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    PHOTRONICS INC

    Company overview

    Market capitalization
    $1.80B
    Employees
    1,900
    Latest publication
    2026-09-29
    About PHOTRONICS INC

    Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates. The company also provides electrical and optical components. It sells its products to semiconductor and FPD designers, manufacturers, and foundries through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-02 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Revenue216,047,000USD209,940,000USD225,066,000USD215,770,000USD210,394,000USD210,992,000USD212,138,000USD222,628,000USD
    Cost Of Revenue144,313,000USD144,183,000USD146,364,000USD140,236,000USD139,539,000USD133,086,000USD136,603,000USD140,326,000USD
    Gross Profit71,734,000USD65,757,000USD78,702,000USD75,534,000USD70,855,000USD77,906,000USD75,535,000USD82,302,000USD
    Research Development3,707,000USD2,822,000USD2,588,000USD3,185,000USD4,271,000USD4,090,000USD4,257,000USD5,285,000USD
    Selling General Administrative22,543,000USD—21,311,000USD20,001,000USD18,423,000USD18,099,000USD19,101,000USD21,007,000USD
    Total Operating Expenses26,250,000USD23,578,000USD23,899,000USD23,186,000USD22,694,000USD22,189,000USD23,358,000USD26,474,000USD
    Operating Income45,504,000USD42,179,000USD54,803,000USD52,348,000USD48,161,000USD55,717,000USD52,177,000USD55,828,000USD
    Total Other Income Expense Net9,368,000USD11,677,000USD19,729,000USD23,614,000USD-9,428,000USD-25,786,000USD24,981,000USD-1,034,000USD
    Income Before Tax54,872,000USD53,856,000USD74,532,000USD75,962,000USD38,733,000USD29,931,000USD77,158,000USD54,794,000USD
    Income Tax Expense10,989,000USD10,606,000USD14,355,000USD-2,659,000USD9,594,000USD5,714,000USD18,901,000USD14,569,000USD
    Net Income43,883,000USD31,429,000USD42,939,000USD61,801,000USD22,891,000USD8,861,000USD42,851,000USD33,869,000USD
    Minority Interest14,967,000USD—-17,238,000USD-16,820,000USD-6,248,000USD-15,356,000USD-15,406,000USD-6,356,000USD
    Net Income Applicable To Common Shares28,916,000USD———————
    Unclassified Operating Expenses—20,756,000USD——————
    Ebit—42,035,000USD54,803,000USD52,348,000USD48,161,000USD29,935,000USD77,205,000USD54,870,000USD
    Ebitda—53,856,000USD74,605,000USD70,719,000USD67,009,000USD49,529,000USD97,997,000USD76,062,000USD
    Depreciation And Amortization—-19,802,000USD19,802,000USD18,371,000USD18,848,000USD19,594,000USD20,792,000USD21,192,000USD
    Interest Income——6,809,000USD5,243,000USD4,830,000USD5,329,000USD6,585,000USD6,800,000USD
    Interest Expense——1,000USD3,000USD51,000USD4,000USD47,000USD76,000USD
    Net Interest Income——6,808,000USD5,240,000USD4,830,000USD5,325,000USD6,538,000USD6,724,000USD
    Tax Provision——14,355,000USD-2,659,000USD9,594,000USD5,714,000USD18,901,000USD14,569,000USD
    Net Income From Continuing Ops——60,177,000USD78,621,000USD29,139,000USD24,217,000USD58,257,000USD40,225,000USD
    Reconciled Depreciation——19,802,000USD18,371,000USD18,848,000USD19,594,000USD20,792,000USD21,192,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Revenue849,294,000USD866,946,000USD892,076,000USD824,549,000USD663,761,000USD609,691,000USD550,660,000USD535,276,000USD
    Cost Of Revenue549,464,000USD551,000,000USD555,914,000USD530,336,000USD496,717,000USD475,037,000USD429,819,000USD403,773,000USD
    Gross Profit299,830,000USD315,946,000USD336,162,000USD294,213,000USD167,044,000USD134,654,000USD120,841,000USD131,503,000USD
    Research Development15,804,000USD16,576,000USD13,654,000USD18,341,000USD18,490,000USD17,144,000USD16,394,000USD14,481,000USD
    Selling General Administrative75,625,000USD77,760,000USD69,458,000USD63,989,000USD57,525,000USD53,582,000USD52,326,000USD51,395,000USD
    Total Operating Expenses91,429,000USD94,428,000USD83,112,000USD82,347,000USD72,490,000USD70,726,000USD68,720,000USD65,876,000USD
