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Company price
28.04 USD -0.89 ( 3.08%)
Last update at 2026-11-12T15:46:00Z
VOLUME
133764
Market Cap
1608.26M
P/E
9.70

Momentum Score

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Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates. The company also provides electrical and optical components. It sells its products to semiconductor and FPD designers, manufacturers, and foundries through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut.

Source: TradingView
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Day Price Range
27.80
Low
28.41
High
52 Week Price Range
20.05
Low
56.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Photronics, Inc. makes photomasks and related services used to print semiconductor and microelectronic features for foundries, IDMs and advanced packaging customers. Growth may be supported by rising semiconductor content per device, more complex lithography and packaging needs, and chipmaker capacity expansion; the company appears positioned by technical expertise, a global manufacturing footprint and established customer relationships.

Material risks include semiconductor demand cyclicality, heavy capital and technology investment needs, customer concentration and exposure to geopolitical or supply-chain disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
28.93
Dividend Yield
-
Revenue TTM
866.82M
Revenue Per Share
14.96
Gross Profit TTM
291.73M
Debt / Equity
0.01
ROE
13.77%
Net Debt
-486.30M
ROCE
13.54%
Diluted EPS TTM
2.81

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax 221.78M 247.41M 269.95M 239.03M 102.01M
Minority interest -53.83M -53.16M -74.15M -60.46M -23.37M
Net income 136.41M 130.69M 125.48M 179.24M 78.82M
Selling general administrative 75.62M 77.76M 69.46M 63.99M 57.52M
Gross profit 299.83M 315.95M 336.16M 294.21M 167.04M
Reconciled depreciation 77.61M 82.81M 80.83M 80.33M 90.40M
Ebit 221.84M 247.75M 253.05M 211.87M 94.55M
Ebitda 299.44M 330.55M 333.88M 292.20M 184.95M
Depreciation and amortization 77.61M 82.81M 80.83M 80.33M 90.40M
Non operating income net other - - - 29.02M 9.14M
Operating income 208.40M 221.52M 253.05M 211.87M 94.55M
Other operating expenses 640.89M 645.43M 639.03M 612.68M 569.21M
Interest expense 0.06M 0.33M - 1.86M 1.69M
Tax provision 31.55M 63.57M 70.31M 59.79M 23.19M
Interest income 21.99M 24.06M - 1.68M 1.17M
Net interest income 21.93M 23.73M - -0.18M -0.52M
Non recurring - - - 0.02M -3.52M
Income tax expense 31.55M 63.57M 70.31M 59.79M 23.19M
Total revenue 849.29M 866.95M 892.08M 824.55M 663.76M
Total operating expenses 91.43M 94.43M 83.11M 82.35M 72.49M
Cost of revenue 549.46M 551.00M 555.91M 530.34M 496.72M
Total other income expense net 13.38M 25.90M 16.90M 27.17M 7.45M
Net income from continuing ops 190.23M 183.85M 199.63M 179.24M 78.82M
Net income applicable to common shares - - - 118.79M 55.45M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 1804.53M 1712.06M 1526.22M 1315.83M 1294.20M
Intangible assets - - - - 0.77M
Other current assets 17.52M 18.82M 28.35M 37.25M 44.25M
Total liab 207.23M 231.30M 250.61M 253.74M 293.64M
Total stockholder equity 1173.59M 1120.86M 975.01M 831.53M 823.69M
Other current liab 45.29M 54.85M 178.60M 85.33M 57.65M
Common stock 0.58M 0.62M - 0.61M 0.60M
Capital stock 0.58M 0.62M - 0.61M 0.60M
Retained earnings 772.20M 691.81M - 435.63M 317.85M
Other liab - - - 27.63M 28.05M
Other assets - - - 27.30M 46.26M
Cash 492.26M 598.49M 499.29M 319.68M 276.67M
Total current liabilities 165.87M 183.81M 185.22M 193.80M 176.15M
Current deferred revenue 9.49M 12.38M - 18.87M 14.72M
Net debt -486.30M -575.53M -474.67M -277.35M -164.98M
Short term debt 1.99M 37.87M 6.62M 10.02M 22.25M
Short long term debt - - 6.62M 10.02M 22.25M
Short long term debt total 5.96M 22.96M 24.62M 42.33M 111.69M
Other stockholder equity 486.93M 514.76M - 493.74M 484.67M
Property plant equipment - - - 643.87M 696.55M
Total current assets 890.05M 931.06M 785.45M 644.65M 550.62M
Net tangible assets - - - 831.53M 822.92M
Short term investments 95.91M 42.18M 12.91M 38.82M -
Net receivables 222.59M 215.05M 194.93M 198.15M 174.45M
Long term debt - - 18.00M 32.31M 89.45M
Inventory 61.77M 56.53M 49.96M 50.75M 55.25M
Accounts payable 84.21M 78.72M - 79.57M 81.53M
Noncontrolling interest in consolidated entity - - - 230.56M 176.87M
Accumulated other comprehensive income -86.12M -86.32M - -98.46M 20.57M
Common stock total equity - - - 0.61M 0.60M
Retained earnings total equity - - - 435.63M 317.85M
Non currrent assets other 19.84M 12.68M 31.53M 7.49M 46.26M
Non current assets total 914.48M 781.00M 740.77M 671.18M 743.59M
Capital lease obligations 5.96M 22.96M - 32.44M 40.65M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments -52.83M -156.47M -101.55M -38.85M -103.49M
Change to liabilities - - - 60.57M 25.43M
Total cashflows from investing activities -238.90M -156.47M - -147.76M -103.49M
Net borrowings -17.97M -6.62M - -65.44M 0.51M
Total cash from financing activities -115.26M -7.73M -18.49M -38.69M -53.90M
Change to operating activities - - - 9.31M -23.79M
Net income 136.41M 130.69M 199.63M 179.24M 78.82M
Change in cash -106.13M 99.38M 179.46M 42.73M -1.92M
Begin period cash flow 601.24M 501.87M 322.41M 279.68M 281.60M
End period cash flow 495.11M 601.24M 501.87M 322.41M 279.68M
Total cash from operating activities 247.80M 261.44M 302.18M 275.19M 150.77M
Depreciation 77.61M 82.81M 80.83M 80.33M 90.40M
Other cashflows from investing activities 2.06M 2.20M - 3.44M 5.78M
Dividends paid - - - 5.75M 3.87M
Change to inventory -4.94M -6.15M 1.24M -2.04M 2.99M
Change to account receivables 6.31M -2.54M 4.03M -51.23M -36.62M
Sale purchase of stock -97.42M 0.00M 0.00M -2.52M -48.25M
Other cashflows from financing activities -2.09M -3.02M -1.30M 29.27M 14.70M
Change to netincome - - - 66.76M 28.71M
Capital expenditures 188.14M 130.94M 131.29M 112.34M 109.27M
Change receivables - - - -51.23M -36.62M
Cash flows other operating - - - 1.20M -13.47M
Cash and cash equivalents changes - - - 88.74M -6.62M
Change in working capital -16.26M -17.71M 13.71M 9.31M -23.79M
Stock based compensation 13.39M 13.89M 8.00M 6.31M 5.35M
Other non cash items 53.83M 53.16M 0.93M -0.81M 2.11M
Free cash flow 59.66M 130.50M 170.88M 162.85M 41.50M

