Photronics, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-05-03 | 2026-02-01 | 2025-10-31 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-31 | 2024-07-28 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 209.9M | 225.1M | 215.8M | 210.4M | 211.0M | 212.1M | 222.6M | 211.0M |
| Cost of Goods Sold | 144.2M | 146.4M | 140.2M | 139.5M | 133.1M | 136.6M | 140.3M | 135.8M |
| Gross Profit | 65.8M | 78.7M | 75.5M | 70.9M | 77.9M | 75.5M | 82.3M | 75.1M |
| R&D Expenses | 2.8M | 2.6M | 3.2M | 4.3M | 4.1M | 4.3M | 5.3M | 3.6M |
| Operating Expenses | 23.6M | 23.9M | 23.2M | 22.7M | 22.2M | 23.4M | 26.5M | 23.0M |
| Operating Income | 42.2M | 54.8M | 52.3M | 48.2M | 55.7M | 52.2M | 55.8M | 52.1M |
| Other Income / Gains | 11.7M | 19.7M | 23.6M | -9.4M | -25.8M | 25.0M | -1.0M | 10.1M |
| Net Income | 31.4M | 42.9M | 61.8M | 22.9M | 8.9M | 42.9M | 33.9M | 34.4M |
| EPS (Diluted) | 0.54 | 0.74 | 1.07 | 0.38 | 0.15 | 0.69 | 0.55 | 0.56 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.313 | 0.35 | 0.35 | 0.337 | 0.369 | 0.356 | 0.37 | 0.356 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 20.8M | 21.3M | 20.0M | 18.4M | 18.1M | 19.1M | 21.0M | 19.4M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 182K | 0 |
| Cost And Expenses | 167.8M | 170.3M | 163.4M | 162.2M | 155.3M | 160.0M | 166.8M | 158.8M |
| Interest Income | 0 | 6.8M | 5.2M | 4.8M | 5.3M | 0 | 6.8M | 6.1M |
| Interest Expense | 0 | 1K | 3K | 0 | 4K | 47K | 76K | 58K |
| Depreciation And Amortization | 0 | 19.8M | 18.4M | 18.8M | 19.6M | 20.8M | 21.2M | 20.1M |
| Ebitda | 53.9M | 74.6M | 70.7M | 67.0M | 75.3M | 73.0M | 76.1M | 82.5M |
| Ebitdaratio | 0.257 | 0.331 | 0.328 | 0.318 | 0.357 | 0.344 | 0.342 | 0.391 |
| Operating Income Ratio | 0.201 | 0.243 | 0.243 | 0.229 | 0.264 | 0.246 | 0.251 | 0.247 |
| Income Before Tax | 53.9M | 74.5M | 76.0M | 38.7M | 29.9M | 77.2M | 54.8M | 62.3M |
| Income Before Tax Ratio | 0.257 | 0.331 | 0.352 | 0.184 | 0.142 | 0.364 | 0.246 | 0.295 |
| Income Tax Expense | 10.6M | 14.4M | -2.7M | 9.6M | 5.7M | 18.9M | 14.6M | 14.1M |
| Net Income Ratio | 0.15 | 0.191 | 0.286 | 0.109 | 0.042 | 0.202 | 0.152 | 0.163 |
| Epsdiluted | 0.54 | 0.74 | 1.07 | 0.38 | 0.15 | 0.68 | 0.54 | 0.55 |
| Weighted Average Shs Out | 58.0M | 57.8M | 57.6M | 60.3M | 60.8M | 62.1M | 61.7M | 61.8M |
| Weighted Average Shs Out Dil | 58.6M | 58.4M | 58.0M | 60.6M | 61.0M | 62.7M | 62.4M | 62.4M |