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PHOTRONICS, INC.

EDGAR

PLAB Quarterly report (10-Q) · filed 2026-09-10

Annual consolidated revenue for 2025: about USD 849.3M, using the latest reported figures. The previous period, 2024, was about USD 866.9M.

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Watchlist

Latest quarter

Revenue

216 million USD

2026-08-02 · USD

Exact inputs and evidence

Revenue: 216047000 USD Source

Operating margin

21.06%

2026-08-02 · %

Exact inputs and evidence

Operating Income: 45504000 USD Source
Revenue: 216047000 USD Source

Operating cash flow

76.3 million USD

2026-08-02 · USD

Exact inputs and evidence

Operating Cash Flow: 220610000 USD Source
Operating Cash Flow: 144284000 USD Source

Free cash flow

39.4 million USD

2026-08-02 · USD

Exact inputs and evidence

Operating Cash Flow: 220610000 USD Source
Operating Cash Flow: 144284000 USD Source
Capital Expenditure: 130410000 USD Source
Capital Expenditure: 93436000 USD Source

Cash and cash equivalents: 550 million USD 2026-08-02 Source
Exact value

549513000 USD
Long-term debt including current maturities: 57.3 million U002 2022-07-31 Source
Exact value

57316000 U002
Shares outstanding: 58.2 million shares 2026-08-02 Source
Exact value

58195000 shares

Reported share-count change

1.06% · 608 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

57587000 shares · 2025-08-03· Source
58195000 shares · 2026-08-02· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-10.

Financial data available through: 2025-10-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-10-31
Operating income: 3 of 11 periods available· newest 2025-10-31
Net income: 3 of 11 periods available· newest 2025-10-31
Operating cash flow: 3 of 11 periods available· newest 2025-10-31
Capital expenditure: 3 of 11 periods available· newest 2025-10-31
Total assets: 2 of 11 periods available· newest 2025-10-31
Total liabilities: 2 of 11 periods available· newest 2025-10-31
Current assets: 2 of 11 periods available· newest 2025-10-31
Current liabilities: 2 of 11 periods available· newest 2025-10-31
Cash and cash equivalents: 3 of 11 periods available· newest 2025-10-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2021-10-31
Shares outstanding: 2 of 11 periods available· newest 2025-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2%

Prior period

USD 866.95 million

2023-11-01 – 2024-10-31
Current period

USD 849.29 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

849294000 − 866946000 = -17652000 USD

866946000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
849294000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHOTRONICS, INC. · 2025-10-31 PHOTRONICS, INC. (edgar:810136) Year-over-year change in Revenue: -17652000 USD Concept: fundies:Revenue Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 849294000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#1561563 Filing: 000114036125045801 Input fundies:Revenue: 866946000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#1562777 Filing: 000114036125045801
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.4%

Prior period

USD 130.69 million

2023-11-01 – 2024-10-31
Current period

USD 136.41 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

136405000 − 130688000 = 5717000 USD

130688000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
136405000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PHOTRONICS, INC. · 2025-10-31 PHOTRONICS, INC. (edgar:810136) Year-over-year change in Net income: 5717000 USD Concept: fundies:NetIncome Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 136405000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#2125390 Filing: 000114036125045801 Input fundies:NetIncome: 130688000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#2126522 Filing: 000114036125045801
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.2%

Prior period

USD 261.44 million

2023-11-01 – 2024-10-31
Current period

USD 247.8 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

247798000 − 261444000 = -13646000 USD

261444000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
247798000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PHOTRONICS, INC. · 2025-10-31 PHOTRONICS, INC. (edgar:810136) Year-over-year change in Operating cash flow: -13646000 USD Concept: fundies:OperatingCashFlow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 247798000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#1108921 Filing: 000114036125045801 Input fundies:OperatingCashFlow: 261444000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#1109946 Filing: 000114036125045801
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+43.7%

