Photronics's market cap is currently $1.41B. The company's EPS TTM is $2.094; its P/E ratio is 10.63; Photronics is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 866.95M	$ 892.08M	$ 824.55M	$ 663.76M	$ 609.69M
Gross Profit	$ 315.95M	$ 336.16M	$ 294.21M	$ 167.04M	$ 134.65M
Operating Income	$ 221.52M	$ 253.05M	$ 211.87M	$ 94.55M	$ -29.89M
EBITDA	$ 221.52M	$ 351.21M	$ 321.22M	$ 194.09M	$ 157.78M
Net Income	$ 130.69M	$ 125.48M	$ 179.24M	$ 78.82M	$ 33.82M
Balance Sheet
Cash & Short-Term Investments	$ 640.67M	$ 512.21M	$ 358.50M	$ 276.67M	$ 278.67M
Total Assets	$ 1.71B	$ 1.53B	$ 1.32B	$ 1.29B	$ 1.19B
Total Debt	$ 18.00M	$ 26.53M	$ 42.33M	$ 111.69M	$ 70.83M
Net Debt	$ -580.49M	$ -472.76M	$ -277.35M	$ -164.98M	$ -207.83M
Total Liabilities	$ 231.30M	$ 250.61M	$ 253.74M	$ 293.64M	$ 225.92M
Stockholders' Equity	$ 1.12B	$ 975.01M	$ 831.53M	$ 823.69M	$ 804.96M
Cash Flow
Free Cash Flow	$ 130.50M	$ 170.88M	$ 162.85M	$ 41.50M	$ 72.07M
Operating Cash Flow	$ 261.44M	$ 302.18M	$ 275.19M	$ 150.77M	$ 143.05M
Investing Cash Flow	$ -156.47M	$ -101.55M	$ -147.76M	$ -103.49M	$ -65.71M
Financing Cash Flow	$ -7.73M	$ -18.49M	$ -38.69M	$ -53.90M	$ -16.01M

Currency in USD

Photronics Earnings and Revenue History

Income Statement >

Photronics Debt to Assets

Balance Sheet >

Photronics Cash Flow

Cash Flow >

Photronics Forecast EPS vs Actual EPS

Earnings >

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