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 |
|---|---|---|---|---|---|
| Operating Cash Flow | $76.3M | $47.0M | $97.3M | $87.8M | $50.1M |
| Net Income | $28.9M | $31.4M | $42.9M | $61.8M | $22.9M |
| Depreciation & Amortization | $21.0M | $20.0M | $19.8M | $18.4M | $18.8M |
| Stock-Based Compensation | $3.9M | $3.7M | $2.9M | $3.4M | $3.3M |
| Investing Cash Flow | −$32.9M | −$77.6M | −$40.3M | −$65.3M | −$92.8M |
| Capital Expenditure | −$37.0M | −$45.8M | −$47.6M | −$67.5M | −$24.8M |
| Purchases & Sales of Investments | $4.1M | −$31.8M | $4.9M | $1.6M | −$68.2M |
| Financing Cash Flow | $77,000 | −$1.2M | $749,000 | $27,000 | −$20.2M |
| Debt Issued & Repaid | −$3,000 | −$2,000 | −$3,000 | −$3,000 | −$3,000 |
| Stock Issued & Repurchased | $80,000 | −$1.2M | $752,000 | $30,000 | −$20.2M |
| Effect of Exchange Rates | −$5.6M | −$807,000 | −$5.9M | −$9.9M | $11.8M |
| Change in Cash | $38.0M | −$32.6M | $51.8M | $12.7M | −$51.1M |
| Free Cash Flow | $39.4M | $1.2M | $49.6M | $20.3M | $25.2M |
5 periods · latest filed Aug 2, 2026