PHOTRONICS INC
For the period ended Feb 1, 2026. Filed Mar 11, 2026.
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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.
Feb 1, 2026 · Filed Mar 11, 2026
PLAB$28.92+5.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except per share amounts)
| February 1, | October 31, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $544,133 | $492,256 |
| Short-term investments | 92,738 | 95,909 |
| Accounts receivable, net of allowance of $1,153 in 2026 and $1,166 in 2025 | 199,490 | 195,921 |
| Inventories | 62,653 | 61,767 |
| Other current assets | 47,235 | 44,199 |
| Total current assets | 946,249 | 890,052 |
| Property, plant and equipment, net | 894,620 | 854,436 |
| Deferred income taxes | 38,255 | 40,207 |
| Other assets | 22,295 | 19,839 |
| Total assets | $1,901,419 | $1,804,534 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $11 | $11 |
| Accounts payable | 111,651 | 84,209 |
| Accrued liabilities | 94,987 | 81,653 |
| Total current liabilities | 206,649 | 165,873 |
| Long-term debt | 10 | 13 |
| Other liabilities | 44,839 | 41,341 |
| Total liabilities | 251,498 | 207,227 |
| Commitments and contingencies (Note 11) | ||
| 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, 58,108 shares issued and outstanding as of February 1, 2026, and 57,633 shares issued and outstanding as of October 31, 2025 | 581 | 576 |
| Additional paid-in capital | 488,806 | 486,934 |
| Retained earnings | 814,323 | 772,199 |
| Accumulated other comprehensive loss | (92,320) | (86,120) |
| Total Photronics, Inc. shareholders’ equity | 1,211,390 | 1,173,589 |
| Noncontrolling interests | 438,531 | 423,718 |
| Total equity | 1,649,921 | 1,597,307 |
| Total liabilities and equity | $1,901,419 | $1,804,534 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.