Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Photronics, Inc. (PLAB) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$210.99M
Net Income	$8.86M
Cost of Goods Sold	$133.09M
Gross Profit	$77.91M
Operating Expenses	$155.28M
Operating Income	$55.72M
Non-Operating Income/Expense	$-25.79M
Pre-Tax Income	$29.93M
Normalized Pre-Tax Income	$29.93M
Income after Taxes	$24.22M
Income from Continuous Operations	$24.22M
Consolidated Net Income/Loss	$24.22M
Normalized Income after Taxes	$24.22M
EBIT	$55.72M
EBITDA	$75.31M
Weighted-Average Shares Outstanding (Basic)	60.79M
Weighted-Average Shares Outstanding (Diluted)	60.97M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$855.81M
Property, Plant, and Equipment	$807.56M
Long-Term Assets	$847.23M
Total Assets	$1.70B
Current Liabilities	$166.78M
Long-Term Debt	$0.02M
Long-Term Liabilities	$39.48M
Total Liabilities	$206.26M
Common Equity	$1.50B
Tangible Shareholders Equity	$1.50B
Shareholders Equity	$1.50B
Common Shares Outstanding	58.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$109.92M
Cash Flow from Investing Activities	$-80.85M
Cash Flow from Financial Activities	$-95.07M
Beginning Cash	$601.24M
End Cash	$533.55M
Increase/Decrease in Cash	$-67.70M
Stock-Based Compensation	$6.71M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	36.92%
Operating Margin	26.41%
EBIT Margin	26.41%
EBITDA Margin	--
Pre-Tax Profit Margin	14.19%
Profit Margin	4.20%
Free Cash Flow	$14.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	2.17
Receiveable Turnover	1.08
Days Sales in Receivables	83.60
Return on Equity	1.62%
Return on Tangible Equity	1.62%
Return on Assets	1.42%
Return on Investments	1.62%
Book Value Per Share	$25.49
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$1.80

Data from Zacks Investment Research, Inc.