$PLAB
Market Cap:
$1.584 Billion
Financial Snapshot
Revenue
$644.3M
TTM
Gross Margin
36.26%
TTM
Net Earnings
$96.82M
TTM
Current Ratio
506.53%
Q4 2024
Book Value
$1.481B
Q4 2024
P/E
16.37
Nov 29, 2024 EST
Free Cash Flow
$105.3M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $866.9M | $892.1M | $824.5M | $663.8M | $609.7M | $550.7M | $535.3M | $450.7M | $483.5M | $524.2M | $455.5M | $422.2M | $450.4M | $512.0M | $425.6M | $361.4M | $422.5M | $421.5M | $454.9M | $440.8M | $395.5M | $348.9M | $386.9M | $378.0M | $331.2M | $277.4M | $269.3M | $235.5M | $193.4M | $125.3M | $80.70M | $48.40M | $41.30M | $42.20M | $37.40M | $27.70M | $18.80M | $13.90M | $11.90M |
| YoY Change | -2.82% | 8.19% | 24.22% | 8.87% | 10.72% | 2.87% | 18.77% | -6.78% | -7.77% | 15.08% | 7.9% | -6.27% | -12.02% | 20.3% | 17.76% | -14.46% | 0.24% | -7.34% | 3.2% | 11.45% | 13.36% | -9.82% | 2.35% | 14.13% | 19.39% | 3.01% | 14.35% | 21.77% | 54.35% | 55.27% | 66.74% | 17.19% | -2.13% | 12.83% | 35.02% | 47.34% | 35.25% | 16.81% | 21.43% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $866.9M | $892.1M | $824.5M | $663.8M | $609.7M | $550.7M | $535.3M | $450.7M | $483.5M | $524.2M | $455.5M | $422.2M | $450.4M | $512.0M | $425.6M | $361.4M | $422.5M | $421.5M | $454.9M | $440.8M | $395.5M | $348.9M | $386.9M | $378.0M | $331.2M | $277.4M | $269.3M | $235.5M | $193.4M | $125.3M | $80.70M | $48.40M | $41.30M | $42.20M | $37.40M | $27.70M | $18.80M | $13.90M | $11.90M |
| Cost Of Revenue | $551.0M | $555.9M | $530.3M | $496.7M | $475.0M | $429.8M | $403.8M | $359.4M | $364.8M | $381.1M | $355.2M | $322.5M | $338.5M | $375.8M | $333.7M | $304.3M | $349.8M | $322.0M | $307.9M | $295.6M | $260.2M | $250.7M | $276.5M | $254.3M | $220.7M | $193.5M | $170.9M | $145.0M | $118.8M | $76.70M | $51.20M | $32.00M | $27.10M | $25.90M | $23.10M | $18.80M | $14.30M | $9.100M | $7.000M |
| Gross Profit | $315.9M | $336.2M | $294.2M | $167.0M | $134.7M | $120.8M | $131.5M | $91.32M | $118.7M | $143.1M | $100.3M | $99.64M | $111.9M | $136.2M | $91.80M | $57.10M | $72.70M | $99.50M | $147.0M | $145.1M | $135.3M | $98.20M | $110.4M | $123.7M | $110.6M | $83.90M | $98.40M | $90.40M | $74.60M | $48.60M | $29.50M | $16.30M | $14.20M | $16.30M | $14.30M | $8.900M | $4.400M | $4.800M | $4.900M |
| Gross Profit Margin | 36.44% | 37.68% | 35.68% | 25.17% | 22.09% | 21.94% | 24.57% | 20.26% | 24.55% | 27.3% | 22.02% | 23.6% | 24.85% | 26.6% | 21.57% | 15.8% | 17.21% | 23.61% | 32.31% | 32.92% | 34.21% | 28.15% | 28.53% | 32.72% | 33.39% | 30.25% | 36.54% | 38.39% | 38.57% | 38.79% | 36.56% | 33.68% | 34.38% | 38.63% | 38.24% | 32.13% | 23.4% | 34.53% | 41.18% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $77.76M | $69.46M | $63.99M | $57.53M | $53.58M | $52.33M | $51.40M | $43.59M | $44.60M | $49.00M | $49.60M | $48.20M | $46.70M | $45.20M | $42.40M | $41.20M | $55.20M | $61.50M | $62.20M | $54.30M | $53.50M | $56.20M | $58.00M | $53.80M | $46.10M | $40.10M | $36.20M | $31.00M | $26.70M | $17.10M | $10.50M | $6.600M | $5.700M | $5.000M | $5.400M | $4.800M | $4.400M | $2.500M | $1.900M |
| YoY Change | 11.95% | 8.55% | 11.24% | 7.36% | 2.4% | 1.81% | 17.92% | -2.28% | -8.98% | -1.21% | 2.9% | 3.21% | 3.32% | 6.6% | 2.91% | -25.36% | -10.24% | -1.13% | 14.55% | 1.5% | -4.8% | -3.1% | 7.81% | 16.7% | 14.96% | 10.77% | 16.77% | 16.1% | 56.14% | 62.86% | 59.09% | 15.79% | 14.0% | -7.41% | 12.5% | 9.09% | 76.0% | 31.58% | 5.56% |