    Operating Income208,401,000USD221,518,000USD253,050,000USD211,866,000USD94,554,000USD63,928,000USD52,121,000USD65,627,000USD
    Interest Income21,988,000USD24,063,000USD14,863,000USD1,680,000USD1,165,000USD541,000USD5,000USD5,206,000USD
    Interest Expense55,000USD334,000USD433,000USD1,857,000USD1,685,000USD2,367,000USD1,425,000USD2,262,000USD
    Net Interest Income21,933,000USD23,729,000USD14,430,000USD-177,000USD-520,000USD-1,826,000USD-1,420,000USD2,944,000USD
    Income Before Tax221,784,000USD247,415,000USD269,946,000USD239,033,000USD102,006,000USD61,601,000USD50,701,000USD68,571,000USD
    Income Tax Expense31,550,000USD63,567,000USD70,312,000USD59,791,000USD23,190,000USD21,258,000USD10,210,000USD7,335,000USD
    Tax Provision31,550,000USD63,567,000USD70,312,000USD59,791,000USD23,190,000USD21,258,000USD10,210,000USD7,335,000USD
    Net Income136,405,000USD130,688,000USD125,485,000USD118,786,000USD55,449,000USD33,820,000USD40,491,000USD42,055,000USD
    Net Income From Continuing Ops190,234,000USD183,848,000USD199,634,000USD179,242,000USD78,816,000USD40,343,000USD40,491,000USD61,236,000USD
    Ebit208,401,000USD247,749,000USD270,379,000USD240,890,000USD103,691,000USD63,968,000USD52,126,000USD70,833,000USD
    Ebitda286,006,000USD330,554,000USD351,214,000USD321,220,000USD194,087,000USD157,782,000USD136,005,000USD155,166,000USD
    Depreciation And Amortization77,605,000USD82,805,000USD80,835,000USD80,330,000USD90,396,000USD93,814,000USD83,879,000USD84,333,000USD
    Reconciled Depreciation77,605,000USD82,805,000USD80,835,000USD80,330,000USD90,396,000USD93,814,000USD83,879,000USD84,333,000USD
    Total Other Income Expense Net13,383,000USD25,897,000USD16,896,000USD27,167,000USD7,452,000USD-2,327,000USD-1,420,000USD2,944,000USD
    Minority Interest-53,829,000USD-53,160,000USD-74,149,000USD-60,456,000USD-23,367,000USD6,523,000USD10,698,000USD19,181,000USD
    Non Operating Income Net Other———29,024,000USD9,137,000USD40,000USD5,000USD5,206,000USD
    Net Income Applicable To Common Shares———118,786,000USD55,449,000USD33,820,000USD29,793,000USD42,055,000USD
    Unclassified Operating Expenses————-3,525,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-02 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Assets1,990,743,000USD1,930,826,000USD1,901,419,000USD1,804,534,000USD1,752,765,000USD1,703,032,000USD1,704,671,000USD1,712,059,000USD
    Cash And Equivalents549,513,000USD———————
    Cash And Short Term Investments672,811,000USD637,667,000USD636,871,000USD588,165,000USD575,798,000USD558,407,000USD642,200,000USD640,669,000USD
    Short Term Investments123,298,000USD126,177,000USD92,738,000USD95,909,000USD96,277,000USD27,699,000USD0USD42,184,000USD
    Total Current Assets974,856,000USD943,926,000USD946,249,000USD890,052,000USD872,236,000USD855,806,000USD920,834,000USD931,062,000USD
    Other Current Assets49,567,000USD49,482,000USD47,235,000USD44,199,000USD42,073,000USD40,221,000USD32,613,000USD18,820,000USD
    Other Non Current Assets23,167,000USD———————
    Total Liabilities247,041,000USD———————
    Total Current Liabilities197,283,000USD186,965,000USD206,649,000USD165,873,000USD174,925,000USD166,783,000USD162,643,000USD183,811,000USD
    Other Current Liabilities76,113,000USD———————
    Other Non Current Liabilities49,754,000USD———————
    Total Stockholder Equity1,280,694,000USD1,241,250,000USD1,211,390,000USD1,173,589,000USD1,125,551,000USD1,100,920,000USD1,127,749,000USD1,120,864,000USD
    Total Equity Including Noncontrolling Interest1,743,702,000USD———————
    Long Term Debt4,000USD—10,000USD—————
    Net Receivables187,730,000USD188,951,000USD199,490,000USD195,921,000USD190,875,000USD195,977,000USD188,438,000USD215,046,000USD
    Inventory64,748,000USD67,826,000USD62,653,000USD61,767,000USD63,490,000USD61,201,000USD57,583,000USD56,527,000USD
