PLAB
Photronics Inc
30.40$
-0.2%
vs. previous close
Closing price · As of: Sep 23, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.2% | 25.4% | 25.3% | 21.5% | 24.4% | 13.0% | 23.5% | 22.7% | 33.4% | 33.9% | 30.2% | 29.2% | |
| 17.6% | 15.7% | 17.1% | 19.2% | 15.8% | 15.2% | 15.4% | 13.6% | 9.7% | 9.1% | 9.6% | 9.1% | |
| 0.9% | 0.7% | 0.8% | 0.8% | 0.6% | 0.7% | 0.8% | 0.8% | 0.8% | 0.9% | 1.6% | 1.6% | |
| -1.8% | 1.4% | -1.8% | 1.2% | 0.5% | 0.0% | 0.7% | 4.3% | 8.1% | – | – | – | |
| 0.1% | -1.2% | -1.5% | -3.6% | -2.8% | -10.2% | 0.7% | -3.6% | 1.0% | 1.6% | -2.0% | -1.9% | |
| 20.0% | 19.8% | 10.4% | 20.4% | 17.3% | 32.2% | 11.6% | 16.5% | 13.6% | 14.7% | 15.1% | 22.2% | |
| -19.2% | -19.9% | 10.8% | -21.8% | -16.9% | -28.1% | -10.8% | -15.6% | -17.9% | -11.4% | -18.0% | -28.1% | |
| 0.0% | 0.0% | 2.5% | 1.8% | 1.5% | 8.2% | 2.6% | 0.6% | 0.7% | – | – | – | |
| 0.3% | 0.5% | -0.2% | 0.6% | -4.3% | -3.9% | -5.6% | -7.3% | -0.3% | 0.0% | 0.0% | -11.5% | |
| -6.6% | -1.8% | -11.9% | -1.2% | -0.9% | -1.2% | 2.1% | 0.1% | -7.9% | -2.1% | -0.8% | -2.1% | |
| -6.5% | -1.4% | -13.9% | -2.4% | -2.6% | -7.6% | -2.6% | -8.1% | -4.7% | -2.1% | -0.9% | -13.6% | |
| -5.0% | 2.5% | 22.4% | -1.3% | 4.0% | -22.3% | 11.9% | -0.3% | 5.2% | 20.1% | 11.5% | -12.5% | |
| 1.2% | 5.6% | 14.9% | 1.1% | 7.1% | -19.1% | 11.8% | 6.3% | 19.8% | 19.2% | 15.1% | 7.0% |
Data as of: September 23, 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.