---
title: "Photronics (PLAB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PLAB.US/norm.md"
symbol: "PLAB.US"
name: "Photronics"
parent: "https://longbridge.com/en/quote/PLAB.US.md"
datetime: "2026-06-13T22:01:50.619Z"
locales:
  - [en](https://longbridge.com/en/quote/PLAB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PLAB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PLAB.US/norm.md)
---

# Photronics (PLAB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5400 | 0.7400 | 1.07 | 0.3900 | 0.1458 |
| ROE | 10.25% | 14.40% | 21.50% | 8.22% | 3.18% |
| Revenue | 209.94M | 225.07M | 215.77M | 210.39M | 210.99M |
| Net income | 31.43M | 42.94M | 61.80M | 22.89M | 8.86M |
| Operating income | 42.18M | 54.86M | 52.11M | 48.16M | 55.72M |
| Gross margin | 31.32% | 34.97% | 35.01% | 33.68% | 36.92% |
| Net margin | 14.97% | 19.08% | 28.64% | 10.88% | 4.20% |
| Profit quality | 89.69% | 56.41% | 59.33% | 96.22% | 177.14% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.93B | 1.90B | 1.80B | 1.75B | 1.70B |
| Leverage | 1.14 | 1.15 | 1.13 | 1.14 | 1.14 |
| BVPS | 21.34 | 20.85 | 20.36 | 19.55 | 18.75 |
| Turnover | 0.4740 | 0.4782 | 0.4830 | 0.5039 | 0.5182 |
| Cash & STI | 637.67M | 636.87M | 588.16M | 575.80M | 558.41M |
| Inv & Rec | 67.83M | 62.65M | 61.77M | 63.49M | 61.20M |
| LT assets | 927.94M | 894.62M | 860.41M | 838.99M | 807.56M |
| Net debt | -633.80M | -636.85M | -582.21M | -575.77M | -558.38M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 47.03M | 97.25M | 87.82M | 50.05M | 31.45M |
| Investing CF | -77.61M | -40.28M | -65.30M | -92.75M | -87.69M |
| Financing CF | -1.17M | 749000.00 | 27000.00 | -20.21M | -74.59M |
| Free CF | -12.27M | 44.56M | -29.80M | 36.51M | -14.76M |
| OCF coverage | 102.68% | 204.15% | 130.01% | 201.49% | 49.79% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -45.80M | -47.63M | -67.55M | -24.84M | -60.55M |