    Property Plant Equipment Net955,038,000USD927,936,000USD894,620,000USD854,436,000USD838,988,000USD807,558,000USD749,809,000USD745,257,000USD
    Accounts Payable117,281,000USD186,954,000USD206,638,000USD84,209,000USD100,351,000USD89,484,000USD85,936,000USD78,717,000USD
    Common Stock582,000USD—581,000USD576,000USD576,000USD587,000USD623,000USD619,000USD
    Retained Earnings874,668,000USD—814,323,000USD772,199,000USD710,398,000USD698,423,000USD731,709,000USD691,807,000USD
    Accumulated Other Comprehensive Income-91,250,000USD—-92,320,000USD-86,120,000USD-68,504,000USD-87,295,000USD-120,325,000USD-86,319,000USD
    Total Liab—237,365,000USD251,498,000USD207,227,000USD214,765,000USD206,263,000USD210,462,000USD231,300,000USD
    Other Current Liab—186,954,000USD206,638,000USD70,176,000USD74,552,000USD77,277,000USD60,558,000USD54,850,000USD
    Cash—511,490,000USD544,133,000USD492,256,000USD479,521,000USD530,708,000USD642,200,000USD598,485,000USD
    Net Debt—-507,626,000USD-544,112,000USD-492,232,000USD-479,494,000USD-530,678,000USD-639,548,000USD-575,526,000USD
    Short Term Debt—11,000USD11,000USD1,997,000USD22,000USD22,000USD5,262,000USD37,869,000USD
    Short Long Term Debt Total—3,864,000USD21,000USD24,000USD27,000USD30,000USD2,652,000USD22,959,000USD
    Common Stock Shares Outstanding—58,568,000shares58,390,000shares57,977,000shares60,567,000shares60,974,000shares62,661,000shares62,391,000shares
    Non Current Assets Total—986,900,000USD955,170,000USD914,482,000USD880,529,000USD847,226,000USD783,837,000USD780,997,000USD
    Non Current Liabilities Total—50,400,000USD44,849,000USD41,354,000USD39,840,000USD39,480,000USD47,819,000USD47,489,000USD
    Non Currrent Assets Other—58,964,000USD60,550,000USD19,839,000USD15,122,000USD14,941,000USD14,690,000USD12,681,000USD
    Unclassified Current Liabilities—-186,954,000USD-206,649,000USD—————
    Unclassified Non Current Liabilities—50,400,000USD—26,762,000USD———29,275,000USD
    Unclassified Equity—1,241,250,000USD488,225,000USD486,358,000USD482,505,000USD488,618,000USD515,119,000USD514,138,000USD
    Capital Stock——581,000USD576,000USD576,000USD587,000USD623,000USD619,000USD
    Short Long Term Debt——11,000USD—————
    Property Plant Equipment Gross——2,539,004,000USD2,489,309,000USD2,496,936,000USD2,424,346,000USD2,304,386,000USD2,319,357,000USD
    Non Current Liabilities Other——44,839,000USD14,592,000USD39,824,000USD39,461,000USD47,798,000USD18,214,000USD
    Net Working Capital——739,600,000USD724,179,000USD697,311,000USD689,023,000USD758,191,000USD747,251,000USD
    Current Deferred Revenue———9,491,000USD——10,887,000USD12,375,000USD
    Unclassified Non Current Assets———40,207,000USD26,419,000USD24,727,000USD19,338,000USD23,059,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets1,804,534,000USD1,712,059,000USD1,526,221,000USD1,315,830,000USD1,294,202,000USD1,188,182,000USD1,118,665,000USD1,110,009,000USD
    Other Current Assets28,425,000USD18,820,000USD15,057,000USD18,786,000USD10,178,000USD6,883,000USD7,792,000USD23,759,000USD
    Total Liab207,227,000USD231,300,000USD250,612,000USD253,741,000USD293,640,000USD225,916,000USD207,573,000USD205,440,000USD
    Total Stockholder Equity1,173,589,000USD1,120,864,000USD975,008,000USD831,527,000USD823,692,000USD804,962,000USD769,892,000USD759,671,000USD
    Other Current Liab45,283,000USD54,850,000USD48,477,000USD43,463,000USD37,240,000USD47,252,000USD42,133,000USD56,271,000USD
    Common Stock576,000USD619,000USD613,000USD608,000USD600,000USD631,000USD656,000USD697,000USD
    Capital Stock576,000USD619,000USD613,000USD608,000USD600,000USD631,000USD656,000USD697,000USD
    Retained Earnings772,199,000USD691,807,000USD561,119,000USD435,634,000USD317,849,000USD279,037,000USD253,922,000USD231,445,000USD
    Cash492,256,000USD598,485,000USD499,292,000USD319,680,000USD276,670,000USD278,665,000USD206,530,000USD329,277,000USD
    Cash And Short Term Investments588,165,000USD640,669,000USD512,207,000USD358,500,000USD276,670,000USD278,665,000USD206,530,000USD329,277,000USD