| % of Gross Profit | 24.61% | 20.66% | 21.75% | 34.44% | 39.79% | 43.3% | 39.08% | 47.73% | 37.57% | 34.24% | 49.45% | 48.37% | 41.73% | 33.18% | 46.19% | 72.15% | 75.93% | 61.81% | 42.31% | 37.42% | 39.54% | 57.23% | 52.54% | 43.49% | 41.68% | 47.79% | 36.79% | 34.29% | 35.79% | 35.19% | 35.59% | 40.49% | 40.14% | 30.67% | 37.76% | 53.93% | 100.0% | 52.08% | 38.78% |
| Research & Development | $16.60M | $13.65M | $18.34M | $18.49M | $17.14M | $16.39M | $14.48M | $15.86M | $21.70M | $21.90M | $21.90M | $20.80M | $19.40M | $15.50M | $14.90M | $15.40M | $17.50M | $17.30M | $27.30M | $32.20M | $30.50M | $30.00M | $30.20M | $24.90M | $20.70M | $16.60M | $13.40M | $10.90M | $8.700M | $7.900M | $4.700M | $2.700M | $2.500M | $2.600M | $2.500M | $2.500M | $2.600M | $1.400M | $1.000M |
| YoY Change | 21.58% | -25.55% | -0.81% | 7.85% | 4.57% | 13.21% | -8.71% | -26.9% | -0.91% | 0.0% | 5.29% | 7.22% | 25.16% | 4.03% | -3.25% | -12.0% | 1.16% | -36.63% | -15.22% | 5.57% | 1.67% | -0.66% | 21.29% | 20.29% | 24.7% | 23.88% | 22.94% | 25.29% | 10.13% | 68.09% | 74.07% | 8.0% | -3.85% | 4.0% | 0.0% | -3.85% | 85.71% | 40.0% | 150.0% |
| % of Gross Profit | 5.25% | 4.06% | 6.23% | 11.07% | 12.73% | 13.57% | 11.01% | 17.37% | 18.28% | 15.3% | 21.83% | 20.88% | 17.33% | 11.38% | 16.23% | 26.97% | 24.07% | 17.39% | 18.57% | 22.19% | 22.54% | 30.55% | 27.36% | 20.13% | 18.72% | 19.79% | 13.62% | 12.06% | 11.66% | 16.26% | 15.93% | 16.56% | 17.61% | 15.95% | 17.48% | 28.09% | 59.09% | 29.17% | 20.41% |
| Depreciation & Amortization | $82.43M | $80.47M | $80.33M | $87.54M | $89.17M | $79.24M | $79.54M | $81.70M | $77.60M | $75.70M | $72.90M | $66.00M | $78.60M | $86.70M | $81.40M | $76.50M | $95.90M | $89.80M | $85.40M | $86.00M | $85.70M | $85.10M | $83.20M | $73.00M | $56.80M | $47.80M | $38.20M | $21.10M | $13.20M | $9.700M | $8.700M | $5.600M | $5.200M | $4.100M | $3.200M | $2.600M | $2.300M | $1.400M | $1.400M |
| YoY Change | 2.44% | 0.18% | -8.23% | -1.83% | 12.54% | -0.37% | -2.65% | 5.28% | 2.51% | 3.84% | 10.45% | -16.03% | -9.34% | 6.51% | 6.41% | -20.23% | 6.79% | 5.15% | -0.7% | 0.35% | 0.71% | 2.28% | 13.97% | 28.52% | 18.83% | 25.13% | 81.04% | 59.85% | 36.08% | 11.49% | 55.36% | 7.69% | 26.83% | 28.12% | 23.08% | 13.04% | 64.29% | 0.0% | |
| % of Gross Profit | 26.09% | 23.94% | 27.3% | 52.4% | 66.22% | 65.57% | 60.48% | 89.47% | 65.37% | 52.9% | 72.68% | 66.24% | 70.23% | 63.65% | 88.67% | 133.98% | 131.91% | 90.25% | 58.1% | 59.27% | 63.34% | 86.66% | 75.36% | 59.01% | 51.36% | 56.97% | 38.82% | 23.34% | 17.69% | 19.96% | 29.49% | 34.36% | 36.62% | 25.15% | 22.38% | 29.21% | 52.27% | 29.17% | 28.57% |
| Operating Expenses | $94.34M | $83.11M | $82.35M | $76.02M | $70.73M | $68.72M | $65.88M | $59.45M | $66.10M | $70.90M | $71.60M | $69.00M | $66.10M | $60.70M | $57.40M | $56.50M | $72.70M | $78.80M | $89.50M | $86.50M | $84.00M | $86.10M | $88.10M | $78.60M | $66.70M | $56.70M | $49.60M | $42.00M | $35.30M | $25.00M | $15.30M | $9.400M | $8.300M | $7.600M | $7.900M | $7.200M | $7.000M | $3.800M | $2.900M |
| YoY Change | 13.5% | 0.93% | 8.33% | 7.48% | 2.92% | 4.32% | 10.81% | -10.07% | -6.77% | -0.98% | 3.77% | 4.39% | 8.9% | 5.75% | 1.59% | -22.28% | -7.74% | -11.96% | 3.47% | 2.98% | -2.44% | -2.27% | 12.09% | 17.84% | 17.64% | 14.31% | 18.1% | 18.98% | 41.2% | 63.4% | 62.77% | 13.25% | 9.21% | -3.8% | 9.72% | 2.86% | 84.21% | 31.03% | 26.09% |
