Stock Fundamentals

Company Information

Company Name
Photronics Inc
Sector
Technology
Industry
Semiconductor Equipment & Materials
Exchange
NASDAQ
ISIN: US7194051022
CIK: 0000810136
CUSIP: 719405102
Currency: USD
Full Time Employees: 1,900
Phone: 203 775 9000
Fiscal Year End: October
IPO Date: Mar 10, 1987
Description:

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.

Address:

15 Secor Road, Brookfield, CT, United States, 06804

Directors & Officers

Name Title Year Born
Mr. George C. Macricostas CEO & Executive Chairman 1970
Mr. Eric Rivera CFO & President 1977
Dr. KangJyh Lee Ph.D. President of PDMC & Director 1953
Mr. H. K. Park Senior VP & GM of FPD Operations 1970
Mr. David Wang Senior VP & COO of IC Operations 1965
Ms. Rui Zhang Chief Accounting Officer & Corporate Controller NA
Mr. Todd Alesio Senior VP, Chief Administrative Officer & Head of Global Human Resources 1978
Mr. Ted J. Moreau Jr. Vice President of Investor Relations NA
Mr. Christopher J. Lutzo VP, General Counsel & Corporate Secretary 1968
Mr. Jeff Catlin Senior Vice President-Global Sales NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 8.79M Sep 30, 2025 15.18% $0.00 -6.48%
Vanguard Group Inc 5.67M Dec 31, 2025 9.79% $0.00 -1.89%
Dimensional Fund Advisors, Inc. 4.05M Dec 31, 2025 7.00% $0.03 -0.90%
LSV Asset Management 2.88M Dec 31, 2025 4.98% $0.20 14.74%
American Century Companies Inc 2.46M Dec 31, 2025 4.25% $0.04 2.03%
Victory Capital Management Inc. 2.31M Sep 30, 2025 3.98% $0.03 699.01%
State Street Corp 2.24M Sep 30, 2025 3.87% $0.00 -3.71%
Geode Capital Management, LLC 1.84M Sep 30, 2025 3.18% $0.00 -2.34%
Morgan Stanley - Brokerage Accounts 1.27M Sep 30, 2025 2.19% $0.00 1.34%
T. Rowe Price Associates, Inc. 1.04M Sep 30, 2025 1.80% $0.00 0.05%
Charles Schwab Investment Management Inc 1.02M Dec 31, 2025 1.77% $0.01 3.39%
Northern Trust Corp 892.14K Sep 30, 2025 1.54% $0.00 -4.81%
Boston Partners Global Investors, Inc 837.44K Sep 30, 2025 1.45% $0.02 1.30%
Needham Investment Management, LLC 775.00K Dec 31, 2025 1.34% $1.57 1.97%
Arrowstreet Capital Limited Partnership 535.20K Dec 31, 2025 0.92% $0.01 45.94%
Hotchkis & Wiley Capital Management LLC 529.25K Dec 31, 2025 0.91% $0.05 -11.47%
Millennium Management LLC 502.31K Sep 30, 2025 0.87% $0.00 -22.03%
Heartland Advisors Inc 490.08K Sep 30, 2025 0.85% $0.59 0.19%
The Goldman Sachs Group Inc 458.44K Sep 30, 2025 0.79% $0.00 71.75%
JPMorgan Chase & Co 455.48K Sep 30, 2025 0.79% $0.00 66.45%

Shares Statistics

Shares Outstanding: 57.92M
Shares Float: 55.70M
% Insiders: 380.80%
% Institutions: 9,882.40%
Short % Float: 7.40%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 8.79M 15.18% ▼ 6.48% Sep 30, 2025
2 Vanguard Group Inc 5.67M 9.79% ▼ 1.89% Dec 31, 2025
3 Dimensional Fund Advisors, Inc. 4.05M 7.00% ▼ 0.90% Dec 31, 2025
4 LSV Asset Management 2.88M 4.98% ▲ 14.74% Dec 31, 2025
5 American Century Companies Inc 2.46M 4.25% ▲ 2.03% Dec 31, 2025
6 Victory Capital Management Inc. 2.31M 3.98% ▲ 699.01% Sep 30, 2025
7 State Street Corp 2.24M 3.87% ▼ 3.71% Sep 30, 2025
8 Geode Capital Management, LLC 1.84M 3.18% ▼ 2.34% Sep 30, 2025
9 Morgan Stanley - Brokerage Accounts 1.27M 2.19% ▲ 1.34% Sep 30, 2025
10 T. Rowe Price Associates, Inc. 1.04M 1.80% ▲ 0.05% Sep 30, 2025

