| Cash Flow | 2025-08-03 |
|---|---|
| Net income | 111,613 |
| Depreciation and amortization | 59,234 |
| Share-based compensation | 10,003 |
| Accounts receivable | -12,378 |
| Inventories | 6,094 |
| Other current assets | 8,007 |
| Accounts payable, accrued liabilities, and other | -19,153 |
| Net cash provided by operating activities | 159,974 |
| Purchases of property, plant and equipment | 120,588 |
| Purchases of short-term investments | 96,571 |
| Proceeds from maturities of short-term investments | 42,148 |
| Government incentives | 1,469 |
| Other | 57 |
| Net cash used in investing activities | -173,599 |
| Repayments of debt | 17,969 |
| Common stock repurchases | 97,422 |
| Proceeds from share-based arrangements | 2,120 |
| Net settlements of restricted stock awards | 2,013 |
| Net cash used in financing activities | -115,284 |
| Effects of exchange rate changes on cash, cash equivalents, and restricted cash | 10,129 |
| Net change in cash, cash equivalents, and restricted cash | -118,780 |
PHOTRONICS INC (PLAB)
PHOTRONICS INC (PLAB)