Prior period

USD 130.94 million

2023-11-01 – 2024-10-31
Current period

USD 188.14 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

188137000 − 130942000 = 57195000 USD

130942000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
188137000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHOTRONICS, INC. · 2025-10-31 PHOTRONICS, INC. (edgar:810136) Year-over-year change in Capital expenditure: 57195000 USD Concept: fundies:CapitalExpenditure Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 188137000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#1116252 Filing: 000114036125045801 Input fundies:CapitalExpenditure: 130942000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#1117072 Filing: 000114036125045801
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-11-01 – 2025-10-31

Revenue USD 849.29 million 100% of revenue
Cost of revenue USD 549.46 million 65% of revenue
Operating expenses USD 91.43 million 11% of revenue
Operating income USD 208.16 million 25% of revenue
Tax, interest and other Derived USD 71.76 million 8.4% of revenue
Net income USD 136.41 million 16% of revenue

Cash

Operating cash flow USD 247.8 million 29% of revenue
Capital expenditure USD 188.14 million 22% of revenue
Free cash flow Derived USD 59.66 million 7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 14%14%72%
2024 15%10%74%
2025 16%75%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2022-11-01 – 2023-10-31	892076000	639026000 Derived	253050000	127565000 Derived	125485000	170881000 Derived	Source 2022-11-01 – 2023-10-31: 892076000 USD Inspect Revenue Open source 2022-11-01 – 2023-10-31: 253050000 USD Inspect Operating Income Open source 2022-11-01 – 2023-10-31: 125485000 USD Inspect Net Income Open source 2022-11-01 – 2023-10-31: 302176000 USD Inspect Operating Cash Flow Open source 2022-11-01 – 2023-10-31: 131295000 USD Inspect Capital Expenditure Open source
2024 2023-11-01 – 2024-10-31	866946000	645428000 Derived	221518000	90830000 Derived	130688000	130502000 Derived	Source 2023-11-01 – 2024-10-31: 866946000 USD Inspect Revenue Open source 2023-11-01 – 2024-10-31: 221518000 USD Inspect Operating Income Open source 2023-11-01 – 2024-10-31: 130688000 USD Inspect Net Income Open source 2023-11-01 – 2024-10-31: 261444000 USD Inspect Operating Cash Flow Open source 2023-11-01 – 2024-10-31: 130942000 USD Inspect Capital Expenditure Open source
2025 2024-11-01 – 2025-10-31	849294000	641133000 Derived	208161000	71756000 Derived	136405000	59661000 Derived	Source 2024-11-01 – 2025-10-31: 849294000 USD Inspect Revenue Open source 2024-11-01 – 2025-10-31: 208161000 USD Inspect Operating Income Open source 2024-11-01 – 2025-10-31: 136405000 USD Inspect Net Income Open source 2024-11-01 – 2025-10-31: 247798000 USD Inspect Operating Cash Flow Open source 2024-11-01 – 2025-10-31: 188137000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 849.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-10-31	Revenue	892076000	Revenue: 892076000 Open source
20242024-10-31	Revenue	866946000	Revenue: 866946000 Open source
20252025-10-31	Revenue	849294000	Revenue: 849294000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-10-31	Year over year	No prior comparable period	Revenue: 892076000 Open source
20242024-10-31	Year over year	-2.8%	Revenue: 866946000 Open source Revenue: 892076000 Open source
20252025-10-31	Year over year	-2%	Revenue: 849294000 Open source Revenue: 866946000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 24.5% 2025

