PLAB
Photronics Inc
31.50$
+2.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.9% | 19.2% | 35.2% | 35.6% | 30.7% | 37.0% | 14.9% | 23.8% | 40.7% | 43.2% | 22.4% | 35.3% | 35.6% | |
| 9.4% | 9.6% | 9.6% | 9.5% | 9.5% | 9.8% | 9.3% | 9.0% | 8.5% | 8.8% | 9.5% | 9.7% | 9.1% | |
| 0.9% | 1.2% | 1.8% | 1.6% | 1.8% | 1.6% | 1.6% | 1.6% | 1.6% | 1.3% | 1.8% | 1.8% | 1.6% | |
| 9.2% | -9.6% | -2.1% | 1.6% | 1.9% | -1.8% | -7.5% | -0.6% | 2.1% | 6.4% | -6.9% | 3.5% | 1.4% | |
| 23.1% | 20.0% | 9.2% | 11.6% | 19.4% | 16.6% | 28.7% | 11.8% | 31.3% | 21.2% | 21.8% | 17.1% | 22.8% | |
| -16.4% | -19.5% | -33.4% | -13.0% | -6.5% | 3.2% | -41.6% | -44.1% | -30.3% | -17.9% | -37.0% | -15.2% | -24.9% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | -2.2% | -34.2% | -9.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | -0.8% | -1.0% | -7.2% | -1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -0.9% | -1.3% | -0.9% | -0.8% | -0.6% | -9.7% | -35.4% | -9.6% | 0.0% | 0.3% | -0.6% | 0.0% | 0.0% | |
| 22.3% | 4.4% | -6.7% | 20.6% | 27.5% | 20.6% | -52.8% | -24.3% | 5.9% | 23.0% | -15.5% | 17.6% | 8.1% | |
| 23.8% | -0.8% | 26.0% | 24.0% | 11.3% | 20.4% | -13.8% | 12.0% | 9.4% | 22.0% | 0.6% | 18.2% | 12.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.