| Operating Profit | $221.5M | $253.1M | $211.9M | $94.55M | $63.93M | $52.12M | $65.63M | $31.87M | $52.60M | $72.20M | $28.70M | $30.64M | $45.82M | $75.51M | $34.40M | $600.0K | $0.00 | $20.70M | $57.50M | $58.60M | $51.30M | $12.10M | $22.30M | $45.10M | $43.90M | $27.20M | $48.80M | $48.40M | $39.30M | $23.60M | $14.20M | $6.900M | $5.900M | $8.700M | $6.400M | $1.700M | -$2.600M | $1.000M | $2.000M |
| YoY Change | -12.46% | 19.44% | 124.07% | 47.91% | 22.65% | -20.58% | 105.93% | -39.41% | -27.15% | 151.57% | -6.33% | -33.13% | -39.32% | 119.52% | 5633.33% | 1342177279999900.0% | -100.0% | -64.0% | -1.88% | 14.23% | 323.97% | -45.74% | -50.55% | 2.73% | 61.4% | -44.26% | 0.83% | 23.16% | 66.53% | 66.2% | 105.8% | 16.95% | -32.18% | 35.94% | 276.47% | -165.38% | -360.0% | -50.0% | 66.67% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $16.90M | $27.17M | $7.452M | -$2.300M | -$1.400M | $2.900M | -$5.300M | -$900.0K | -$2.200M | -$3.800M | -$3.900M | -$3.800M | -$4.300M | -$6.900M | -$24.60M | -$6.300M | $900.0K | $3.600M | -$3.300M | -$10.30M | -$11.70M | -$13.30M | -$9.300M | -$5.300M | -$4.400M | -$2.100M | $1.300M | $2.000M | $1.500M | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$600.0K | -$800.0K | -$400.0K | -$300.0K | -$400.0K | |
| YoY Change | -37.81% | 264.56% | -424.0% | 64.29% | -148.28% | -154.72% | 488.89% | -59.09% | -42.11% | -2.56% | 2.63% | -11.63% | -37.68% | -71.95% | 290.48% | -800.0% | -75.0% | -209.09% | -67.96% | -11.97% | -12.03% | 43.01% | 75.47% | 20.45% | 109.52% | -261.54% | -35.0% | 33.33% | -1600.0% | 0.0% | 0.0% | -50.0% | -66.67% | -25.0% | 100.0% | 33.33% | -25.0% | -20.0% | |
| % of Operating Profit | 6.68% | 12.82% | 7.88% | -3.6% | -2.69% | 4.42% | -16.63% | -1.71% | -3.05% | -13.24% | -12.73% | -8.29% | -5.69% | -20.06% | -4100.0% | -14092861440000000.0% | 4.35% | 6.26% | -5.63% | -20.08% | -96.69% | -59.64% | -20.62% | -12.07% | -16.18% | -4.3% | 2.69% | 5.09% | 6.36% | -0.7% | -1.45% | -1.69% | -2.3% | -9.37% | -47.06% | -30.0% | -20.0% | ||
| Other Income/Expense, Net | $24.06M | $14.86M | $27.17M | $1.165M | $541.0K | $1.271M | $4.829M | -$3.068M | $0.00 | $0.00 | $0.00 | $4.800M | $1.100M | $500.0K | $1.000M | $2.400M | $600.0K | $400.0K | $300.0K | $400.0K | $300.0K | ||||||||||||||||||
| YoY Change | 61.9% | -45.29% | 2231.93% | 115.34% | -57.44% | -73.68% | -257.4% | -100.0% | 336.36% | 120.0% | -50.0% | -58.33% | 300.0% | 50.0% | 33.33% | -25.0% | 33.33% | -40.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $247.4M | $269.9M | $239.0M | $102.0M | $61.60M | $50.70M | $68.57M | $26.57M | $60.50M | $70.00M | $41.30M | $26.80M | $40.60M | $35.90M | $32.60M | -$37.10M | -$212.2M | $23.90M | $45.40M | $55.30M | $41.00M | -$41.70M | -$5.500M | -$2.300M | $15.50M | $22.80M | $42.90M | $49.80M | $41.30M | $29.80M | $15.30M | $7.400M | $6.700M | $10.90M | $6.300M | $1.300M | -$2.700M | $1.000M | $1.900M |
| YoY Change | -8.35% | 12.93% | 134.33% | 65.59% | 21.5% | -26.06% | 158.13% | -56.09% | -13.57% | 69.49% | 54.1% | -33.99% | 13.09% | 10.12% | -187.87% | -82.52% | -987.87% | -47.36% | -17.9% | 34.88% | -198.32% | 658.18% | 139.13% | -114.84% | -32.02% | -46.85% | -13.86% | 20.58% | 38.59% | 94.77% | 106.76% | 10.45% | -38.53% | 73.02% | 384.62% | -148.15% | -370.0% | -47.37% | 46.15% |
