Photronics (PLAB)
Makes photomasks that transfer circuit designs onto semiconductor wafers and display substrates.
$30.28
vs last close+0.94 (+3.21%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Oct 2023 | Q1 FY24Jan 2024 | Q2 FY24Apr 2024 | Q3 FY24Jul 2024 | Q4 FY24Oct 2024 | Q1 FY25Feb 2025 | Q2 FY25May 2025 | Q3 FY25Aug 2025 | Q4 FY25Oct 2025 | Q1 FY26Feb 2026 | Q2 FY26May 2026 | Q3 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227 | 216 | 217 | 211 | 223 | 212 | 211 | 210 | 216 | 225 | 210 | 216 |
| Cost of revenue | 143 | 137 | 138 | 136 | 140 | 137 | 133 | 140 | 140 | 146 | 144 | 144 |
| Gross profit | 85 | 79 | 79 | 75 | 82 | 76 | 78 | 71 | 76 | 79 | 66 | 72 |
| 20 | 22 | 23 | 23 | 26 | 23 | 22 | 23 | 23 | 24 | 24 | 26 | |
| Research & development | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
| 17 | 18 | 19 | 19 | 21 | 19 | 18 | 18 | 20 | 21 | 21 | 23 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 65 | 57 | 56 | 52 | 56 | 52 | 56 | 48 | 52 | 55 | 42 | 46 |
| 19 | −4 | 21 | 10 | −1 | 25 | −26 | −9 | 24 | 20 | 12 | 9 | |
| Interest income | 6 | 5 | 6 | 6 | 7 | 7 | 5 | 5 | 5 | 7 | 4 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −19 | 4 | −21 | −10 | 1 | −25 | 26 | 9 | −24 | −20 | −12 | −9 |
| Income before tax | 83 | 54 | 77 | 62 | 55 | 77 | 30 | 39 | 76 | 75 | 54 | 55 |
| Income tax expense | 20 | 15 | 20 | 14 | 15 | 19 | 6 | 10 | −3 | 14 | 11 | 11 |
| Net income from continuing operations | 63 | 39 | 56 | 48 | 40 | 58 | 24 | 29 | 79 | 60 | 43 | 44 |
| Net income | 45 | 26 | 36 | 34 | 34 | 43 | 9 | 23 | 62 | 43 | 31 | 29 |
| EPS, basic | $0.73 | $0.43 | $0.59 | $0.56 | $0.55 | $0.69 | $0.15 | $0.38 | $1.07 | $0.74 | $0.54 | $0.50 |
| EPS, diluted | $0.72 | $0.42 | $0.58 | $0.55 | $0.54 | $0.68 | $0.15 | $0.38 | $1.07 | $0.74 | $0.54 | $0.49 |
| Weighted average shares, basic | 61 | 61 | 62 | 62 | 62 | 62 | 61 | 60 | 58 | 58 | 58 | 58 |
| Weighted average shares, diluted | 62 | 62 | 62 | 62 | 62 | 63 | 61 | 61 | 58 | 58 | 59 | 59 |
| EBITDA | 105 | 75 | 97 | 82 | 76 | 98 | 50 | 58 | 94 | 94 | 74 | 76 |
| Depreciation & amortization | 21 | 21 | 21 | 20 | 21 | 21 | 20 | 19 | 18 | 20 | 20 | 21 |
| EBIT | 84 | 54 | 77 | 62 | 55 | 77 | 30 | 39 | 76 | 75 | 54 | 55 |