Photronics, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-05-032026-02-012025-10-312025-08-032025-05-042025-02-022024-10-312024-07-28
Total Revenue209.9M225.1M215.8M210.4M211.0M212.1M222.6M211.0M
Cost of Goods Sold144.2M146.4M140.2M139.5M133.1M136.6M140.3M135.8M
Gross Profit65.8M78.7M75.5M70.9M77.9M75.5M82.3M75.1M
R&D Expenses2.8M2.6M3.2M4.3M4.1M4.3M5.3M3.6M
Operating Expenses23.6M23.9M23.2M22.7M22.2M23.4M26.5M23.0M
Operating Income42.2M54.8M52.3M48.2M55.7M52.2M55.8M52.1M
Other Income / Gains11.7M19.7M23.6M-9.4M-25.8M25.0M-1.0M10.1M
Net Income31.4M42.9M61.8M22.9M8.9M42.9M33.9M34.4M
EPS (Diluted)0.540.741.070.380.150.690.550.56
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3130.350.350.3370.3690.3560.370.356
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses20.8M21.3M20.0M18.4M18.1M19.1M21.0M19.4M
Other Expenses000000182K0
Cost And Expenses167.8M170.3M163.4M162.2M155.3M160.0M166.8M158.8M
Interest Income06.8M5.2M4.8M5.3M06.8M6.1M
Interest Expense01K3K04K47K76K58K
Depreciation And Amortization019.8M18.4M18.8M19.6M20.8M21.2M20.1M
Ebitda53.9M74.6M70.7M67.0M75.3M73.0M76.1M82.5M
Ebitdaratio0.2570.3310.3280.3180.3570.3440.3420.391
Operating Income Ratio0.2010.2430.2430.2290.2640.2460.2510.247
Income Before Tax53.9M74.5M76.0M38.7M29.9M77.2M54.8M62.3M
Income Before Tax Ratio0.2570.3310.3520.1840.1420.3640.2460.295
Income Tax Expense10.6M14.4M-2.7M9.6M5.7M18.9M14.6M14.1M
Net Income Ratio0.150.1910.2860.1090.0420.2020.1520.163
Epsdiluted0.540.741.070.380.150.680.540.55
Weighted Average Shs Out58.0M57.8M57.6M60.3M60.8M62.1M61.7M61.8M
Weighted Average Shs Out Dil58.6M58.4M58.0M60.6M61.0M62.7M62.4M62.4M