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Photronics, Inc.

PLABTechnologyNASDAQ

Semiconductor Equipment & Materials · Last scanned Jun 2, 2026

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Financials · Annual
Revenue
$849.3M
-2.0% YoY
Net Income
$136.4M
+4.4% YoY
EBITDA
$299.4M
-9.4% YoY
Free Cash Flow
$39.0M

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About Photronics, Inc.

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. With a market capitalization of $1.88B, it sits in small-cap territory. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates.

Key stats
Market Cap$1.88B
P/E (TTM)11.76
Fwd P/E15.74
EPS$2.71
Beta1.51
52W Change+78.9%
ROE13.2%
Analysis

Photronics, Inc. holds $637.7M in cash against $3.9M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $39.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 13.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $824.5M (2022) to $849.3M (2025).

Photronics, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PLAB.

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