Photronics Inc (PLAB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally.

Total Cash From Operating Activities Chart for Photronics Inc

Photronics Inc (PLAB) operating cash flow for FY2025 was USD 247.8M, a -5.2% change from FY2024. Photronics Inc's operating cash flow grew from USD 3.8M in 1989 to USD 247.8M in 2025 (6421.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.6%, 10-year CAGR of 6.4%, 20-year CAGR of 2.8%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.62B
Implied Share Price
$27.52
Enterprise Value
$1.13B
Revenue (TTM)
$866.82M
EBITDA
$273.84M
Profit Margin
19.05%
Trailing P/E
9.79
Forward P/E
13.26
Price/Book (MRQ)
1.40
Price/Sales (TTM)
1.87
EV/EBITDA
3.33
EV/Revenue
1.30
Dividend Yield
—
Book Value
$22.01
Free Cash Flow (FY2025)
$59.66M
Free Cash Flow Yield
3.67%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.