PhotronicsPLAB
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 10/31/2025 | 10/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $308.4M | $247.8M | $261.4M |
| Net Income | $165.1M | $136.4M | $130.7M |
| Depreciation & Amortization | $79.2M | $77.6M | $82.8M |
| Stock-Based Compensation | $13.8M | $13.4M | $13.9M |
| Investing Cash Flow | −$216.0M | −$238.9M | −$156.5M |
| Capital Expenditure | −$198.0M | −$188.1M | −$130.9M |
| Purchases & Sales of Investments | −$21.3M | −$52.8M | −$27.7M |
| Financing Cash Flow | −$317,000 | −$115.3M | −$7.7M |
| Debt Issued & Repaid | −$11,000 | −$18.0M | −$6.6M |
| Stock Issued & Repurchased | −$306,000 | −$97.3M | −$1.1M |
| Effect of Exchange Rates | −$22.2M | $228,000 | $2.1M |
| Change in Cash | $69.9M | −$106.1M | $99.4M |
| Free Cash Flow | $110.5M | $59.7M | $130.5M |
2 periods and the trailing twelve months · latest filed Oct 31, 2025