PhotronicsPLAB
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 8/2/2026 | 5/3/2026 | 2/1/2026 | 10/31/2025 | 8/3/2025 |
|---|---|---|---|---|---|
| Total Assets | $1.99B | $1.93B | $1.90B | $1.80B | $1.75B |
| Current Assets | $974.9M | $943.9M | $946.2M | $890.1M | $872.2M |
| Cash & Equivalents | $549.5M | $511.5M | $544.1M | $492.3M | $479.5M |
| Short-Term Investments | $123.3M | $126.2M | $92.7M | $95.9M | $96.3M |
| Receivables | $187.7M | $189.0M | $199.5M | $195.9M | $190.9M |
| Inventory | $64.7M | $67.8M | $62.7M | $61.8M | $63.5M |
| Non-Current Assets | $1.02B | $986.9M | $955.2M | $914.5M | $880.5M |
| Net PP&E | $955.0M | $927.9M | $894.6M | $854.4M | $839.0M |
| Deferred Tax Assets | $37.7M | $37.4M | $38.3M | $40.2M | $26.4M |
| Total Liabilities | $247.0M | $237.4M | $251.5M | $207.2M | $214.8M |
| Current Liabilities | $197.3M | $187.0M | $206.6M | $165.9M | $174.9M |
| Payables | $117.3M | $108.0M | $111.7M | $84.2M | $100.4M |
| Current Debt | $3.9M | $11,000 | $11,000 | $11,000 | $11,000 |
| Non-Current Liabilities | $49.8M | $50.4M | $44.8M | $41.4M | $39.8M |
| Long-Term Debt | $4,000 | $3.9M | $10,000 | $13,000 | $16,000 |
| Stockholders' Equity | $1.28B | $1.24B | $1.21B | $1.17B | $1.13B |
| Retained Earnings | $874.7M | $845.8M | $814.3M | $772.2M | $710.4M |
| Accumulated Other Comprehensive Income | −$91.3M | −$97.9M | −$92.3M | −$86.1M | −$68.5M |
| Total Debt | $3.9M | $3.9M | $21,000 | $24,000 | $27,000 |
| Working Capital | $777.6M | $757.0M | $739.6M | $724.2M | $697.3M |
| Book Value per Share | $22.01 | $21.36 | $20.96 | $20.37 | $19.43 |
| Shares Outstanding | 59.0M | 59.0M | 59.1M | 59.0M | 60.2M |
5 periods · latest filed Aug 2, 2026