Net margin 16.1% 2025

Free cash flow margin 7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-10-31	Operating margin	28.4%	Operating Income: 253050000 Open source Revenue: 892076000 Open source
20242024-10-31	Operating margin	25.6%	Operating Income: 221518000 Open source Revenue: 866946000 Open source
20252025-10-31	Operating margin	24.5%	Operating Income: 208161000 Open source Revenue: 849294000 Open source
20232023-10-31	Net margin	14.1%	Net Income: 125485000 Open source Revenue: 892076000 Open source
20242024-10-31	Net margin	15.1%	Net Income: 130688000 Open source Revenue: 866946000 Open source
20252025-10-31	Net margin	16.1%	Net Income: 136405000 Open source Revenue: 849294000 Open source
20232023-10-31	Free cash flow margin	19.2%	Revenue: 892076000 Open source Operating Cash Flow: 302176000 Open source Capital Expenditure: 131295000 Open source
20242024-10-31	Free cash flow margin	15.1%	Revenue: 866946000 Open source Operating Cash Flow: 261444000 Open source Capital Expenditure: 130942000 Open source
20252025-10-31	Free cash flow margin	7%	Revenue: 849294000 Open source Operating Cash Flow: 247798000 Open source Capital Expenditure: 188137000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 247.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-10-31	Operating cash flow	302176000	Operating Cash Flow: 302176000 Open source
20242024-10-31	Operating cash flow	261444000	Operating Cash Flow: 261444000 Open source
20252025-10-31	Operating cash flow	247798000	Operating Cash Flow: 247798000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 59.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-10-31	Free cash flow	170881000	Operating Cash Flow: 302176000 Open source Capital Expenditure: 131295000 Open source
20242024-10-31	Free cash flow	130502000	Operating Cash Flow: 261444000 Open source Capital Expenditure: 130942000 Open source
20252025-10-31	Free cash flow	59661000	Operating Cash Flow: 247798000 Open source Capital Expenditure: 188137000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

