photronics is the industry leader in the design, development and production of reticles and photomasks for semiconductor and microelectronic applications. established in connecticut in 1969, the company became a publicly-held corporation in 1987 and today operates nine manufacturing facilities around the globe.
![Photronics logo](/files/LOGO/810136-PLAB.png)
Company profile
Ticker
PLAB
Exchange
Website
CEO
Peter Kirlin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Align-Rite International, Ltd. • Photronics (Wales) Limited • Photronics Idaho, Inc. • Photronics Texas Allen, Inc. • Photronics MZD, GmbH • Photronics Advanced Mask Corporation • Photronics DNP Mask Corporation • PDMC Shanghai, Ltd. • Photronics Singapore Pte, Ltd. • Xiamen American Japan Photronics Mask Co., Ltd. ...
IRS number
60854886
PLAB stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
12 Jun 24
10-Q
2024 Q2
Quarterly report
6 Jun 24
8-K
Photronics Announces Chief Financial Officer Appointment
29 May 24
8-K
Photronics Reports Second Quarter Fiscal 2024 Results
22 May 24
SD
Conflict minerals disclosure
1 May 24
8-K
Submission of Matters to a Vote of Security Holders
28 Mar 24
10-Q
2024 Q1
Quarterly report
7 Mar 24
DEF 14A
Definitive proxy
28 Feb 24
8-K
Photronics Reports First Quarter Fiscal 2024 Results
21 Feb 24
8-K
Photronics Announces Chief Financial Officer Retirement
23 Jan 24
Transcripts
PLAB
Earnings call transcript
2024 Q2
22 May 24
PLAB
Earnings call transcript
2024 Q1
21 Feb 24
PLAB
Earnings call transcript
2023 Q4
13 Dec 23
PLAB
Earnings call transcript
2023 Q3
6 Sep 23
PLAB
Earnings call transcript
2023 Q3
6 Sep 23
PLAB
Earnings call transcript
2023 Q2
24 May 23
PLAB
Earnings call transcript
2023 Q1
22 Feb 23
PLAB
Earnings call transcript
2022 Q4
13 Dec 22
PLAB
Earnings call transcript
2022 Q3
30 Aug 22
PLAB
Earnings call transcript
2022 Q2
25 May 22
Latest ownership filings
3/A
Han Kyung Park
23 Jul 24
3
Han Kyung Park
28 Jun 24
3
Eric Rivera
10 Jun 24
4
Richelle E Burr
22 May 24
4
JOHN P JORDAN
27 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
Norbel Investments, S.L.
30 Jan 24
SC 13G/A
BlackRock Inc.
22 Jan 24
4
Kang Jyh Lee
5 Jan 24
Financial summary
Quarter (USD) | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
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Diluted EPS |
Annual (USD) | Oct 23 | Oct 22 | Oct 21 | Oct 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 496.59 mm | 496.59 mm | 496.59 mm | 496.59 mm | 496.59 mm | 496.59 mm |
Cash burn (monthly) | 4.91 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 14.56 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 482.03 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 98.2 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
87.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 273 |
Opened positions | 238 |
Closed positions | 4 |
Increased positions | 12 |
Reduced positions | 13 |
13F shares | Current |
---|---|
Total value | 1.37 tn |
Total shares | 55.57 mm |
Total puts | 185.50 k |
Total calls | 277.10 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 10.42 mm | $294.96 bn |
Vanguard | 5.72 mm | $161.86 bn |
Dimensional Fund Advisors | 4.64 mm | $131.51 bn |
Norbel Investments, S.L. | 3.12 mm | $50.45 mm |
STT State Street | 2.35 mm | $66.69 bn |
Pacer Advisors | 2.12 mm | $60.00 bn |
LSV Asset Management | 1.71 mm | $48.57 mm |
Geode Capital Management | 1.56 mm | $44.19 bn |
American Century Companies | 1.49 mm | $42.28 bn |
MS Morgan Stanley | 1.36 mm | $38.52 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 May 24 | Richelle E Burr | COMMON STOCK | Payment of exercise | Dispose F | No | No | 28.64 | 1,738 | 49.78 k | 269,354 |
23 Feb 24 | John P Jordan | Common Stock | Payment of exercise | Dispose F | No | No | 28.01 | 2,318 | 64.93 k | 138,756 |
23 Feb 24 | John P Jordan | Common Stock | Payment of exercise | Dispose F | No | No | 28.01 | 4,634 | 129.80 k | 141,074 |
23 Feb 24 | John P Jordan | Common Stock | Payment of exercise | Dispose F | No | No | 28.01 | 4,055 | 113.58 k | 145,708 |
3 Jan 24 | Liao Daniel JL | COMMON STOCK | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 60,000 |
3 Jan 24 | Mary Paladino | COMMON STOCK | Grant | Acquire A | No | No | 0 | 15,000 | 0.00 | 69,000 |
News
12 Information Technology Stocks Moving In Wednesday's After-Market Session
12 Jun 24
Photronics Places Richelle E. Burr, Executive VP, Chief Administrative Officer, General Counsel & Secretary, On Paid Administrative Leave During Pendency Of Ongoing Internal Review Regarding Co. Transactions And Other Matters - Filing
12 Jun 24
Photronics Appoints Eric Rivera As Chief Financial Officer, Effective Immediately
28 May 24
12 Information Technology Stocks Moving In Friday's After-Market Session
24 May 24
Why XP Shares Are Trading Lower By Around 12%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session
22 May 24