Photronics's market cap is currently ―. The company's EPS TTM is $2.223; its P/E ratio is 12.74; Photronics is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Apr 23	Jan 23	Oct 22	Jul 22
Income Statement	-
Total Revenue	$ 227.47M	$ 229.31M	$ 211.09M	$ 210.27M	$ 219.95M
Gross Profit	$ 84.88M	$ 88.40M	$ 76.08M	$ 80.27M	$ 83.86M
EBIT	$ 83.81M	$ 80.62M	$ 41.60M	$ 71.69M	$ 67.99M
EBITDA	$ 105.12M	$ 100.60M	$ 60.70M	$ 90.81M	$ 87.80M
Net Income Common Stockholders	$ 44.78M	$ 39.93M	$ 13.99M	$ 37.06M	$ 31.23M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 512.21M	$ 412.92M	$ 373.99M	$ 358.50M	$ 380.83M
Total Assets	$ 1.53B	$ 1.45B	$ 1.44B	$ 1.32B	$ 1.35B
Total Debt	$ 24.62M	$ 28.34M	$ 33.86M	$ 43.69M	$ 57.32M
Net Debt	$ -487.59M	$ -384.58M	$ -340.13M	$ -314.81M	$ -323.52M
Total Liabilities	$ 250.61M	$ 246.34M	$ 258.96M	$ 253.74M	$ 269.64M
Stockholders Equity	$ 975.01M	$ 928.05M	$ 920.76M	$ 831.53M	$ 850.32M
Cash Flow	-
Free Cash Flow	$ 54.02M	$ 55.37M	$ -3.42M	$ 13.06M	$ 81.10M
Operating Cash Flow	$ 106.62M	$ 82.00M	$ 27.68M	$ 79.27M	$ 92.63M
Investing Cash Flow	$ -37.31M	$ -32.09M	$ -30.17M	$ -102.64M	$ -11.51M
Financing Cash Flow	$ -2.09M	$ -5.53M	$ -9.71M	$ -13.29M	$ -23.24M

Currency in USD

Photronics Earnings and Revenue History

Income Statement >

Photronics Debt to Assets

Balance Sheet >

Photronics Cash Flow

Cash Flow >

Photronics Forecast EPS vs Actual EPS

Earnings >

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