    Total Current Assets890,052,000USD931,062,000USD785,450,000USD644,652,000USD550,616,000USD500,139,000USD438,773,000USD502,731,000USD
    Total Current Liabilities165,873,000USD183,811,000USD185,223,000USD193,797,000USD176,148,000USD142,939,000USD151,954,000USD191,076,000USD
    Current Deferred Revenue9,491,000USD12,375,000USD9,965,000USD18,872,000USD14,717,000USD8,024,000USD11,542,000USD7,834,000USD
    Net Debt-486,297,000USD-575,526,000USD-472,761,000USD-277,346,000USD-164,976,000USD-207,832,000USD-153,770,000USD-271,824,000USD
    Short Term Debt1,997,000USD37,869,000USD15,154,000USD11,378,000USD24,521,000USD15,853,000USD10,873,000USD57,453,000USD
    Short Long Term Debt Total5,959,000USD22,959,000USD26,531,000USD45,616,000USD117,213,000USD70,833,000USD52,760,000USD57,453,000USD
    Short Term Investments95,909,000USD42,184,000USD12,915,000USD38,820,000USD0USD——0USD
    Net Receivables211,695,000USD215,046,000USD208,223,000USD216,613,000USD208,519,000USD157,322,000USD142,050,000USD120,515,000USD
    Inventory61,767,000USD56,527,000USD49,963,000USD50,753,000USD55,249,000USD57,269,000USD48,155,000USD29,180,000USD
    Accounts Payable84,209,000USD78,717,000USD84,024,000USD79,566,000USD81,534,000USD58,453,000USD70,418,000USD55,466,000USD
    Property Plant Equipment Net854,436,000USD745,257,000USD715,433,000USD643,873,000USD696,553,000USD631,475,000USD621,195,000USD571,781,000USD
    Property Plant Equipment Gross2,489,309,000USD2,319,357,000USD2,209,453,000USD643,873,000USD696,553,000USD631,475,000USD632,441,000USD571,781,000USD
    Accumulated Other Comprehensive Income-86,120,000USD-86,319,000USD-88,734,000USD-98,456,000USD20,571,000USD17,958,000USD-9,005,000USD-4,966,000USD
    Common Stock Shares Outstanding59,920,000shares62,391,000shares61,755,000shares61,189,000shares61,999,000shares65,470,000shares69,155,000shares74,821,000shares
    Non Current Assets Total914,482,000USD780,997,000USD740,771,000USD671,178,000USD743,586,000USD688,043,000USD679,892,000USD607,278,000USD
    Non Current Liabilities Total41,354,000USD47,489,000USD65,389,000USD59,944,000USD117,492,000USD82,977,000USD55,619,000USD14,364,000USD
    Non Current Liabilities Other14,592,000USD18,214,000USD47,391,000USD27,634,000USD28,046,000USD27,997,000USD13,732,000USD13,721,000USD
    Non Currrent Assets Other19,839,000USD12,681,000USD1,466,000USD7,489,000USD46,259,000USD28,161,000USD50,827,000USD23,129,000USD
    Net Working Capital724,179,000USD747,251,000USD600,227,000USD450,855,000USD374,468,000USD357,200,000USD275,573,000USD311,655,000USD
    Unclassified Non Current Assets40,207,000USD23,059,000USD23,872,000USD-7,489,000USD-46,259,000USD-31,598,000USD-58,697,000USD-35,497,000USD
    Unclassified Current Liabilities24,893,000USD—20,982,000USD30,494,000USD-4,112,000USD—6,115,000USD-43,401,000USD
    Unclassified Non Current Liabilities26,762,000USD29,275,000USD—-27,634,000USD-28,046,000USD-27,997,000USD-13,732,000USD-13,721,000USD
    Unclassified Equity486,358,000USD514,138,000USD501,397,000USD493,133,000USD484,072,000USD506,705,000USD523,663,000USD—
    Short Long Term Debt——6,621,000USD10,024,000USD22,248,000USD13,678,000USD10,873,000USD57,453,000USD
    Long Term Debt——17,998,000USD32,310,000USD89,446,000USD54,980,000USD41,887,000USD0USD
    Other Liab———27,634,000USD28,046,000USD27,997,000USD13,732,000USD14,364,000USD
    Other Assets———27,305,000USD46,259,000USD53,131,000USD50,827,000USD23,129,000USD
    Net Tangible Assets———831,527,000USD822,918,000USD804,962,000USD769,892,000USD759,671,000USD
    Intangible Assets————774,000USD3,437,000USD7,870,000USD12,368,000USD
    Good Will—————3,437,000USD7,870,000USD12,368,000USD
    Unclassified Current Assets——————34,246,000USD—
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————555,606,000USD
