Photronics
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $216,047 | $209,940 | $225,066 | $215,770 |
Gross Profit | 71,734 | 65,757 | 78,702 | 75,534 |
EBITDA | 75,878 | 73,867 | 94,335 | 94,336 |
EBIT | 54,872 | 53,857 | 74,533 | 75,965 |
Net Income | 28,916 | 31,429 | 42,939 | 61,801 |
Net Change In Cash | 216,047 | 209,940 | 225,066 | 215,770 |
Free Cash Flow | 39,352 | 1,229 | 49,619 | 20,181 |
Cash | 549,513 | 511,490 | 544,133 | 492,256 |
Basic Shares | 58,718 | 58,568 | 58,390 | 57,977 |
Annual Financials
| Values in thousands | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
Revenue | $849,294 | $866,946 | $892,076 | $824,549 |
Gross Profit | 299,830 | 315,946 | 336,162 | 294,213 |
EBITDA | 299,444 | 330,554 | 351,214 | 321,220 |
EBIT | 221,839 | 247,749 | 270,379 | 240,890 |
Net Income | 136,405 | 130,688 | 125,485 | 118,786 |
Net Change In Cash | 849,294 | 866,946 | 892,076 | 824,549 |
Cost of Revenue | 88,741 | |||
Free Cash Flow | 59,661 | 130,502 | 170,881 | 162,849 |
Cash | 492,256 | 598,485 | 499,292 | 319,680 |
Basic Shares | 59,920 | 62,391 | 61,755 | 61,189 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $0.50 |
2026-04-30 | $0.42 |
2026-01-31 | $0.61 |
2025-10-31 | $0.60 |