PLAB: financial statements from SEC

Income statement

Metric	Oct 31, 2025	Oct 31, 2024
Revenue	849m	867m
Cost of revenue	549m	551m
Gross profit	300m	316m
Research and development	16m	17m
Selling, general and administrative	76m	78m
Operating expenses	91m	94m
Operating income	208m	222m
Pre-tax income	222m	247m
Income tax	32m	64m
Net income	136m	131m
Earnings per share	2.29	2.12
Earnings per share, diluted	2.28	2.09
Weighted average shares	60m	62m
Weighted average shares, diluted	60m	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	Oct 31, 2025	Oct 31, 2024
Operating cash flow	248m	261m
Depreciation and amortisation	77m	82m
Share-based compensation	13m	14m
Capital expenditure	188m	131m
Investing cash flow	−239m	−156m
Share buybacks	97m	0
Financing cash flow	−115m	−8m