Technology • Semiconductors
$29.12 ▼ -0.22
(-0.75%)
MKT CAP: $1.72B • VOL: 632.1K
52W L $20 52W H $56
PLAB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $849.3M | $866.9M | $892.1M |
| YoY Revenue Growth % | -2.0% | -2.8% | — |
| Gross Profit | $299.8M | $315.9M | — |
| Gross Margin % | 35.3% | 36.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $208.2M | $221.5M | $253.1M |
| Operating Margin % | 24.5% | 25.6% | 28.4% |
| Net Income (GAAP) | $136.4M | $130.7M | $125.5M |
| EBITDA (Normalized) | $358.7M | $326.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $247.8M | $261.4M | $302.2M |
| Capital Expenditures (CapEx) | $188.1M | $130.9M | — |
| Free Cash Flow (FCF) | $59.7M | $130.5M | $302.2M |
| FCF Margin % | 7.0% | 15.1% | 33.9% |
| Return on Invested Capital (ROIC %) | 24.6% | 36.0% | — |
| Cash & Short-Term Equivalents | $544.1M | $642.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.21B | $1.13B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PLAB.