    Treasury Stock———————-23,111,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-08-02 · USD
    Depreciation60,818,000USD
    Stock Based Compensation10,437,000USD
    Change To Account Receivables9,982,000USD
    Change To Inventory-3,012,000USD
    Change In Working Capital6,970,000USD
    Operating Cash Flow220,610,000USD
    Capital Expenditures-130,410,000USD
    Other Investing Activities56,000USD
    Unclassified Investing Cash Flow-20,395,000USD
    Investing Cash Flow-150,749,000USD
    Common Stock Issuance1,337,000USD
    Net Common Stock Issuance0USD
    Unclassified Financing Cash Flow-1,681,000USD
    Financing Cash Flow-344,000USD
    Effect Of Forex Changes On Cash-12,306,000USD
    Change In Cash57,211,000USD
    End Cash Flow552,324,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Net Income43,883,000USD43,250,000USD60,177,000USD78,621,000USD29,139,000USD24,217,000USD58,257,000USD33,869,000USD
    Operating Cash Flow867,000,000USD———————
    Capital Expenditures-37USD-45,801,000USD-47,635,000USD-67,643,000USD-24,839,000USD-60,549,000USD-35,200,000USD-43,209,000USD
    Depreciation—20,010,000USD19,802,000USD18,371,000USD18,848,000USD19,594,000USD20,792,000USD21,192,000USD
    Stock Based Compensation—3,725,000USD2,851,000USD3,385,000USD3,293,000USD3,376,000USD3,334,000USD4,049,000USD
    Other Non Cash Items—-5,531,000USD14,424,000USD-17,168,000USD-16,959,000USD—-3,917,000USD4,967,000USD
    Change To Account Receivables—2,543,000USD-2,543,000USD-6,069,000USD8,085,000USD-3,576,000USD7,869,000USD2,640,000USD
    Change To Inventory—982,000USD-982,000USD1,152,000USD-1,400,000USD-2,161,000USD-2,533,000USD-366,000USD
    Change In Working Capital—-14,424,000USD14,424,000USD4,615,000USD-1,225,000USD-15,734,000USD-3,917,000USD4,293,000USD
    Total Cash From Operating Activities—47,030,000USD97,254,000USD87,824,000USD50,055,000USD31,453,000USD78,466,000USD68,370,000USD
    Free Cash Flow—1,229,000USD49,619,000USD20,181,000USD25,216,000USD-29,096,000USD43,266,000USD25,161,000USD
    Total Cashflows From Investing Activities—-77,614,000USD-40,276,000USD-65,300,000USD-92,752,000USD-87,692,000USD6,845,000USD-14,407,000USD
    Total Cash From Financing Activities—-1,170,000USD749,000USD27,000USD-20,212,000USD-74,594,000USD-20,478,000USD-1,302,000USD
    Change In Cash—-32,561,000USD51,812,000USD12,735,000USD-51,083,000USD-111,492,000USD43,631,000USD61,242,000USD
    Begin Period Cash Flow—546,925,000USD495,113,000USD479,521,000USD530,708,000USD642,200,000USD601,243,000USD537,331,000USD
    End Period Cash Flow—514,364,000USD546,925,000USD492,256,000USD479,521,000USD530,708,000USD644,874,000USD598,485,000USD
    Other Cashflows From Investing Activities—8,000USD2,487,000USD652,000USD303,000USD546,000USD563,000USD662,000USD
    Other Cashflows From Financing Activities—-1,632,000USD749,000USD-81,000USD-6,000USD138,000USD-562,000USD-23,000USD
    Unclassified Investing Cash Flow—-31,821,000USD——24,536,000USD60,003,000USD34,637,000USD42,547,000USD
    Investments——4,872,000USD1,597,000USD-92,752,000USD-87,692,000USD6,845,000USD-14,407,000USD
    Net Borrowings——-3,000USD-3,000USD-3,000USD-2,623,000USD-15,343,000USD-2,121,000USD
    Sale Purchase Of Stock——0USD0USD-20,740,000USD-72,109,000USD-4,573,000USD—
    Unclassified Operating Cash Flow——-14,424,000USD—16,959,000USD—3,917,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income136,405,000USD183,848,000USD199,634,000USD179,242,000USD78,816,000USD40,343,000USD40,491,000USD61,236,000USD
    Depreciation77,605,000USD82,805,000USD80,835,000USD80,330,000USD90,396,000USD93,814,000USD83,879,000USD84,333,000USD
    Stock Based Compensation13,388,000USD13,890,000USD8,001,000USD6,308,000USD5,348,000USD4,927,000USD3,680,000USD3,180,000USD
    Other Non Cash Items53,829,000USD-19,099,000USD1USD-809,000USD2,110,000USD6,523,000USD3,662,000USD-2,907,000USD
