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10-Q

Quarterly Report

PHOTRONICS, INC. PLAB

0001140361-26-024915

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Filed
Jun 11, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Jun 4, 2026 58.96M sh
Shares Diluted Q2 2026 · May 3, 2026 58.75M sh
Shares Diluted Q2 2026 · May 3, 2026 58.57M sh
Shares Diluted Q2 2026 · May 4, 2025 60.97M sh
Shares Diluted Q2 2026 · May 4, 2025 61.82M sh
Stock Repurchased Q2 2026 · May 3, 2026 $0
Stock Repurchased Q2 2026 · May 4, 2025 $76.68M
Capex Q2 2026 · May 3, 2026 $93.44M
Capex Q2 2026 · May 4, 2025 $95.75M
Operating Cash Flow Q2 2026 · May 3, 2026 $144.28M
Operating Cash Flow Q2 2026 · May 4, 2025 $109.92M
Short Term Investments Q2 2026 · May 3, 2026 $126.18M
Short Term Investments Q2 2026 · Oct 31, 2025 $95.91M
Cash And Equivalents Q2 2026 · May 3, 2026 $511.49M
Cash And Equivalents Q2 2026 · Oct 31, 2025 $492.26M
Cash And Equivalents Q2 2026 · May 4, 2025 $530.71M
Stockholders Equity Q2 2026 · May 3, 2026 $1.24B
Stockholders Equity Q2 2026 · Oct 31, 2025 $1.17B
Current Liabilities Q2 2026 · May 3, 2026 $186.97M
Current Liabilities Q2 2026 · Oct 31, 2025 $165.87M
Total Liabilities Q2 2026 · May 3, 2026 $237.37M
Total Liabilities Q2 2026 · Oct 31, 2025 $207.23M
Current Assets Q2 2026 · May 3, 2026 $943.93M
Current Assets Q2 2026 · Oct 31, 2025 $890.05M
Total Assets Q2 2026 · May 3, 2026 $1.93B
Total Assets Q2 2026 · Oct 31, 2025 $1.8B
Eps Diluted Q2 2026 · May 3, 2026 $0.54
Eps Diluted Q2 2026 · May 3, 2026 $1.27
Eps Diluted Q2 2026 · May 4, 2025 $0.15
Eps Diluted Q2 2026 · May 4, 2025 $0.84
Eps Basic Q2 2026 · May 3, 2026 $0.54
Eps Basic Q2 2026 · May 3, 2026 $1.28
Eps Basic Q2 2026 · May 4, 2025 $0.15
Eps Basic Q2 2026 · May 4, 2025 $0.84
Sga Expense Q2 2026 · May 3, 2026 $20.76M
Sga Expense Q2 2026 · May 3, 2026 $42.07M
Sga Expense Q2 2026 · May 4, 2025 $18.1M
Sga Expense Q2 2026 · May 4, 2025 $37.2M
Rd Expense Q2 2026 · May 3, 2026 $2.82M
Rd Expense Q2 2026 · May 3, 2026 $5.41M
Rd Expense Q2 2026 · May 4, 2025 $4.09M
Rd Expense Q2 2026 · May 4, 2025 $8.35M
Net Income Q2 2026 · May 3, 2026 $31.43M
Net Income Q2 2026 · May 3, 2026 $74.37M
Net Income Q2 2026 · May 4, 2025 $8.86M
Net Income Q2 2026 · May 4, 2025 $51.71M
Operating Income Q2 2026 · May 3, 2026 $42.18M
Operating Income Q2 2026 · May 3, 2026 $97.04M
Operating Income Q2 2026 · May 4, 2025 $55.72M
Operating Income Q2 2026 · May 4, 2025 $107.89M
Gross Profit Q2 2026 · May 3, 2026 $65.76M
Gross Profit Q2 2026 · May 3, 2026 $144.46M
Gross Profit Q2 2026 · May 4, 2025 $77.91M
Gross Profit Q2 2026 · May 4, 2025 $153.44M
Cost Of Revenue Q2 2026 · May 3, 2026 $144.18M
Cost Of Revenue Q2 2026 · May 3, 2026 $290.55M
Cost Of Revenue Q2 2026 · May 4, 2025 $133.09M
Cost Of Revenue Q2 2026 · May 4, 2025 $269.69M
Revenue Q2 2026 · May 3, 2026 $209.94M
Revenue Q2 2026 · May 3, 2026 $435.01M
Revenue Q2 2026 · May 4, 2025 $210.99M
Revenue Q2 2026 · May 4, 2025 $423.13M