| Income Tax | $63.57M | $70.31M | $59.79M | $23.19M | $21.26M | $10.21M | $7.335M | $5.276M | $4.800M | $13.20M | $9.300M | $7.200M | $10.80M | $15.70M | $7.500M | $4.300M | -$2.800M | -$3.200M | $10.50M | $10.10M | $5.800M | $900.0K | -$7.000M | -$3.000M | $4.700M | $8.400M | $16.30M | $18.90M | $15.10M | $11.20M | $5.200M | $2.500M | $2.400M | $4.200M | $2.300M | $400.0K | -$1.000M | $400.0K | $700.0K |
| % Of Pretax Income | 25.69% | 26.05% | 25.01% | 22.73% | 34.51% | 20.14% | 10.7% | 19.86% | 7.93% | 18.86% | 22.52% | 26.87% | 26.6% | 43.73% | 23.01% | -13.39% | 23.13% | 18.26% | 14.15% | 30.32% | 36.84% | 38.0% | 37.95% | 36.56% | 37.58% | 33.99% | 33.78% | 35.82% | 38.53% | 36.51% | 30.77% | 40.0% | 36.84% | ||||||
| Net Earnings | $130.7M | $125.5M | $118.8M | $55.45M | $33.82M | $29.79M | $42.06M | $13.13M | $46.20M | $44.63M | $26.00M | $17.97M | $27.87M | $16.20M | $23.90M | -$41.90M | -$210.8M | $24.50M | $29.30M | $38.70M | $24.50M | -$48.20M | -$4.900M | -$4.000M | $10.20M | $14.40M | $26.60M | $31.00M | $26.00M | $18.60M | $10.30M | $4.900M | $4.400M | $6.800M | $4.000M | $900.0K | -$1.700M | $600.0K | $1.200M |
| YoY Change | 4.15% | 5.64% | 114.23% | 63.95% | 13.52% | -29.16% | 220.3% | -71.58% | 3.53% | 71.66% | 44.7% | -35.53% | 72.02% | -32.22% | -157.04% | -80.12% | -960.41% | -16.38% | -24.29% | 57.96% | -150.83% | 883.67% | 22.5% | -139.22% | -29.17% | -45.86% | -14.19% | 19.23% | 39.78% | 80.58% | 110.2% | 11.36% | -35.29% | 70.0% | 344.44% | -152.94% | -383.33% | -50.0% | 9.09% |
| Net Earnings / Revenue | 15.07% | 14.07% | 14.41% | 8.35% | 5.55% | 5.41% | 7.86% | 2.91% | 9.56% | 8.51% | 5.71% | 4.26% | 6.19% | 3.16% | 5.62% | -11.59% | -49.89% | 5.81% | 6.44% | 8.78% | 6.19% | -13.81% | -1.27% | -1.06% | 3.08% | 5.19% | 9.88% | 13.16% | 13.44% | 14.84% | 12.76% | 10.12% | 10.65% | 16.11% | 10.7% | 3.25% | -9.04% | 4.32% | 10.08% |
| Basic Earnings Per Share | $2.12 | $2.05 | $1.96 | $0.90 | $0.52 | $0.45 | $0.61 | $0.19 | $0.30 | $0.46 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.09 | $2.03 | $1.941M | $0.89 | $0.52 | $0.44 | $0.59 | $0.19 | $0.64 | $568.9K | $0.41 | $0.29 | $0.44 | $276.9K | $363.2K | -$969.9K | -$5.055M | $477.6K | $573.4K | $854.3K | $579.2K | -$1.502M | -$156.5K | -$133.8K | $342.3K | $512.5K | $803.6K | $1.010M | $928.6K | $830.4K | $512.4K | $293.4K | $275.0K | $450.3K | $350.9K | $93.75K | -$175.3K | $66.67K | $157.9K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $512.2M | $358.5M | $276.7M | $278.7M | $206.5M | $329.3M | $308.0M | $314.1M | $205.9M | $192.9M | $215.6M | $218.0M | $189.9M | $98.90M | $88.50M | $85.10M | $151.7M | $199.3M | $286.6M | $226.9M | $231.8M | $129.1M | $34.70M | $38.20M | $23.10M | $31.40M | $86.00M | $26.70M | $51.90M | $27.60M | $11.70M | $16.70M | $19.90M | $9.100M | $3.000M | $1.500M | $2.300M | $3.800M | |
| YoY Change | 42.88% | 29.58% | -0.73% | 34.96% | -37.29% | 6.92% | -1.94% | 52.55% | 6.74% | -10.53% | -1.1% | 14.8% | 92.01% | 11.75% | 4.0% | -43.9% | -23.88% | -30.46% | 26.31% | -2.11% | 79.55% | 272.05% | -9.16% | 65.37% | -26.43% | -63.49% | 222.1% | -48.55% | 88.04% | 135.9% | -29.94% | -16.08% | 118.68% | 203.33% | 100.0% | -34.78% | -39.47% | ||
| Cash & Equivalents | $499.3M | $319.7M | $276.7M | $278.7M | $206.5M | $329.3M | $308.0M | $314.1M | $205.9M | $192.9M | $215.6M | $218.0M | $189.9M | $98.90M | $88.50M | $83.80M | $146.0M | $129.4M | $196.0M | $142.3M | $214.8M | $113.9M | $34.70M | $38.20M | $23.10M | $23.80M | $57.80M | $18.80M | $35.60M | $25.10M | $8.200M | $9.700M | $7.000M | $6.700M | $3.000M | $1.500M | $2.300M | $3.300M | |
