PL
Golden Bazaar US markets screen
PLAB
OtherPhotronics, Inc.
TechnologySemiconductor Equipment & MaterialsNasdaq · Russell 2000
Latest financial period2026-05-03Company site →
Income statement summary
Revenue$435.0M
Gross profit$144.5M
Operating income$97.0M
FAVÖK / EBITDA$136.8M
Net income$74.4M
Balance sheet summary
Total assets—
Current assets—
Cash—
Total liabilities—
Equity—
Total debt—
Cash flow summary
Operating cash flow$144.3M
Investing cash flow$-117.9M
Financing cash flow$-421,000
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2026-05-03 | 2026-02-01 | 2025-10-31 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-31 | 2024-07-28 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $435.0M | — | — | $633.5M | $211.0M | $212.1M | $866.9M | $211.0M |
| Gross margin | +33.2% | — | — | +35.4% | +36.9% | +35.6% | +36.4% | +35.6% |
| EBITDA margin | +31.5% | — | — | +34.0% | +45.5% | +34.4% | +35.1% | +53.9% |
| Operating margin | +22.3% | — | — | +24.6% | +26.4% | +24.6% | +25.6% | +24.7% |
| Net margin | +17.1% | — | — | +11.8% | +4.2% | +20.2% | +15.1% | +16.3% |
| Current ratio | — | — | 5.37 | — | — | — | 5.07 | — |
| Debt/equity | — | — | — | — | — | — | — | — |
| Net debt/EBITDA | — | — | — | — | — | — | — | — |
| ROE | — | — | — | — | +0.6% | +2.9% | +8.8% | +2.4% |
| ROA | — | — | — | — | — | — | +7.6% | — |
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