Peer Comparison*

Sector: Technology Industry: Semiconductor Equipment & Materials

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PLAB
Photronics Inc
-0.89
3.08%
28.04 9.70 13.26 1.86 1.25 1.08 2.76
ASML
ASML Holding N.V. New York Registry Shares
-14.12
0.92%
1520.30 48.54 41.49 17.21 23.21 14.06 36.48
ASMLF
ASML Holding NV
-19.87
1.29%
1523.00 48.31 41.32 16.88 23.07 14.07 36.51
AMAT
Applied Materials Inc
-11.68
2.96%
383.40 40.44 36.23 11.09 14.41 11.04 30.52
TOELF
Tokyo Electron Ltd.
-1.05
1.76%
58.50 38.96 29.50 0.06 10.52 9.30 32.18

Profile*

Photronics Inc

Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates. The company also provides electrical and optical components. It sells its products to semiconductor and FPD designers, manufacturers, and foundries through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut.

15 Secor Road, Brookfield, CT, United States, 06804

203 775 9000

1908

Name Title Year Born
Dr. KangJyh Lee Ph.D. CEO & Director 1953
Mr. John P. Jordan Exec. VP & CFO 1946
Dr. Christopher J. Progler Ph.D. Exec. VP of Strategic Planning & CTO 1964
Ms. Richelle E. Burr Esq. Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec. 1964
Eric Rivera VP, Corp. Controller, Principal Accounting Officer NA
Ms. Debbie Wierzbicki Sr. VP of US/EU Mainstream Operations & Global Production Control NA
Dr. Christopher J. Progler Ph.D. Executive VP of Strategic Planning & CTO 1964
Ms. Richelle E. Burr Esq. Executive VP, Chief Administrative Officer, General Counsel & Secretary 1964
Mr. H. K. Park Senior VP & GM of FPD Operations 1969
Mr. Eric Rivera Interim CFO, VP, Corporate Controller & Principal Accounting Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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