| Short-Term Investments | $12.92M | $38.82M | $1.300M | $5.700M | $69.90M | $90.60M | $84.60M | $17.00M | $15.10M | $0.00 | $0.00 | $0.00 | $7.500M | $28.20M | $7.900M | $16.20M | $2.500M | $3.500M | $7.000M | $12.90M | $2.400M | $0.00 | $0.00 | $0.00 | $500.0K | ||||||||||||||
| Other Short-Term Assets | $40.87M | $37.25M | $9.549M | $6.300M | $38.40M | $23.80M | $12.10M | $12.80M | $20.70M | $26.60M | $10.60M | $8.400M | $7.600M | $8.400M | $9.700M | $11.70M | $9.300M | $16.10M | $7.100M | $19.30M | $34.20M | $37.50M | $24.50M | $13.30M | $11.60M | $10.40M | $7.000M | $6.200M | $3.400M | $2.100M | $1.100M | $1.400M | $700.0K | $800.0K | $800.0K | $1.300M | $2.900M | $600.0K | |
| YoY Change | 9.72% | 290.11% | 51.57% | -83.59% | 61.34% | 96.69% | -5.47% | -38.16% | -22.18% | 150.94% | 26.19% | 10.53% | -9.52% | -13.4% | -17.09% | 25.81% | -42.24% | 126.76% | -63.21% | -43.57% | -8.8% | 53.06% | 84.21% | 14.66% | 11.54% | 48.57% | 12.9% | 82.35% | 61.9% | 90.91% | -21.43% | 100.0% | -12.5% | 0.0% | -38.46% | -55.17% | 383.33% | ||
| Inventory | $49.96M | $50.75M | $55.25M | $57.30M | $48.20M | $29.20M | $23.70M | $22.10M | $24.20M | $22.50M | $18.80M | $17.70M | $22.10M | $15.50M | $14.80M | $17.50M | $17.70M | $19.20M | $20.50M | $16.10M | $14.30M | $19.90M | $21.50M | $18.50M | $17.40M | $14.10M | $11.30M | $8.000M | $6.400M | $2.500M | $2.900M | $1.600M | $1.400M | $1.000M | $800.0K | $800.0K | $700.0K | $300.0K | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $205.9M | $198.1M | $184.3M | $140.8M | $134.5M | $120.5M | $105.3M | $92.60M | $110.1M | $94.50M | $73.40M | $75.70M | $85.50M | $83.00M | $66.90M | $68.10M | $68.20M | $84.30M | $70.00M | $68.70M | $59.60M | $62.50M | $70.70M | $64.00M | $50.90M | $31.50M | $34.60M | $24.80M | $17.90M | $10.20M | $9.800M | $4.900M | $5.900M | $5.900M | $4.500M | $3.300M | $2.300M | $1.500M | |
| Other Receivables | $4.849M | $0.00 | $24.84M | $17.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | |
| Total Short-Term Assets | $785.5M | $644.7M | $550.6M | $500.1M | $427.5M | $502.7M | $449.1M | $441.6M | $360.8M | $336.5M | $318.5M | $319.8M | $305.2M | $205.8M | $180.0M | $182.5M | $247.0M | $318.9M | $384.3M | $331.1M | $339.9M | $249.1M | $151.4M | $134.0M | $103.0M | $87.40M | $138.9M | $65.60M | $79.50M | $42.50M | $25.60M | $24.70M | $27.90M | $16.80M | $9.200M | $7.300M | $8.200M | $6.300M | |
| YoY Change | 21.84% | 17.08% | 10.1% | 16.98% | -14.96% | 11.93% | 1.7% | 22.39% | 7.22% | 5.65% | -0.41% | 4.78% | 48.3% | 14.33% | -1.37% | -26.11% | -22.55% | -17.02% | 16.07% | -2.59% | 36.45% | 64.53% | 12.99% | 30.1% | 17.85% | -37.08% | 111.74% | -17.48% | 87.06% | 66.02% | 3.64% | -11.47% | 66.07% | 82.61% | 26.03% | -10.98% | 30.16% | ||
| Property, Plant & Equipment | $715.4M | $643.9M | $702.1M | $631.5M | $632.4M | $571.8M | $535.2M | $506.4M | $547.3M | $550.1M | $422.7M | $380.8M | $368.7M | $369.8M | $347.9M | $436.5M | $531.6M | $443.6M | $412.4M | $396.5M | $388.0M | $443.9M | $402.8M | $395.3M | $348.1M | $249.4M | $203.8M | $123.7M | $72.10M | $39.20M | $40.20M | $24.20M | $17.10M | $14.80M | $11.50M | $11.10M | $8.500M | $5.200M | |
