Photronics (PQ2) Financial Statements
Photronics Financial Overview
Photronics's market cap is currently $1.45B. The company's EPS TTM is $2.85; its P/E ratio is 9.68; Photronics is scheduled to report earnings on December 16, 2026, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 849.29M | $ 866.95M | $ 892.08M | $ 824.55M | $ 663.76M |
| Gross Profit | $ 299.83M | $ 315.95M | $ 336.16M | $ 294.21M | $ 167.04M |
| Operating Income | $ 208.40M | $ 221.52M | $ 253.05M | $ 211.87M | $ 94.55M |
| EBITDA | $ 299.44M | $ 330.55M | $ 351.21M | $ 321.22M | $ 194.09M |
| Net Income | $ 136.41M | $ 130.69M | $ 125.48M | $ 118.79M | $ 55.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 588.16M | $ 640.67M | $ 512.21M | $ 358.50M | $ 276.67M |
| Total Assets | $ 1.80B | $ 1.71B | $ 1.53B | $ 1.32B | $ 1.29B |
| Total Debt | $ 5.96M | $ 22.96M | $ 26.53M | $ 45.62M | $ 117.21M |
| Net Debt | $ -486.30M | $ -575.53M | $ -472.76M | $ -277.35M | $ -164.98M |
| Total Liabilities | $ 207.23M | $ 231.30M | $ 250.61M | $ 253.74M | $ 293.64M |
| Stockholders' Equity | $ 1.17B | $ 1.12B | $ 975.01M | $ 831.53M | $ 823.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.66M | $ 130.50M | $ 170.88M | $ 162.85M | $ 41.50M |
| Operating Cash Flow | $ 247.80M | $ 261.44M | $ 302.18M | $ 275.19M | $ 150.77M |
| Investing Cash Flow | $ -238.90M | $ -156.47M | $ -101.55M | $ -147.76M | $ -103.49M |
| Financing Cash Flow | $ -115.26M | $ -7.73M | $ -18.49M | $ -38.69M | $ -53.90M |
Currency in USD