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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.1% | 23.5% | 20.3% | 24.7% | 15.0% | 30.0% | 35.3% | 23.9% | 31.9% | 32.3% | 25.5% | 32.0% | 21.8% | 18.9% | 22.5% | 26.7% | 29.4% | 23.5% | 21.2% | 25.4% | 25.3% | 21.5% | 24.4% | 13.0% | 23.5% | 22.7% | 33.4% | 33.9% | 30.2% | 29.2% | |
| 8.2% | 10.6% | 15.3% | 18.2% | 17.2% | 19.3% | 21.5% | 25.0% | 22.3% | 19.9% | 19.9% | 23.3% | 24.6% | 25.0% | 19.1% | 16.9% | 18.9% | 17.3% | 17.6% | 15.7% | 17.1% | 19.2% | 15.8% | 15.2% | 15.4% | 13.6% | 9.7% | 9.1% | 9.6% | 9.1% | |
| – | – | 1.4% | -0.6% | – | – | – | 12.0% | – | – | 4.7% | 0.7% | 0.6% | 0.6% | 0.4% | 0.5% | 0.7% | 0.9% | 0.9% | 0.7% | 0.8% | 0.8% | 0.6% | 0.7% | 0.8% | 0.8% | 0.8% | 0.9% | 1.6% | 1.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.8% | 0.6% | 0.9% | -1.8% | 1.4% | -1.8% | 1.2% | 0.5% | 0.0% | 0.7% | 4.3% | 8.1% | – | – | – | |
| 1.7% | 0.1% | -4.1% | -1.9% | -9.7% | 3.5% | 11.8% | 1.3% | 2.9% | 2.2% | -6.2% | 2.4% | -2.1% | 2.8% | -3.9% | -1.3% | 3.8% | 1.6% | 0.1% | -1.2% | -1.5% | -3.6% | -2.8% | -10.2% | 0.7% | -3.6% | 1.0% | 1.6% | -2.0% | -1.9% | |
| 34.9% | 48.8% | 44.4% | 32.4% | 13.2% | 12.9% | 32.7% | 13.5% | 20.3% | 27.5% | 20.8% | 22.3% | 24.9% | 9.7% | 16.8% | 16.0% | 21.5% | 15.1% | 20.0% | 19.8% | 10.4% | 20.4% | 17.3% | 32.2% | 11.6% | 16.5% | 13.6% | 14.7% | 15.1% | 22.2% | |
| -36.4% | -57.5% | -33.7% | -31.8% | -22.4% | -26.1% | -36.4% | -13.7% | -37.3% | -42.1% | -44.2% | -7.0% | -23.5% | -6.8% | -13.7% | -19.7% | -24.9% | -15.7% | -19.2% | -19.9% | 10.8% | -21.8% | -16.9% | -28.1% | -10.8% | -15.6% | -17.9% | -11.4% | -18.0% | -28.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 21.8% | 3.5% | 7.7% | 0.0% | 0.0% | 2.5% | 1.8% | 1.5% | 8.2% | 2.6% | 0.6% | 0.7% | – | – | – | |
| – | 3.1% | -3.1% | -3.1% | – | – | 1.2% | 1.6% | – | 38.7% | 0.4% | 0.2% | – | – | – | -1.9% | -3.5% | -7.7% | 0.3% | 0.5% | -0.2% | 0.6% | -4.3% | -3.9% | -5.6% | -7.3% | -0.3% | 0.0% | 0.0% | -11.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -10.0% | 4.3% | -2.0% | -6.6% | -1.8% | -11.9% | -1.2% | -0.9% | -1.2% | 2.1% | 0.1% | -7.9% | -2.1% | -0.8% | -2.1% | |
| 1.7% | 53.5% | -1.3% | 3.7% | 12.9% | -4.5% | 21.4% | 18.4% | -13.5% | 22.4% | 3.0% | -21.3% | -11.3% | -11.2% | -7.6% | 10.6% | 1.0% | -9.4% | -6.5% | -1.4% | -13.9% | -2.4% | -2.6% | -7.6% | -2.6% | -8.1% | -4.7% | -2.1% | -0.9% | -13.6% | |
| -22.2% | 19.7% | -15.3% | -3.4% | 5.6% | -0.9% | 20.5% | 28.9% | -18.3% | 12.2% | -14.6% | 3.9% | -14.7% | 1.3% | 2.4% | 17.8% | 6.2% | -0.6% | -5.0% | 2.5% | 22.4% | -1.3% | 4.0% | -22.3% | 11.9% | -0.3% | 5.2% | 20.1% | 11.5% | -12.5% | |
| -10.7% | -25.2% | -24.2% | -7.6% | 1.8% | 17.2% | 2.6% | 10.4% | 11.6% | 4.8% | 4.7% | 9.6% | -3.1% | 9.2% | 5.8% | 10.6% | 7.9% | 8.4% | 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: 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.