| YoY Change | 11.11% | -8.3% | 11.19% | -0.14% | 10.6% | 6.84% | 5.69% | -7.47% | -0.51% | 30.14% | 11.0% | 3.28% | -0.3% | 6.29% | -20.3% | -17.89% | 19.84% | 7.57% | 4.01% | 2.19% | -12.59% | 10.2% | 1.9% | 13.56% | 39.57% | 22.37% | 64.75% | 71.57% | 83.93% | -2.49% | 66.12% | 41.52% | 15.54% | 28.7% | 3.6% | 30.59% | 63.46% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $93.00M | $93.10M | $93.10M | $93.30M | $80.00M | $61.10M | $60.90M | $65.70M | $67.90M | $64.40M | $0.00 | $8.600M | $6.700M | $10.40M | $13.20M | $12.30M | $11.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| YoY Change | -0.11% | 0.0% | -0.21% | 16.63% | 30.93% | 0.33% | -7.31% | -3.24% | 5.43% | 28.36% | -35.58% | -21.21% | 7.32% | 10.81% | |||||||||||||||||||||||||
| Other Assets | $25.34M | $27.31M | $40.68M | $53.10M | $50.80M | $23.10M | $19.40M | $20.10M | $17.70M | $19.20M | $17.50M | $18.00M | $21.50M | $19.40M | $19.80M | $10.90M | $5.900M | $8.500M | $12.60M | $14.80M | $21.80M | $18.30M | $13.30M | $27.40M | $5.700M | $3.600M | $3.800M | $100.0K | $100.0K | $100.0K | $2.900M | $3.100M | $2.900M | $1.000M | $900.0K | $1.000M | $1.000M | $500.0K | |
| YoY Change | -7.2% | -32.88% | -23.39% | 4.53% | 119.91% | 19.07% | -3.48% | 13.56% | -7.81% | 9.71% | -2.78% | -16.28% | 10.82% | -2.02% | 81.65% | 84.75% | -30.59% | -32.54% | -14.86% | -32.11% | 19.13% | 37.59% | -51.46% | 380.7% | 58.33% | -5.26% | 3700.0% | 0.0% | 0.0% | -96.55% | -6.45% | 6.9% | 190.0% | 11.11% | -10.0% | 0.0% | 100.0% | ||
| Total Long-Term Assets | $740.8M | $671.2M | $743.6M | $688.1M | $691.2M | $607.3M | $571.7M | $546.4M | $682.6M | $692.7M | $567.4M | $529.4M | $512.7M | $498.1M | $483.7M | $575.5M | $812.8M | $726.8M | $561.4M | $527.1M | $525.6M | $583.3M | $509.3M | $482.0M | $399.3M | $284.1M | $226.3M | $146.3M | $94.70M | $55.80M | $48.80M | $27.30M | $20.00M | $15.80M | $12.50M | $12.10M | $9.500M | $5.700M | |
| YoY Change | 10.37% | -9.74% | 8.06% | -0.45% | 13.82% | 6.23% | 4.63% | -19.95% | -1.46% | 22.08% | 7.18% | 3.26% | 2.93% | 2.98% | -15.95% | -29.2% | 11.83% | 29.46% | 6.51% | 0.29% | -9.89% | 14.53% | 5.66% | 20.71% | 40.55% | 25.54% | 54.68% | 54.49% | 69.71% | 14.34% | 78.75% | 36.5% | 26.58% | 26.4% | 3.31% | 27.37% | 66.67% | ||
| Total Assets | $1.526B | $1.316B | $1.294B | $1.188B | $1.119B | $1.110B | $1.021B | $988.0M | $1.043B | $1.029B | $885.9M | $849.2M | $817.9M | $703.9M | $663.7M | $758.0M | $1.060B | $1.046B | $945.7M | $858.2M | $865.5M | $832.4M | $660.7M | $616.0M | $502.3M | $371.5M | $365.2M | $211.9M | $174.2M | $98.30M | $74.40M | $52.00M | $47.90M | $32.60M | $21.70M | $19.40M | $17.70M | $12.00M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $262.6M | $183.8M | $81.53M | $75.40M | $91.40M | $89.10M | $50.80M | $48.90M | $79.10M | $86.50M | $59.20M | $53.00M | $54.80M | $77.60M | $59.20M | $69.80M | $114.2M | $53.90M | $42.90M | $57.70M | $44.00M | $57.40M | $37.10M | $37.90M | $51.70M | $31.40M | $34.20M | $34.20M | $17.90M | $5.100M | $5.500M | $2.400M | $2.800M | $2.900M | $2.100M | $1.500M | $1.100M | $500.0K | |
| YoY Change | 42.91% | 125.39% | 8.14% | -17.51% | 2.58% | 75.39% | 3.89% | -38.18% | -8.55% | 46.11% | 11.7% | -3.28% | -29.38% | 31.08% | -15.19% | -38.88% | 111.87% | 25.64% | -25.65% | 31.14% | -23.34% | 54.72% | -2.11% | -26.69% | 64.65% | -8.19% | 0.0% | 91.06% | 250.98% | -7.27% | 129.17% | -14.29% | -3.45% | 38.1% | 40.0% | 36.36% | 120.0% | ||
| Accrued Expenses | $60.53M | $47.74M | $42.05M | $34.40M | $24.90M | $26.30M | $20.60M | $18.00M | $32.10M | $42.20M | $19.60M | $24.70M | $25.40M | $26.30M | $15.20M | $15.60M | $25.80M | $30.00M | $16.60M | $18.00M | $24.00M | $37.00M | $31.60M | $13.80M | $16.20M | $17.00M | $19.60M | $9.800M | $11.90M | $4.000M | $1.900M | $900.0K | $900.0K | $1.200M | $1.600M | $1.700M | $400.0K | $200.0K | |
