025 · Oct 31, 2025 $207.23M
Total Liabilities FY 2025 · Oct 31, 2024 $231.3M
Current Assets FY 2025 · Oct 31, 2025 $890.05M
Current Assets FY 2025 · Oct 31, 2024 $931.06M
Total Assets FY 2025 · Oct 31, 2025 $1.8B
Total Assets FY 2025 · Oct 31, 2024 $1.71B
Eps Diluted FY 2025 · Oct 31, 2025 $2.28
Eps Diluted FY 2025 · Oct 31, 2024 $2.09
Eps Diluted FY 2025 · Oct 31, 2023 $2.03
Eps Basic FY 2025 · Oct 31, 2025 $2.29
Eps Basic FY 2025 · Oct 31, 2024 $2.12
Eps Basic FY 2025 · Oct 31, 2023 $2.05
Sga Expense FY 2025 · Oct 31, 2025 $75.63M
Sga Expense FY 2025 · Oct 31, 2024 $77.76M
Sga Expense FY 2025 · Oct 31, 2023 $69.46M
Rd Expense FY 2025 · Oct 31, 2025 $15.8M
Rd Expense FY 2025 · Oct 31, 2024 $16.58M
Rd Expense FY 2025 · Oct 31, 2023 $13.65M
Net Income FY 2025 · Oct 31, 2025 $136.41M
Net Income FY 2025 · Oct 31, 2024 $130.69M
Net Income FY 2025 · Oct 31, 2023 $125.49M
Operating Income FY 2025 · Oct 31, 2025 $208.16M
Operating Income FY 2025 · Oct 31, 2024 $221.52M
Operating Income FY 2025 · Oct 31, 2023 $253.05M
Gross Profit FY 2025 · Oct 31, 2025 $299.83M
Gross Profit FY 2025 · Oct 31, 2024 $315.95M
Gross Profit FY 2025 · Oct 31, 2023 $336.16M
Cost Of Revenue FY 2025 · Oct 31, 2025 $549.46M
Cost Of Revenue FY 2025 · Oct 31, 2024 $551M
Cost Of Revenue FY 2025 · Oct 31, 2023 $555.91M
Revenue FY 2025 · Oct 31, 2025 $849.29M
Revenue FY 2025 · Oct 31, 2024 $866.95M
Revenue FY 2025 · Oct 31, 2023 $892.08M