Latest revenue
$225.1M
as of 2026-02-01
Latest net income
$42.9M
as of 2026-02-01
Net margin
19.1%
as of 2026-02-01
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $3.03B
- Enterprise value
- $3.03B
- P/E (trailing)
- 22.2×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $56.00
- 52-wk low
- $16.59
- Beta
- —
- Shares out
- 59.0M
5-year trend
What this company does
ITEM 1. BUSINESS Specific industry and technical terms used in this section are defined in the subsection entitled “Glossary of Terms and Acronyms,” found below the Table of Contents. Business Overview Photronics, Inc. (and its subsidiaries, collectively referred to herein as “Photronics”, the “Company”, “we”, “our”, or “us”) is one of the world’s leading manufacturers of photomasks, which are high precision photographic quartz or glass plates containing microscopic images of electronic circuits. 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…
AI summary unavailable — showing raw filing excerpt
Generated from PLAB's filing dated 2025-12-17
Key risks
ITEM 1A. RISK FACTORS Set forth below are discussions of the risk factors we believe can make an investment in our business speculative or risky. Concentration Related Risk Factors Our dependency on the microelectronics industry, which as a whole is volatile, could create volatility in our demand and have a negative material impact on our business. We sell substantially all of our photomasks to designers and manufacturers of IC and FPD electronic devices. We believe that the demand for photomasks depends primarily on design activity rather than sales volume from products using photomask technologies. Consequently, an increase in semiconductor or FPD sales does not necessarily result in a…
AI summary unavailable — showing raw filing excerpt
Generated from PLAB's filing dated 2025-12-17
Profitability
Gross margin
35.3%
3.1%Operating margin
24.5%
4.1%Net margin
16.1%
6.5%Return on equity
11.6%
0.3%Return on assets
7.6%
1.0%Leverage
Debt / equity
0.54×
1.9%Long-term debt / equity
0.00×
50.3%Debt / assets
35.0%
1.3%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-02-01 | $225.1M | +6.1% | $42.9M | +0.2% | 19.1% |
Q4 2025 2025-10-31 | $215.8M | -3.1% | $61.8M | +82.5% | 28.6% |
Q3 2025 2025-08-03 | $210.4M | -0.3% | $22.9M | -33.4% | 10.9% |
Q2 2025 2025-05-04 | $211.0M | -2.8% | $8.9M | -75.6% | 4.2% |
Q1 2025 2025-02-02 | $212.1M | -1.9% | $42.9M | +63.7% | 20.2% |
Q4 2024 2024-10-31 | $222.6M | — | $33.9M | — | 15.2% |
Q3 2024 2024-07-28 | $211.0M | -5.9% | $34.4M | +27.6% | 16.3% |
Q2 2024 2024-04-28 | $217.0M | — | $36.3M | — | 16.7% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Semiconductors & Related Devices · SIC 3674
Your notes
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Insider activity
Insider buying
$50.4K
Insider selling
$26.9M
Net activity
−$26.9M
Distinct insiders
11
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns PLAB
Institutional value
$1.27B
Total shares held
34.9M
Distinct holders
210
-98 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9.4M | $379.3M | +559.4K (+6.3%) | Added |
| 2 | DIMENSIONAL FUND ADVISORS LP | 4.0M | $160.1M | -91.8K (-2.3%) | Trimmed |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | $115.0M | — | New |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | $101.1M | — | New |
| 5 | Invesco Ltd. | 1.4M | $57.7M | -108.9K (-7.1%) | Trimmed |
| 6 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.2M | $47.9M | — | New |
| 7 | Boston Partners | 785.2K | $31.8M | -24.1K (-3.0%) | Trimmed |
| 8 | EASTERLY INVESTMENT PARTNERS LLC | 403.7K | $16.1M | -19.0K (-4.5%) | Trimmed |
| 9 | VANGUARD FIDUCIARY TRUST CO | 378.6K | $15.3M | — | New |
| 10 | Bank of New York Mellon Corp | 378.1K | $15.3M | -11.2K (-2.9%) | Trimmed |
| 11 | ROYCE & ASSOCIATES LP | 373.6K | $15.1M | -10.7K (-2.8%) | Trimmed |
| 12 | HEARTLAND ADVISORS INC | 370.7K | $15.0M | -14.5K (-3.8%) | Trimmed |
| 13 | Allianz Asset Management GmbH | 369.5K | $14.9M | +251.5K (+213.2%) | Added |
| 14 | PRINCIPAL FINANCIAL GROUP INC | 334.7K | $13.5M | -29.8K (-8.2%) | Trimmed |
| 15 | Nuveen, LLC | 291.5K | $11.8M | +162.8K (+126.6%) | Added |
| 16 | Universal- Beteiligungs- und Servicegesellschaft mbH | 289.4K | $11.7M | +4.1K (+1.4%) | Added |
| 17 | PRUDENTIAL FINANCIAL INC | 266.3K | $10.8M | +146.0K (+121.4%) | Added |
| 18 | UBS Group AG | 252.4K | $10.2M | +109.0K (+76.0%) | Added |
| 19 | MEEDER ASSET MANAGEMENT INC | 220.6K | $8.9M | -60.8K (-21.6%) | Trimmed |
| 20 | Public Sector Pension Investment Board | 211.3K | $8.5M | +7.1K (+3.5%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once PLAB's latest filing finishes processing.