PHOTRONICS INC
Company Stats
- Market Cap
- $1.8B
- as of Sep 30, 2026
- Shares Outstanding
- 59.0M
- Free Float
- 96.7%
Income Statement
- Revenue
- $849.3M
- Operating Income
- $208.2M
- Net Income
- $136.4M
- EBITDA
- $285.4M
- Revenue Growth, 3Y
- 1.0%
- FCF Margin, 3Y Avg
- 13.7%
- FCF Margin, Worst Year
- 7.0%
Cash Flow
- Free Cash Flow
- $59.7M
- FCF Yield
- 3.3%
- Owner FCF Yield
- 2.5%
Balance Sheet
- Cash & Equivalents
- $492.3M
Returns & Capital
- Share Repurchases
- $97.4M
- Buyback Yield, 3Y Avg
- 1.8%
- SBC, 3Y Avg
- $11.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $849.3M | $59.7M | 7.0% |
| FY2024 | $866.9M | $130.5M | 15.1% |
| FY2023 | $892.1M | $170.9M | 19.2% |
| FY2022 | $824.5M | $162.8M | 19.8% |
| FY2021 | $663.8M | $41.7M | 6.3% |
Annual filing data through FY ended October 31, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Input Costs Squeeze Margins Even as Demand Holds Firm