Photronics financials
$31.07+1.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 | FY22 Oct 31 | FY21 Oct 31 | FY20 Oct 31 | FY19 Oct 31 | FY18 Oct 31 | FY17 Oct 29 | FY16 Oct 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $849.3M | $866.9M | $892.1M | $824.5M | $663.8M | $609.7M | $550.7M | $535.3M | $450.7M | $483.5M |
| Gross profit | $299.8M | $315.9M | $336.2M | $294.2M | $167.0M | $134.7M | $120.8M | $131.5M | $91.3M | $118.7M |
| Gross margin | 35.3% | 36.4% | 37.7% | 35.7% | 25.2% | 22.1% | 21.9% | 24.6% | 20.3% | 24.6% |
| Operating income | $208.2M | $221.5M | $253.1M | $211.9M | $91.0M | $63.9M | $52.1M | $65.6M | $31.9M | $52.5M |
| Net income | $136.4M | $130.7M | $125.5M | $118.8M | $55.4M | $33.8M | $29.8M | $42.1M | $13.1M | $46.2M |
| Net margin | 16.1% | 15.1% | 14.1% | 14.4% | 8.4% | 5.5% | 5.4% | 7.9% | 2.9% | 9.6% |
| Diluted EPS | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 | $0.52 | $0.44 | $0.59 | $0.19 | $0.64 |
| EBITDA | $285.8M | $304.3M | $333.9M | $292.2M | $181.4M | $157.7M | $136.0M | $150.0M | $118.4M | $135.3M |
| Operating cash flow | $247.8M | $261.4M | $302.2M | $275.2M | $150.8M | $143.0M | $68.4M | $130.6M | $96.8M | $122.1M |
| Free cash flow | $59.7M | $130.5M | $170.9M | $162.8M | $41.7M | $72.2M | -$110.0M | $38.0M | $4.9M | $72.0M |
| Diluted shares | 59.9M | 62.4M | 61.8M | 61.2M | 62.0M | 65.5M | 69.2M | 74.8M | 69.3M | 76.4M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $492.3M | $598.5M | $499.3M | $319.7M | $276.7M | $278.7M |
| Short-term investments | $95.9M | $42.2M | $12.9M | $38.8M | $0.00 | — |
| Total debt | $24.0K | $18.0M | $24.6M | $42.3M | $111.7M | $68.7M |
| Total assets | $1.80B | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B |
| Total liabilities | $207.2M | $231.3M | $250.6M | $253.7M | $293.6M | $225.9M |
| Shareholders' equity | $1.60B | $1.48B | $1.28B | $1.06B | $1.00B | $962.3M |
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