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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2025
Oct. 31, 2024
Current assets:    
Cash and cash equivalents $ 492,256 $ 598,485
Short-term investments 95,909 42,184
Accounts receivable, net of allowance of $1,166 in 2025 and $1,126 in 2024 195,921 200,830
Inventories 61,767 56,527
Other current assets 44,199 33,036
Total current assets 890,052 931,062
Property, plant and equipment, net 854,436 745,257
Deferred income taxes 40,207 23,059
Other assets 19,839 12,681
Total assets 1,804,534 1,712,059
Current liabilities:    
Current portion of long-term debt 11 17,972
Accounts payable 84,209 78,717
Accrued liabilities 81,653 87,122
Total current liabilities 165,873 183,811
Long-term debt 13 25
Other liabilities 41,341 47,464
Total liabilities 207,227 231,300
Commitments and contingencies (Note 16)
Equity:    
Preferred stock, $0.01 par value, 2,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.01 par value, 150,000 shares authorized, 57,633 shares issued and outstanding at October 31, 2025, and 61,949 shares issued and outstanding at October 31, 2024 576 619
Additional paid-in capital 486,934 514,757
Retained earnings 772,199 691,807
Accumulated other comprehensive loss (86,120) (86,319)
Total Photronics, Inc. shareholders' equity 1,173,589 1,120,864
Noncontrolling interests 423,718 359,895
Total equity 1,597,307 1,480,759
Total liabilities and equity $ 1,804,534 $ 1,712,059