PLAB: financial statements from SEC

Income statement

Metric	Apr 30, 2026	Jan 31, 2026	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Jul 31, 2024
Revenue	210m	225m	210m	211m	212m	211m
Cost of revenue	144m	146m	140m	133m	137m	136m
Gross profit	66m	79m	71m	78m	76m	75m
Research and development	3m	3m	4m	4m	4m	4m
Selling, general and administrative	21m	21m	18m	18m	19m	19m
Operating expenses	24m	24m	23m	22m	23m	23m
Operating income	42m	55m	48m	56m	52m	52m
Pre-tax income	54m	75m	39m	30m	77m	62m
Income tax	11m	14m	10m	6m	19m	14m
Net income	31m	43m	23m	9m	43m	34m
Earnings per share	0.54	0.74	0.40	0.15	0.69	0.56
Earnings per share, diluted	0.54	0.74	0.39	0.15	0.68	0.55
Weighted average shares	58m	58m	58m	61m	62m	62m
Weighted average shares, diluted	59m	58m	58m	61m	63m	62m

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	511m	544m	492m	480m	531m	642m	601m	537m
Short-term investments	126m	93m	96m	96m	28m	0	42m	69m
Receivables	189m	199m	196m	191m	196m	188m	201m	200m
Inventory	68m	63m	62m	63m	61m	58m	57m	55m
Current assets	944m	946m	890m	872m	856m	921m	931m	893m
Property, plant and equipment	928m	895m	854m	839m	808m	750m	745m	723m
Total assets	1.93bn	1.90bn	1.80bn	1.75bn	1.70bn	1.70bn	1.71bn	1.65bn
Current liabilities	187m	207m	166m	175m	167m	163m	184m	191m
Long-term debt	4m	10,000	13,000	16,000	19,000	21,000	25,000	28,000
Total liabilities	237m	251m	207m	215m	206m	210m	231m	232m
Equity	1.24bn	1.21bn	1.17bn	1.13bn	1.50bn	1.49bn	1.48bn	1.41bn
Shares outstanding	58m	58m	58m	58m	59m	62m	62m	62m
Shares issued	58m	58m	58m	58m	59m	62m	62m	62m

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	97m	78m
Depreciation and amortisation	20m	21m
Share-based compensation	3m	3m
Capital expenditure	48m	35m
Investing cash flow	−40m	7m
Share buybacks	0	5m
Financing cash flow	749,000	−20m