Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Photronics, Inc. (PLAB) had Revenue of $866.95M for the most recently reported fiscal year, ending 2024-10-31.

Quarterly Annual

Figures for fiscal year ending 2024-10-31

Income Statement Financials
Revenue	$866.95M
Net Income	$130.69M
Cost of Goods Sold	$551.00M
Gross Profit	$315.95M
Operating Expenses	$645.43M
Operating Income	$221.52M
Non-Operating Income/Expense	$25.90M
Pre-Tax Income	$247.41M
Normalized Pre-Tax Income	$247.41M
Income after Taxes	$183.85M
Income from Continuous Operations	$183.85M
Consolidated Net Income/Loss	$183.85M
Normalized Income after Taxes	$183.85M
EBIT	$221.52M
EBITDA	$304.32M
Weighted-Average Shares Outstanding (Basic)	61.73M
Weighted-Average Shares Outstanding (Diluted)	62.39M
Earnings per Share (EPS) (Basic)	$2.12
Earnings per Share (EPS) (Diluted)	$2.09
Balance Sheet Financials
Current Assets	$931.06M
Property, Plant, and Equipment	$745.26M
Long-Term Assets	$781.00M
Total Assets	$1.71B
Current Liabilities	$183.81M
Long-Term Debt	$0.03M
Long-Term Liabilities	$47.49M
Total Liabilities	$231.30M
Common Equity	$1.48B
Tangible Shareholders Equity	$1.48B
Shareholders Equity	$1.48B
Common Shares Outstanding	61.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$261.44M
Cash Flow from Investing Activities	$-156.47M
Cash Flow from Financial Activities	$-7.73M
Beginning Cash	$501.87M
End Cash	$601.24M
Increase/Decrease in Cash	$99.38M
Stock-Based Compensation	$13.89M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	36.44%
Operating Margin	25.55%
EBIT Margin	25.55%
EBITDA Margin	35.10%
Pre-Tax Profit Margin	28.54%
Profit Margin	15.07%
Free Cash Flow	$130.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	9.75
Receiveable Turnover	4.32
Days Sales in Receivables	84.55
Return on Equity	12.42%
Return on Tangible Equity	12.42%
Return on Assets	10.74%
Return on Investments	12.42%
Book Value Per Share	$23.90
Free Cash Flow per Share	$2.09
Operating Cash Flow per Share	$4.19

Data from Zacks Investment Research, Inc.