PHOTRONICS INC
For the period ended Aug 3, 2025. Filed Sep 9, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 3, 2025 · Filed Sep 9, 2025
PLAB$28.92+5.7%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
(in thousands, except per share amounts)
| August 3, | October 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $479,521 | $598,485 |
| Short-term investments | 96,277 | 42,184 |
| Accounts receivable, net of allowance of $1,184 in 2025 and $1,126 in 2024 | 190,875 | 200,830 |
| Inventories | 63,490 | 56,527 |
| Other current assets | 42,073 | 33,036 |
| Total current assets | 872,236 | 931,062 |
| Property, plant and equipment, net | 838,988 | 745,257 |
| Deferred income taxes | 26,419 | 23,059 |
| Other assets | 15,122 | 12,681 |
| Total assets | $1,752,765 | $1,712,059 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $11 | $17,972 |
| Accounts payable | 100,351 | 78,717 |
| Accrued liabilities | 74,563 | 87,122 |
| Total current liabilities | 174,925 | 183,811 |
| Long-term debt | 16 | 25 |
| Other liabilities | 39,824 | 47,464 |
| Total liabilities | 214,765 | 231,300 |
| Commitments and contingencies (Note 12) | ||
| Equity: | ||
| Preferred stock, $0.01 par value, 2,000 shares authorized, none issued and outstanding | - | - |
| Common stock, $0.01 par value, 150,000 shares authorized, 57,587 shares issued and outstanding as of August 3, 2025, and 61,949 shares issued and outstanding as of October 31, 2024 | 576 | 619 |
| Additional paid-in capital | 483,081 | 514,757 |
| Retained earnings | 710,398 | 691,807 |
| Accumulated other comprehensive loss | (68,504) | (86,319) |
| Total Photronics, Inc. shareholders’ equity | 1,125,551 | 1,120,864 |
| Noncontrolling interests | 412,449 | 359,895 |
| Total equity | 1,538,000 | 1,480,759 |
| Total liabilities and equity | $1,752,765 | $1,712,059 |
Condensed Consolidated Statements of Income
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