| YoY Change | 26.8% | 13.52% | 22.25% | 38.15% | -5.32% | 27.67% | 14.44% | -43.93% | -23.93% | 115.31% | -20.65% | -2.76% | -3.42% | 73.03% | -2.56% | -39.53% | -14.0% | 80.72% | -7.78% | -25.0% | -35.14% | 17.09% | 128.99% | -14.81% | -4.71% | -13.27% | 100.0% | -17.65% | 197.5% | 110.53% | 111.11% | 0.0% | -25.0% | -25.0% | -5.88% | 325.0% | 100.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $4.700M | $8.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -45.98% | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $6.621M | $10.02M | $22.25M | $9.000M | $2.100M | $57.50M | $4.600M | $5.400M | $65.50M | $10.40M | $11.80M | $7.800M | $5.600M | $11.50M | $10.30M | $20.60M | $4.500M | $86.90M | $4.800M | $3.000M | $5.500M | $10.60M | $33.90M | $800.0K | $1.600M | $2.100M | $300.0K | $0.00 | $0.00 | $500.0K | $600.0K | $600.0K | $700.0K | $800.0K | $1.500M | $1.000M | $800.0K | $800.0K | |
| YoY Change | -33.95% | -54.94% | 147.2% | 328.57% | -96.35% | 1150.0% | -14.81% | -91.76% | 529.81% | -11.86% | 51.28% | 39.29% | -51.3% | 11.65% | -50.0% | 357.78% | -94.82% | 1710.42% | 60.0% | -45.45% | -48.11% | -68.73% | 4137.5% | -50.0% | -23.81% | 600.0% | -100.0% | -16.67% | 0.0% | -14.29% | -12.5% | -46.67% | 50.0% | 25.0% | 0.0% | ||||
| Total Short-Term Liabilities | $185.2M | $193.8M | $176.1M | $142.9M | $152.0M | $191.1M | $81.80M | $81.30M | $192.7M | $139.1M | $104.6M | $85.50M | $95.90M | $119.2M | $90.50M | $116.1M | $150.4M | $191.2M | $83.80M | $90.70M | $81.40M | $107.0M | $102.7M | $55.60M | $69.50M | $50.50M | $57.50M | $44.00M | $29.80M | $10.10M | $8.000M | $3.900M | $4.400M | $5.700M | $5.400M | $4.200M | $2.300M | $1.700M | |
| YoY Change | -4.42% | 10.02% | 23.27% | -5.99% | -20.46% | 133.62% | 0.62% | -57.81% | 38.53% | 32.98% | 22.34% | -10.84% | -19.55% | 31.71% | -22.05% | -22.81% | -21.34% | 128.16% | -7.61% | 11.43% | -23.93% | 4.19% | 84.71% | -20.0% | 37.62% | -12.17% | 30.68% | 47.65% | 195.05% | 26.25% | 105.13% | -11.36% | -22.81% | 5.56% | 28.57% | 82.61% | 35.29% | ||
| Long-Term Debt | $18.00M | $32.31M | $89.45M | $55.00M | $41.90M | $0.00 | $57.30M | $61.90M | $67.10M | $131.8M | $182.2M | $169.0M | $152.6M | $78.90M | $112.1M | $203.0M | $191.3M | $170.3M | $238.9M | $315.9M | $368.3M | $296.8M | $188.0M | $202.8M | $148.3M | $104.3M | $106.2M | $2.000M | $1.800M | $500.0K | $1.100M | $1.700M | $1.800M | $2.500M | $7.000M | $7.000M | $4.800M | $5.500M | |
| YoY Change | -44.3% | -63.88% | 62.63% | 31.26% | -100.0% | -7.43% | -7.75% | -49.09% | -27.66% | 7.81% | 10.75% | 93.41% | -29.62% | -44.78% | 6.12% | 12.33% | -28.71% | -24.37% | -14.23% | 24.09% | 57.87% | -7.3% | 36.75% | 42.19% | -1.79% | 5210.0% | 11.11% | 260.0% | -54.55% | -35.29% | -5.56% | -28.0% | -64.29% | 0.0% | 45.83% | -12.73% | |||
| Other Long-Term Liabilities | $47.39M | $27.63M | $28.05M | $28.00M | $13.70M | $13.70M | $14.30M | $17.80M | $19.30M | $18.80M | $10.30M | $8.800M | $8.900M | $9.400M | $9.900M | $4.700M | $6.300M | $14.20M | $7.400M | $12.30M | $3.200M | $5.100M | $5.100M | $5.000M | $2.100M | $300.0K | $7.300M | $2.800M | $2.400M | $2.300M | $1.900M | $500.0K | $200.0K | $700.0K | $500.0K | ||||
