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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-02-01 (Q1 2026 · 10-Q). New filings land within a few weekday pipeline runs.
PLAB CIK 0000810136

Source: EDGAR filings · Built 2026-06-02T03:50:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 59.65M 123.88M 164.36M 155.56M 37.35M 72.23M
EBITDA 285.42M 303.95M 333.52M 291.84M 182.09M 153.10M
Working Capital 724.18M 747.25M 600.23M 450.86M 374.47M 357.20M
Net Debt -486.31M -593.50M -475.16M -242.98M -121.08M -207.53M
Gross Margin 35.30% 36.44% 37.68% 35.68% 25.17% 22.09%
Operating Margin 24.51% 25.55% 28.37% 25.69% 14.25% 10.49%
Net Margin 16.06% 15.07% 14.07% 14.41% 8.35% 5.55%
Return on Equity (ROE) 11.62% 11.66% 12.87% 14.29% 6.73% 4.20%
Return on Assets (ROA) 7.56% 7.63% 8.22% 9.03% 4.28% 2.85%
Current Ratio 5.37× 5.07× 4.24× 3.33× 3.13× 3.50×
Debt-to-Equity 0.01× 0.00× 0.02× 0.09× 0.19× 0.09×
Effective Tax Rate 14.23% 25.69% 26.05% 25.01% 22.73% 34.51%
Cash Conversion Ratio 1.82× 2.00× 2.41× 2.32× 2.72× 4.23×
Accruals Ratio -0.06× -0.08× -0.12× -0.12× -0.07× -0.09×
SBC % of Revenue 1.58% 1.60% 0.90% 0.77% 0.81% 0.81%
CapEx Coverage 1.32× 1.90× 2.19× 2.30× 1.33× 2.02×
Free Cash Flow Per Share $1.00 $1.99 $2.66 $2.54 $0.60 $1.10

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.48× 10.91× 9.04× 8.36× 14.60× 18.75×
P/FCF 24.01× 11.48× 6.90× 6.38× 21.56× 8.84×
FCF Yield 4.17% 8.71% 14.50% 15.67% 4.64% 11.32%
EV / EBITDA 3.12× 2.69× 1.95× 2.55× 3.62× 2.67×
P/S 1.62× 1.63× 1.26× 1.20× 1.17× 1.01×
P/B 1.17× 1.26× 1.15× 1.19× 0.95× 0.76×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 849.29M 866.95M 892.08M 824.55M 663.76M 609.69M
Cost of Goods and Services Sold 549.46M 551.00M 555.91M 530.34M 496.72M 475.04M
Gross Profit 299.83M 315.95M 336.16M 294.21M 167.04M 134.65M
Research and Development Expense 15.80M 16.58M 13.65M 18.34M 18.49M 17.14M
Selling, General and Administrative Expense 75.63M 77.76M 69.46M 63.99M 57.52M 53.58M
Operating Expenses 91.43M 94.34M 83.11M 82.33M 76.02M 70.73M
Operating Income (Loss) 208.16M 221.52M 253.05M 211.87M 94.55M 63.93M
Income Tax Expense (Benefit) 31.55M 63.57M 70.31M 59.79M 23.19M 21.26M
Net Income (Loss) Attributable to Parent 136.41M 130.69M 125.48M 118.79M 55.45M 33.82M
Earnings Per Share, Basic $2.29 $2.12 $2.05 $1.96 $0.90 $0.52
Weighted Average Number of Shares Outstanding, Basic 59.61M 61.73M 61.14M 60.56M 61.41M 64.87M
Earnings Per Share, Diluted $2.28 $2.09 $2.03 $1.94 $0.89 $0.52
Weighted Average Number of Shares Outstanding, Diluted 59.92M 62.39M 61.76M 61.19M 62.00M 65.47M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 492.26M 598.49M 499.29M 319.68M 276.67M 278.67M
Assets, Current 890.05M 931.06M 785.45M 644.65M 550.62M 500.14M
Assets 1.80B 1.71B 1.53B 1.32B 1.29B 1.19B
Long-term Debt — — — — 111.69M 63.95M
Liabilities, Current 165.87M 183.81M 185.22M 193.80M 176.15M 142.94M
Long-term Debt, Excluding Current Maturities — — — 32.31M 89.45M 54.98M
Liabilities 207.23M 231.30M 250.61M 253.74M 293.64M 225.92M
Stockholders' Equity Attributable to Parent 1.17B 1.12B 975.01M 831.53M 823.69M 804.96M
Common Stock, Shares, Outstanding 57.63M 61.95M 61.31M 60.79M 60.02M 63.14M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 247.80M 261.44M 302.18M 275.19M 150.77M 143.05M
Payments to Acquire Property, Plant, and Equipment 188.14M 130.94M 131.29M 112.34M 109.10M 70.81M
Net Cash Provided by (Used in) Investing Activities -238.90M -156.47M -101.55M -147.76M -103.49M -65.71M
Payments for Repurchase of Common Stock 97.42M 0 0 2.52M 48.25M 34.39M
Net Cash Provided by (Used in) Financing Activities -115.26M -7.73M -18.49M -38.69M -53.90M -16.01M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PLAB CIK 0000810136), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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