Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Photronics, Inc. (PLAB) had Stock-Based Compensation of $2.85M for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$225.07M
Net Income	$42.94M
Cost of Goods Sold	$146.36M
Gross Profit	$78.70M
Operating Expenses	$170.21M
Operating Income	$54.86M
Non-Operating Income/Expense	$19.67M
Pre-Tax Income	$74.53M
Normalized Pre-Tax Income	$74.53M
Income after Taxes	$60.18M
Income from Continuous Operations	$60.18M
Consolidated Net Income/Loss	$60.18M
Normalized Income after Taxes	$60.18M
EBIT	$54.86M
EBITDA	$74.66M
Weighted-Average Shares Outstanding (Basic)	57.79M
Weighted-Average Shares Outstanding (Diluted)	58.39M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$946.25M
Property, Plant, and Equipment	$894.62M
Long-Term Assets	$955.17M
Total Assets	$1.90B
Current Liabilities	$206.65M
Long-Term Debt	$0.01M
Long-Term Liabilities	$44.85M
Total Liabilities	$251.50M
Common Equity	$1.65B
Tangible Shareholders Equity	$1.65B
Shareholders Equity	$1.65B
Common Shares Outstanding	58.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$97.25M
Cash Flow from Investing Activities	$-40.28M
Cash Flow from Financial Activities	$0.75M
Beginning Cash	$495.11M
End Cash	$546.92M
Increase/Decrease in Cash	$51.81M
Stock-Based Compensation	$2.85M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.58
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	34.97%
Operating Margin	24.37%
EBIT Margin	24.37%
EBITDA Margin	--
Pre-Tax Profit Margin	33.12%
Profit Margin	19.08%
Free Cash Flow	$49.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	2.34
Receiveable Turnover	1.13
Days Sales in Receivables	79.77
Return on Equity	3.65%
Return on Tangible Equity	3.65%
Return on Assets	3.16%
Return on Investments	3.65%
Book Value Per Share	$28.39
Free Cash Flow per Share	$0.85
Operating Cash Flow per Share	$1.67

Data from Zacks Investment Research, Inc.