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PHOTRONICS INC
Nasdaq · CIK 810136
Last close31.49
Daily change+0.66 (2.14%)
10 Years gain+209.03%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PLAB · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 1031
Fundamental
59.9Momentum
33.7Acceleration
30.0Confidence
100.0Annual Revenue17
Quarterly Revenue76
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.1 / 25
Quality15.8 / 25
Capital Efficiency15.3 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.7 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 3.6999%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.8463 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 3.252 percentage points.
ROIC declining · MEDIUMROIC declined by 5.1243 percentage points.
Key Metrics
Revenue Growth TTM1.21%OK
Revenue CAGR 3Y0.99%OK
Gross Margin33.32%OK
Operating Margin22.14%OK
FCF Margin13.4%OK
FCF Growth-4.86%OK
ROIC26.35%OK
Incremental Operating Margin 3Y-3.01%OK
Net Debt / CFO-2.49xOK
Diluted Share Growth 1Y-3.7%OK
SBC / Revenue1.59%OK
SBC / FCF11.9%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Oct 31, 2025 | $849.29M | $299.83M | $208.16M | $247.80M | $59.66M | 35.3% | 24.51% | 7.02% | 33.51% | 59.92M |
| 2025 FY Oct 31, 2024 | $866.95M | $315.95M | $221.52M | $261.44M | $130.50M | 36.44% | 25.55% | 15.05% | 34.91% | 62.39M |
| 2025 FY Oct 31, 2023 | $892.08M | $336.16M | $253.05M | $302.18M | $170.88M | 37.68% | 28.37% | 19.16% | 38.26% | 61.76M |
| 2024 FY Oct 31, 2022 | $824.55M | $294.21M | $211.87M | $275.19M | $162.85M | 35.68% | 25.69% | 19.75% | 27.59% | 61.19M |
| 2023 FY Oct 31, 2021 | $663.76M | $167.04M | $94.55M | $150.77M | $41.67M | 25.17% | 14.25% | 6.28% | 11.91% | 62M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $861.45M | sum latest 4 fiscal quarters Revenue | OK | 0001140361-26-036138, 0001140361-26-009004 |
| Revenue Growth TTM | 1.21% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001140361-26-036138, 0001140361-26-009004 |
| Revenue CAGR 3Y | 0.99% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001140361-25-045801 |
| Revenue CAGR 5Y | 6.85% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001140361-25-045801 |
| Gross Profit CAGR 3Y | 0.63% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001140361-25-045801 |
| Operating Income Growth | -11.75% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001140361-26-036138, 0001140361-26-009004 |
| FCF Growth | -4.86% | FCF_current / FCF_prior_year - 1 | OK | 0001140361-26-036138, 0001140361-26-024915 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 33.32% | Gross Profit / Revenue | OK | 0001140361-26-036138, 0001140361-26-009004 |
| Operating Margin | 22.14% | Operating Income / Revenue | OK | 0001140361-26-036138, 0001140361-26-009004 |
| FCF Margin | 13.4% | (CFO - CapEx) / Revenue | OK | 0001140361-26-036138, 0001140361-26-024915 |
| CFO / Net Income | 2.15x | CFO / Net Income | OK | 0001140361-26-036138, 0001140361-26-024915 |
| FCF / Net Income | 0.91x | FCF / Net Income | OK | 0001140361-26-036138, 0001140361-26-024915 |
| ROIC | 26.35% | NOPAT / Average Invested Capital | OK | 0001140361-26-036138, 0001140361-26-009004 |
| Net Debt / CFO | -2.49x | Net Debt / CFO | OK | 0001140361-26-036138, 0001140361-26-024915 |