    Change To Account Receivables6,309,000USD-2,541,000USD4,026,000USD-51,233,000USD-36,620,000USD6,986,000USD-12,321,000USD-18,553,000USD
    Change To Inventory-4,942,000USD-6,154,000USD1,236,000USD-2,039,000USD2,987,000USD-6,938,000USD-23,088,000USD-6,162,000USD
    Change In Working Capital-16,261,000USD-17,710,000USD14,633,000USD8,498,000USD-23,788,000USD4,407,000USD-56,210,000USD-15,002,000USD
    Total Cash From Operating Activities247,798,000USD261,444,000USD302,176,000USD275,187,000USD150,772,000USD143,046,000USD71,840,000USD130,567,000USD
    Capital Expenditures-188,137,000USD-130,942,000USD-131,295,000USD-112,338,000USD-109,269,000USD-70,974,000USD-177,191,000USD-92,585,000USD
    Free Cash Flow59,661,000USD130,502,000USD170,881,000USD162,849,000USD41,503,000USD72,072,000USD-105,351,000USD37,982,000USD
    Investments-52,826,000USD-156,465,000USD-101,545,000USD-38,854,000USD-103,494,000USD-65,711,000USD-151,406,000USD-90,729,000USD
    Total Cashflows From Investing Activities-238,899,000USD-156,465,000USD-101,545,000USD-147,757,000USD-103,494,000USD-65,711,000USD-154,860,000USD-90,729,000USD
    Net Borrowings-17,972,000USD-6,621,000USD-18,439,000USD-65,440,000USD506,000USD12,948,000USD-6,686,000USD-4,639,000USD
    Total Cash From Financing Activities-115,257,000USD-7,730,000USD-18,493,000USD-38,689,000USD-53,903,000USD-16,010,000USD-42,059,000USD-13,805,000USD
    Sale Purchase Of Stock-97,422,000USD0USD0USD-2,522,000USD-48,249,000USD-34,394,000USD-21,696,000USD-23,111,000USD
    Change In Cash-106,130,000USD99,376,000USD179,458,000USD42,729,000USD-1,922,000USD72,311,000USD-122,698,000USD21,256,000USD
    Begin Period Cash Flow601,243,000USD501,867,000USD322,409,000USD279,680,000USD281,602,000USD209,291,000USD331,989,000USD308,021,000USD
    End Period Cash Flow495,113,000USD601,243,000USD501,867,000USD322,409,000USD279,680,000USD281,602,000USD209,291,000USD329,277,000USD
    Other Cashflows From Investing Activities2,064,000USD2,199,000USD2,405,000USD3,435,000USD5,775,000USD5,104,000USD-7,063,000USD1,856,000USD
    Other Cashflows From Financing Activities-2,094,000USD-3,025,000USD-1,302,000USD29,273,000USD-6,160,000USD25,776,000USD31,373,000USD22,111,000USD
    Unclassified Operating Cash Flow-17,168,000USD17,710,000USD——-2,110,000USD-6,968,000USD-3,662,000USD—
    Unclassified Financing Cash Flow2,231,000USD1,916,000USD1,248,000USD5,749,000USD3,874,000USD-4,189,000USD——
    Unclassified Investing Cash Flow—128,743,000USD128,890,000USD—103,494,000USD65,870,000USD180,800,000USD90,729,000USD
    Change To Liabilities———60,566,000USD25,427,000USD-3,490,000USD-11,962,000USD18,537,000USD
    Dividends Paid———-5,749,000USD-3,874,000USD-16,151,000USD-45,050,000USD-8,166,000USD
    Cash And Cash Equivalents Changes———88,741,000USD-6,625,000USD61,325,000USD-125,079,000USD21,256,000USD
    Exchange Rate Changes———————-4,777,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30GeographyChina60,598,000USD0001140361-26-024915
    Q2 2026Quarterly · 2026-04-30GeographyEurope9,048,000USD0001140361-26-024915
    Q2 2026Quarterly · 2026-04-30GeographyOther1,058,000USD0001140361-26-024915
    Q2 2026Quarterly · 2026-04-30GeographySouth Korea40,033,000USD0001140361-26-024915
    Q2 2026Quarterly · 2026-04-30GeographyTaiwan65,047,000USD0001140361-26-024915
    Q2 2026Quarterly · 2026-04-30GeographyUnited States34,156,000USD0001140361-26-024915
    Q2 2026Quarterly · 2026-04-30ProductHigh End Flat Panel Displays52,828,000USD0001140361-26-024915
    Q2 2026Quarterly · 2026-04-30ProductHigh End Integrated Circuits56,655,000USD0001140361-26-024915
    Q2 2026Quarterly · 2026-04-30ProductMainstream Flat Panel Displays9,605,000USD0001140361-26-024915
    Q2 2026Quarterly · 2026-04-30ProductMainstream Integrated Circuits90,852,000USD0001140361-26-024915
    Q1 2026Quarterly · 2026-01-31GeographyChina62,719,000USD0001140361-26-009004
    Q1 2026Quarterly · 2026-01-31GeographyEurope8,781,000USD0001140361-26-009004
    Q1 2026Quarterly · 2026-01-31GeographyOther765,000USD0001140361-26-009004
    Q1 2026Quarterly · 2026-01-31GeographySouth Korea41,080,000USD0001140361-26-009004
    Q1 2026Quarterly · 2026-01-31GeographyTaiwan74,319,000USD0001140361-26-009004
    Q1 2026Quarterly · 2026-01-31GeographyUnited States37,402,000USD0001140361-26-009004
    Q1 2026Quarterly · 2026-01-31ProductHigh End Flat Panel Displays46,949,000USD0001140361-26-009004
    Q1 2026Quarterly · 2026-01-31ProductHigh End Integrated Circuits71,282,000USD0001140361-26-009004
    Q1 2026Quarterly · 2026-01-31ProductMainstream Flat Panel Displays12,826,000USD0001140361-26-009004
    Q1 2026Quarterly · 2026-01-31ProductMainstream Integrated Circuits94,009,000USD0001140361-26-009004
    Q4 2025Quarterly · 2025-10-31GeographyChina58,087,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyEurope8,932,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyOther918,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographySouth Korea36,977,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyTaiwan67,320,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyUnited States43,536,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductHigh End Flat Panel Displays48,742,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductHigh End Integrated Circuits65,813,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductMainstream Flat Panel Displays9,581,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductMainstream Integrated Circuits91,634,000USDLegacy provider
    FY 2025Yearly · 2025-10-31GeographyChina221,005,000USD0001140361-25-045801
    FY 2025Yearly · 2025-10-31GeographyEurope34,075,000USD0001140361-25-045801
    FY 2025Yearly · 2025-10-31GeographyOther2,931,000USD0001140361-25-045801
    FY 2025Yearly · 2025-10-31GeographySouth Korea158,524,000USD0001140361-25-045801
    FY 2025Yearly · 2025-10-31GeographyTaiwan283,844,000USD0001140361-25-045801
    FY 2025Yearly · 2025-10-31GeographyUnited States148,915,000USD0001140361-25-045801
    FY 2025Yearly · 2025-10-31ProductHigh End Flat Panel Displays195,520,000USD0001140361-25-045801
    FY 2025Yearly · 2025-10-31ProductHigh End Integrated Circuits238,865,000USD0001140361-25-045801
    FY 2025Yearly · 2025-10-31ProductMainstream Flat Panel Displays38,670,000USD0001140361-25-045801
    FY 2025Yearly · 2025-10-31ProductMainstream Integrated Circuits376,239,000USD0001140361-25-045801
    Q3 2025Quarterly · 2025-07-31GeographyChina50,618,000USD0001140361-25-034438
    Q3 2025Quarterly · 2025-07-31GeographyEurope9,050,000USD0001140361-25-034438
    Q3 2025Quarterly · 2025-07-31GeographyOther827,000USD0001140361-25-034438
    Q3 2025Quarterly · 2025-07-31GeographySouth Korea43,716,000USD0001140361-25-034438
    Q3 2025Quarterly · 2025-07-31GeographyTaiwan68,429,000USD0001140361-25-034438
    Q3 2025Quarterly · 2025-07-31GeographyUnited States37,754,000USD0001140361-25-034438
    Q3 2025Quarterly · 2025-07-31ProductHigh End Flat Panel Displays53,486,000USD0001140361-25-034438
    Q3 2025Quarterly · 2025-07-31ProductHigh End Integrated Circuits53,648,000USD0001140361-25-034438
    Q3 2025Quarterly · 2025-07-31ProductMainstream Flat Panel Displays9,084,000USD0001140361-25-034438
    Q3 2025Quarterly · 2025-07-31ProductMainstream Integrated Circuits94,176,000USD0001140361-25-034438
    Q2 2025Quarterly · 2025-04-30GeographyChina58,742,000USD0001140361-26-024915
    Q2 2025Quarterly · 2025-04-30GeographyEurope8,153,000USD0001140361-26-024915
    Q2 2025Quarterly · 2025-04-30GeographyOther716,000USD0001140361-26-024915
    Q2 2025Quarterly · 2025-04-30GeographySouth Korea37,594,000USD0001140361-26-024915
    Q2 2025Quarterly · 2025-04-30GeographyTaiwan75,060,000USD0001140361-26-024915
    Q2 2025Quarterly · 2025-04-30GeographyUnited States30,727,000USD0001140361-26-024915
    Q2 2025Quarterly · 2025-04-30ProductHigh End Flat Panel Displays43,613,000USD0001140361-26-024915
    Q2 2025Quarterly · 2025-04-30ProductHigh End Integrated Circuits59,299,000USD0001140361-26-024915
    Q2 2025Quarterly · 2025-04-30ProductMainstream Flat Panel Displays11,502,000USD0001140361-26-024915
    Q2 2025Quarterly · 2025-04-30ProductMainstream Integrated Circuits96,578,000USD0001140361-26-024915
    Q1 2025Quarterly · 2025-01-31GeographyChina53,558,000USD0001140361-26-009004
    Q1 2025Quarterly · 2025-01-31GeographyEurope7,940,000USD0001140361-26-009004
    Q1 2025Quarterly · 2025-01-31GeographyOther470,000USD0001140361-26-009004
    Q1 2025Quarterly · 2025-01-31GeographySouth Korea40,237,000USD0001140361-26-009004
    Q1 2025Quarterly · 2025-01-31GeographyTaiwan73,035,000USD0001140361-26-009004
    Q1 2025Quarterly · 2025-01-31GeographyUnited States36,898,000USD0001140361-26-009004
    Q1 2025Quarterly · 2025-01-31ProductHigh End Flat Panel Displays49,679,000USD0001140361-26-009004
    Q1 2025Quarterly · 2025-01-31ProductHigh End Integrated Circuits60,105,000USD0001140361-26-009004
    Q1 2025Quarterly · 2025-01-31ProductMainstream Flat Panel Displays8,503,000USD0001140361-26-009004
    Q1 2025Quarterly · 2025-01-31ProductMainstream Integrated Circuits93,851,000USD0001140361-26-009004
    Q4 2024Quarterly · 2024-10-31GeographyChina60,810,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyEurope9,854,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyOther490,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographySouth Korea39,984,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyTaiwan69,718,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyUnited States41,772,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductHigh End Flat Panel Displays48,378,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductHigh End Integrated Circuits60,053,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductMainstream Flat Panel Displays10,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31ProductMainstream Integrated Circuits103,697,000USDLegacy provider
    FY 2024Yearly · 2024-10-31GeographyChina232,941,000USD0001140361-25-045801
    FY 2024Yearly · 2024-10-31GeographyEurope39,244,000USD0001140361-25-045801
    FY 2024Yearly · 2024-10-31GeographyOther1,817,000USD0001140361-25-045801
    FY 2024Yearly · 2024-10-31GeographySouth Korea158,017,000USD0001140361-25-045801
    FY 2024Yearly · 2024-10-31GeographyTaiwan288,275,000USD0001140361-25-045801
    FY 2024Yearly · 2024-10-31GeographyUnited States146,652,000USD0001140361-25-045801
    FY 2024Yearly · 2024-10-31ProductHigh End Flat Panel Displays195,365,000USD0001140361-25-045801
    FY 2024Yearly · 2024-10-31ProductHigh End Integrated Circuits228,469,000USD0001140361-25-045801
    FY 2024Yearly · 2024-10-31ProductMainstream Flat Panel Displays33,430,000USD0001140361-25-045801
    FY 2024Yearly · 2024-10-31ProductMainstream Integrated Circuits409,682,000USD0001140361-25-045801
    Q3 2024Quarterly · 2024-07-31GeographyChina55,301,000USD0001140361-25-034438
    Q3 2024Quarterly · 2024-07-31GeographyEurope9,759,000USD0001140361-25-034438
    Q3 2024Quarterly · 2024-07-31GeographyOther497,000USD0001140361-25-034438
    Q3 2024Quarterly · 2024-07-31GeographySouth Korea38,412,000USD0001140361-25-034438
    Q3 2024Quarterly · 2024-07-31GeographyTaiwan68,182,000USD0001140361-25-034438
    Q3 2024Quarterly · 2024-07-31GeographyUnited States38,833,000USD0001140361-25-034438
    Q3 2024Quarterly · 2024-07-31ProductHigh End Flat Panel Displays48,394,000USD0001140361-25-034438
    Q3 2024Quarterly · 2024-07-31ProductHigh End Integrated Circuits49,499,000USD0001140361-25-034438
    Q3 2024Quarterly · 2024-07-31ProductMainstream Flat Panel Displays6,706,000USD0001140361-25-034438
    Q3 2024Quarterly · 2024-07-31ProductMainstream Integrated Circuits106,385,000USD0001140361-25-034438

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.