| YoY Change | 71.5% | -1.47% | 0.16% | 104.38% | 0.0% | -4.2% | -19.66% | -7.77% | 2.66% | 82.52% | 17.05% | -1.12% | -5.32% | -5.05% | 110.64% | -25.4% | -55.63% | 91.89% | -37.25% | 0.0% | 2.0% | 138.1% | 600.0% | -95.89% | 160.71% | 16.67% | 4.35% | 21.05% | 280.0% | 150.0% | -71.43% | 40.0% | |||||||
| Total Long-Term Liabilities | $65.39M | $59.94M | $117.5M | $83.00M | $55.60M | $13.70M | $71.60M | $79.70M | $86.40M | $150.6M | $192.5M | $177.8M | $161.5M | $88.30M | $122.0M | $207.7M | $197.6M | $184.5M | $246.3M | $315.9M | $380.6M | $296.8M | $188.0M | $206.0M | $153.4M | $109.4M | $111.2M | $4.100M | $2.100M | $7.800M | $3.900M | $4.100M | $4.100M | $4.400M | $7.500M | $7.200M | $5.500M | $6.000M | |
| YoY Change | 9.08% | -48.98% | 41.56% | 49.28% | 305.84% | -80.87% | -10.16% | -7.75% | -42.63% | -21.77% | 8.27% | 10.09% | 82.9% | -27.62% | -41.26% | 5.11% | 7.1% | -25.09% | -22.03% | -17.0% | 28.23% | 57.87% | -8.74% | 34.29% | 40.22% | -1.62% | 2612.2% | 95.24% | -73.08% | 100.0% | -4.88% | 0.0% | -6.82% | -41.33% | 4.17% | 30.91% | -8.33% | ||
| Total Liabilities | $551.2M | $484.3M | $470.5M | $383.2M | $348.8M | $350.3M | $276.2M | $277.6M | $396.8M | $401.1M | $300.6M | $297.8M | $306.8M | $262.1M | $263.9M | $375.2M | $405.5M | $431.4M | $383.9M | $508.7M | $557.2M | $493.3M | $373.5M | $322.0M | $248.2M | $171.1M | $179.2M | $55.50M | $40.20M | $17.90M | $11.80M | $8.000M | $8.500M | $10.10M | $12.90M | $11.40M | $7.800M | $7.700M | |
| YoY Change | 13.82% | 2.93% | 22.78% | 9.86% | -0.43% | 26.83% | -0.5% | -30.04% | -1.07% | 33.43% | 0.94% | -2.93% | 17.05% | -0.68% | -29.66% | -7.47% | -6.0% | 12.37% | -24.53% | -8.7% | 12.95% | 32.07% | 15.99% | 29.73% | 45.06% | -4.52% | 222.88% | 38.06% | 124.58% | 51.69% | 47.5% | -5.88% | -15.84% | -21.71% | 13.16% | 46.15% | 1.3% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 61.73M | 61.14M | 60.56M | 61.41M | 64.87M | 66.35M | 68.83M | 68.44M | |||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 62.39M | 61.76M | 61.19M | 62.00M | 65.47M | 69.16M | 74.82M | 69.29M | |||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $1.5845 Billion
About PHOTRONICS INC
Photronics, Inc. engages in the provision of photomasks which are quartz or glass plates containing microscopic images of electronic circuits for use in the fabrication of integrated circuits and flat-panel displays. The company is headquartered in Brookfield, Connecticut and currently employs 1,885 full-time employees. Photomasks are a key element in the manufacture of ICs and FPDs and are used as masters to transfer circuit patterns onto semiconductor wafers and FPD substrates during the fabrication of ICs, a variety of FPDs and, to a lesser extent, other types of electrical and optical components. The firm sells its photomasks to semiconductor designers and manufacturers, and manufacturers of FPDs. Photomask technology is also being applied to the fabrication of other electronic products such as photonics, microelectronic mechanical systems, and certain nanotechnology applications. The firm operates approximately 11 manufacturing facilities, out of which three are located in Taiwan, one in Korea, three in the United States, two in Europe, and two in China.
Industry: Semiconductors & Related Devices Peers: ACM Research, Inc. APPLIED MATERIALS INC /DE AXCELIS TECHNOLOGIES INC COHU INC CYBEROPTICS CORP FORMFACTOR INC ICHOR HOLDINGS, LTD. PDF SOLUTIONS INC Ultra Clean Holdings, Inc. VEECO INSTRUMENTS INC