Valuation Metrics

Enterprise Value: $1.53B
Trailing P/E: 16.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $2.21B
EBITDA: $287.46M
P/E Ratio: $16.00
PEG Ratio: $4.27
Book Value: $20.96
Earnings/Share: $2.34
Profit Margin: 15.83%
Operating Margin: 24.38%
ROA (TTM): 7.31%
ROE (TTM): 12.22%
Revenue (TTM): $862.22M
Revenue/Share (TTM): $14.73
Earnings Growth (YOY): 8.80%
Revenue Growth (YOY): 6.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-10-31 5.37x 0.00x 0.11x 3,784.75x 0.01x
2024-10-31 5.07x 0.03x 0.14x 663.23x 0.11x
2023-10-31 4.24x 0.03x 0.16x 584.41x 0.09x
2022-10-31 3.33x 0.05x 0.19x 114.09x 0.14x
2021-10-31 3.13x 0.14x 0.23x 56.12x 0.59x
2020-10-31 3.50x 0.09x 0.19x 27.01x 0.45x
2019-10-31 2.89x 0.07x 0.19x 36.58x 0.39x
2018-10-31 2.63x 0.08x 0.19x 29.01x 0.37x
2017-10-31 5.49x 0.09x 0.15x 6.01x 0.56x
2016-10-31 5.43x 0.10x 0.16x 15.59x 0.46x
2015-10-31 1.89x 0.21x 0.27x 14.48x 0.86x
2014-10-31 2.42x 0.23x 0.28x 3.97x 1.54x
2013-10-31 3.04x 0.33x 0.34x 3.95x 1.83x
2012-10-31 3.68x 0.30x 0.31x 5.93x 1.34x
2011-10-31 3.18x 0.31x 0.32x 10.40x 1.16x
2010-10-31 1.73x 0.20x 0.30x 4.17x 0.68x
2009-10-31 1.99x 0.31x 0.32x -0.56x 1.57x
2008-10-31 1.57x 0.58x 0.43x -17.33x -2.14x
2007-10-31 1.64x 0.30x 0.34x 3.87x 1.53x
2006-10-31 1.67x 0.42x 0.37x 3.51x 1.94x
2005-10-31 4.59x 0.43x 0.36x 5.39x 4.15x
2004-10-31 3.81x 0.91x 0.53x 3.48x 6.22x
2003-10-31 4.18x 1.21x 0.58x -2.02x 3.76x
2002-10-31 2.33x 0.91x 0.54x 0.44x 2.91x
2001-10-31 1.47x 0.77x 0.51x N/A 1.88x
2000-10-31 2.69x 0.69x 0.47x N/A 2.02x
1999-10-31 1.51x 0.00x 0.49x N/A 0.00x
1998-10-31 1.73x 0.01x 0.46x N/A 0.02x
1997-10-31 2.42x 0.00x 0.49x N/A 0.00x
1996-10-31 1.49x 0.00x 0.26x N/A 0.00x
1995-10-31 2.67x 0.00x 0.23x N/A 0.00x
1994-10-31 4.21x 0.01x 0.18x N/A 0.02x
1993-10-31 3.20x 0.01x 0.16x N/A 0.05x
1992-10-31 6.33x 0.01x 0.15x N/A 0.05x
1991-10-31 6.34x 0.02x 0.18x N/A 0.05x
1990-10-31 2.95x 0.04x 0.31x N/A 0.08x
1989-10-31 1.74x 0.17x 0.59x 2.00x 0.36x
1988-10-31 1.74x 0.13x 0.59x N/A -5.00x
1987-10-31 3.57x 0.08x 0.44x N/A 0.33x
1986-10-31 3.71x 0.19x 0.65x N/A 0.24x
1985-10-31 2.29x 0.26x 0.73x N/A 0.33x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 16, 2026 Han Kyung Park N/A Sale 6.25K $34.89 $218.06K
Jan 15, 2026 Kang Jyh Lee N/A Sale 10.00K $34.13 $341.30K
Jan 13, 2026 Han Kyung Park N/A Sale 7.50K $33.70 $252.75K
Jan 12, 2026 Kang Jyh Lee N/A Sale 10.00K $33.05 $330.50K
Jan 07, 2026 Kang Jyh Lee N/A Sale 10.00K $34.83 $348.30K
Jan 06, 2026 Mary Paladino N/A Sale 11.25K $35.11 $394.99K
Jan 06, 2026 Mitchell G Tyson N/A Sale 5.00K $35.21 $176.05K
Jan 05, 2026 Kang Jyh Lee N/A Sale 10.00K $33.90 $339.00K
Jan 02, 2026 Kang Jyh Lee N/A Sale 8.75K $33.54 $293.48K
Dec 22, 2025 Kang Jyh Lee N/A Sale 8.75K $34.31 $300.21K
Dec 15, 2025 Kang Jyh Lee N/A Sale 20.00K $36.45 $729.00K
Dec 12, 2025 Christopher J Progler N/A Sale 25.00K $35.78 $894.50K
Dec 12, 2025 Han Kyung Park N/A Sale 13.75K $37.99 $522.36K
Dec 12, 2025 Kang Jyh Lee N/A Sale 20.00K $38.53 $770.60K
Dec 12, 2025 Mitchell G Tyson N/A Sale 5.00K $36.17 $180.85K
Dec 01, 2025 Christopher J Progler N/A Sale 10.00K $22.52 $225.20K
Oct 07, 2025 Mitchell G Tyson N/A Sale 5.00K $25.04 $125.20K
Oct 06, 2025 Kang Jyh Lee N/A Sale 10.00K $25.33 $253.30K
Oct 02, 2025 Mary Paladino N/A Sale 42.75K $24.00 $1.03M
Sep 03, 2025 Han Kyung Park N/A Sale 15.00K $22.00 $330.00K

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