Photronics financials
$31.07+1.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Aug 2 | Q2 '26 May 3 | Q1 '26 Feb 1 | Q4 '25 Oct 31 | Q3 '25 Aug 3 | Q2 '25 May 4 | Q1 '25 Feb 2 | Q4 '24 Oct 31 | Q3 '24 Jul 28 | Q2 '24 Apr 28 | Q1 '24 Jan 28 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216.0M | $209.9M | $225.1M | $215.8M | $210.4M | $211.0M | $212.1M | $222.6M | $211.0M | $217.0M | $216.3M | $227.5M |
| Gross profit | $71.7M | $65.8M | $78.7M | $75.5M | $70.9M | $77.9M | $75.5M | $82.3M | $75.1M | $79.3M | $79.3M | $84.9M |
| Gross margin | 33.2% | 31.3% | 35.0% | 35.0% | 33.7% | 36.9% | 35.6% | 37.0% | 35.6% | 36.5% | 36.6% | 37.3% |
| Operating income | $45.5M | $42.2M | $54.9M | $52.1M | $48.2M | $55.7M | $52.2M | $55.8M | $52.1M | $56.1M | $57.5M | $64.8M |
| Net income | $28.9M | $31.4M | $42.9M | $61.8M | $22.9M | $8.9M | $42.9M | $33.9M | $34.4M | $36.3M | $26.2M | $44.6M |
| Net margin | 13.4% | 15.0% | 19.1% | 28.6% | 10.9% | 4.2% | 20.2% | 15.2% | 16.3% | 16.7% | 12.1% | 19.6% |
| Diluted EPS | $0.49 | $0.54 | $0.74 | $1.07 | $0.39 | $0.15 | $0.68 | $0.54 | $0.55 | $0.58 | $0.42 | $0.72 |
| EBITDA | $66.5M | $62.2M | $74.7M | $70.5M | $67.0M | $75.3M | $73.0M | $77.0M | $72.3M | $76.8M | $78.2M | $64.8M |
| Operating cash flow | $76.3M | $47.0M | $97.3M | $87.8M | $50.1M | $31.5M | $78.5M | $68.4M | $75.1M | $76.5M | $41.5M | $106.6M |
| Free cash flow | $39.4M | $1.2M | $49.6M | $20.3M | $25.2M | -$29.1M | $43.3M | $25.2M | $50.7M | $56.5M | -$1.8M | $54.1M |
| Diluted shares | 58.7M | 58.7M | 58.4M | 58.0M | 58.1M | 61.0M | 62.7M | 62.5M | 62.4M | 62.4M | 62.3M | 62.1M |
Balance sheet
| Period end | Aug 2 | May 3 | Feb 1 | Oct 31 | Aug 3 | May 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $549.5M | $511.5M | $544.1M | $492.3M | $479.5M | $530.7M |
| Short-term investments | $123.3M | $126.2M | $92.7M | $95.9M | $96.3M | $27.7M |
| Total debt | $3.9M | $3.9M | $21.0K | $24.0K | $27.0K | $30.0K |
| Total assets | $1.99B | $1.93B | $1.90B | $1.80B | $1.75B | $1.70B |
| Total liabilities | $247.0M | $237.4M | $251.5M | $207.2M | $214.8M | $206.3M |
| Shareholders' equity | $1.74B | $1.69B | $1.65B | $1.60B | $1.54B | $1.50B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology