← PHOTRONICS INC PLAB
Market Price
$33.29
Market Cap
$1.95B
P/E Ratio
14.60
Revenue (FY 2025)
↓-2.0% YoY
$849.29M
3-Yr CAGR: 1.0%
Net Income
↑4.4% YoY
$136.41M
Net Margin: 16.1%
Free Cash Flow
↓-54.3% YoY
$59.66M
FCF Yield: 3.06%
EPS (Diluted)
↑9.1% YoY
$2.28
Basic: $2.29
Return on Equity
Efficiency
11.6%
ROA: 15.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PLAB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $483.5M | — | $118.7M | $46.2M | — | $0.64 | — | $122.1M | $72.0M | — |
| FY 2017 | $450.7M | -6.8% | $91.3M | $13.1M | -71.6% | $0.19 | -70.3% | $96.8M | $4.9M | -93.2% |
| FY 2018 | $535.3M | +18.8% | $131.5M | $42.1M | +220.3% | $0.59 | +210.5% | $130.6M | $38.0M | +680.2% |
| FY 2019 | $550.7M | +2.9% | $120.8M | $29.8M | -29.2% | $0.44 | -25.4% | $68.4M | $-110.0M | -389.6% |
| FY 2020 | $609.7M | +10.7% | $134.7M | $33.8M | +13.5% | $0.52 | +18.2% | $143.0M | $72.2M | +165.7% |
| FY 2021 | $663.8M | +8.9% | $167.0M | $55.4M | +64.0% | $0.89 | +71.2% | $150.8M | $41.7M | -42.3% |
| FY 2022 | $824.5M | +24.2% | $294.2M | $118.8M | +114.2% | $1.94 | +118.0% | $275.2M | $162.8M | +290.8% |
| FY 2023 | $892.1M | +8.2% | $336.2M | $125.5M | +5.6% | $2.03 | +4.6% | $302.2M | $170.9M | +4.9% |
| FY 2024 | $866.9M | -2.8% | $315.9M | $130.7M | +4.1% | $2.09 | +3.0% | $261.4M | $130.5M | -23.6% |
| FY 2025 | $849.3M | -2.0% | $299.8M | $136.4M | +4.4% | $2.28 | +9.1% | $247.8M | $59.7M | -54.3% |
Valuation
Market Price
$33.29
Market Cap
$1.95B
Enterprise Value
$1.45B
P/E Ratio
14.60
P/B Ratio
1.65
FCF Yield
3.06%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.30%
Operating Margin
24.51%
Net Margin
16.06%
Return on Equity (ROE)
11.62%
Return on Assets (ROA)
15.33%
Asset Turnover
0.95x
Revenue 3-Yr CAGR
0.99%
Financial Health & Liquidity
Current Ratio
10.90
Cash Ratio
6.03
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$492.26M
Total Debt
$24.00K
Book Value / Share
$20.18
Cash Flow Efficiency
Operating Cash Flow
$247.80M
Capital Expenditures (CapEx)
$188.14M
Free Cash Flow
$59.66M
OCF / Revenue
29.18%
FCF / Revenue
7.02%
FCF 3-Yr CAGR
-28.45%
Per Share Metrics
EPS (Diluted)
$2.28
EPS (Basic)
$2.29
Dividends / Share
N/A
Book Value / Share
$20.18
EPS YoY Growth
9.09%
Balance Sheet (FY 2025)
Total Assets
$890.05M
Total Liabilities
$81.65M
Stockholders' Equity
$1.17B
Current Assets
$890.05M
Current Liabilities
$81.65M