11.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-10-31	Liabilities / assets	Not reported	No source recorded
20242024-10-31	Liabilities / assets	13.5%	Total Liabilities: 231300000 Open source Total Assets: 1712059000 Open source
20252025-10-31	Liabilities / assets	11.5%	Total Liabilities: 207227000 Open source Total Assets: 1804534000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.37× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-10-31	Current assets / current liabilities	Not reported	No source recorded
20242024-10-31	Current assets / current liabilities	5.07×	Current Assets: 931062000 Open source Current Liabilities: 183811000 Open source
20252025-10-31	Current assets / current liabilities	5.37×	Current Assets: 890052000 Open source Current Liabilities: 165873000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-11-01 – 2023-10-31	USD 125.49 million Exact value Exact value: 125485000 USD 2022-11-01 – 2023-10-31: 125485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTRONICS, INC. · 2023-10-31 PHOTRONICS, INC. (edgar:810136) Net Income: 125485000 USD Concept: fundies:NetIncome Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810136/explain?concept=fundies%3ANetIncome&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:NetIncome: 125485000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#2127654 Filing: 000114036125045801 The citation records this snapshot. The page link may show a newer release later.	USD 302.18 million Exact value Exact value: 302176000 USD 2022-11-01 – 2023-10-31: 302176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTRONICS, INC. · 2023-10-31 PHOTRONICS, INC. (edgar:810136) Operating Cash Flow: 302176000 USD Concept: fundies:OperatingCashFlow Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810136/explain?concept=fundies%3AOperatingCashFlow&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 302176000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#1110971 Filing: 000114036125045801 The citation records this snapshot. The page link may show a newer release later.	USD 131.3 million Exact value Exact value: 131295000 USD 2022-11-01 – 2023-10-31: 131295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTRONICS, INC. · 2023-10-31 PHOTRONICS, INC. (edgar:810136) Capital Expenditure: 131295000 USD Concept: fundies:CapitalExpenditure Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810136/explain?concept=fundies%3ACapitalExpenditure&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131295000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#1117868 Filing: 000114036125045801 The citation records this snapshot. The page link may show a newer release later.	USD 170.88 million Calculation and evidence 302176000 − 131295000 USD Exact free cash flow: 170881000 USD 2022-11-01 – 2023-10-31: 302176000 USD · Inspect Operating Cash Flow · Source 2022-11-01 – 2023-10-31: 131295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTRONICS, INC. · 2023-10-31 PHOTRONICS, INC. (edgar:810136) Free cash flow: 170881000 USD Concept: free-cash-flow Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 302176000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#1110971 Filing: 000114036125045801 Input fundies:CapitalExpenditure: 131295000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#1117868 Filing: 000114036125045801 The citation records this snapshot. The page link may show a newer release later.
2024 2023-11-01 – 2024-10-31	USD 130.69 million Exact value Exact value: 130688000 USD 2023-11-01 – 2024-10-31: 130688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTRONICS, INC. · 2024-10-31 PHOTRONICS, INC. (edgar:810136) Net Income: 130688000 USD Concept: fundies:NetIncome Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810136/explain?concept=fundies%3ANetIncome&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:NetIncome: 130688000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#2126522 Filing: 000114036125045801 The citation records this snapshot. The page link may show a newer release later.	USD 261.44 million Exact value Exact value: 261444000 USD 2023-11-01 – 2024-10-31: 261444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTRONICS, INC. · 2024-10-31 PHOTRONICS, INC. (edgar:810136) Operating Cash Flow: 261444000 USD Concept: fundies:OperatingCashFlow Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810136/explain?concept=fundies%3AOperatingCashFlow&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 261444000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#1109946 Filing: 000114036125045801 The citation records this snapshot. The page link may show a newer release later.	USD 130.94 million Exact value Exact value: 130942000 USD 2023-11-01 – 2024-10-31: 130942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTRONICS, INC. · 2024-10-31 PHOTRONICS, INC. (edgar:810136) Capital Expenditure: 130942000 USD Concept: fundies:CapitalExpenditure Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810136/explain?concept=fundies%3ACapitalExpenditure&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130942000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#1117072 Filing: 000114036125045801 The citation records this snapshot. The page link may show a newer release later.	USD 130.5 million Calculation and evidence 261444000 − 130942000 USD Exact free cash flow: 130502000 USD 2023-11-01 – 2024-10-31: 261444000 USD · Inspect Operating Cash Flow · Source 2023-11-01 – 2024-10-31: 130942000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTRONICS, INC. · 2024-10-31 PHOTRONICS, INC. (edgar:810136) Free cash flow: 130502000 USD Concept: free-cash-flow Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 261444000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#1109946 Filing: 000114036125045801 Input fundies:CapitalExpenditure: 130942000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#1117072 Filing: 000114036125045801 The citation records this snapshot. The page link may show a newer release later.
2025 2024-11-01 – 2025-10-31	USD 136.41 million Exact value Exact value: 136405000 USD 2024-11-01 – 2025-10-31: 136405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTRONICS, INC. · 2025-10-31 PHOTRONICS, INC. (edgar:810136) Net Income: 136405000 USD Concept: fundies:NetIncome Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810136/explain?concept=fundies%3ANetIncome&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:NetIncome: 136405000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#2125390 Filing: 000114036125045801 The citation records this snapshot. The page link may show a newer release later.	USD 247.8 million Exact value Exact value: 247798000 USD 2024-11-01 – 2025-10-31: 247798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTRONICS, INC. · 2025-10-31 PHOTRONICS, INC. (edgar:810136) Operating Cash Flow: 247798000 USD Concept: fundies:OperatingCashFlow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810136/explain?concept=fundies%3AOperatingCashFlow&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 247798000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#1108921 Filing: 000114036125045801 The citation records this snapshot. The page link may show a newer release later.	USD 188.14 million Exact value Exact value: 188137000 USD 2024-11-01 – 2025-10-31: 188137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTRONICS, INC. · 2025-10-31 PHOTRONICS, INC. (edgar:810136) Capital Expenditure: 188137000 USD Concept: fundies:CapitalExpenditure Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810136/explain?concept=fundies%3ACapitalExpenditure&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 188137000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#1116252 Filing: 000114036125045801 The citation records this snapshot. The page link may show a newer release later.	USD 59.66 million Calculation and evidence 247798000 − 188137000 USD Exact free cash flow: 59661000 USD 2024-11-01 – 2025-10-31: 247798000 USD · Inspect Operating Cash Flow · Source 2024-11-01 – 2025-10-31: 188137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTRONICS, INC. · 2025-10-31 PHOTRONICS, INC. (edgar:810136) Free cash flow: 59661000 USD Concept: free-cash-flow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 247798000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#1108921 Filing: 000114036125045801 Input fundies:CapitalExpenditure: 188137000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810136/000114036125045801/ef20057458_10k.htm#1116252 Filing: 000114036125045801 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

207 filings · 5,894 latest values · 5,894 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000810136, 810136, PLAB, edgar:810136

Also known as PHOTRONICS INC, PHOTRONICS INC , PHOTRONICS, INC., Photronics, Inc.

PHOTRONICS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-11-01 – 2025-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation