PLAB · trading date Oct 13, 2026 · previous close $29.26 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$849.29M
Net income
$136.41M
Total assets
$1.80B
Total liabilities
$207.23M
Stockholders' equity
$1.17B
Cash & equivalents
$492.26M
Operating income
$208.16M
Operating cash flow
$247.80M
Capital expenditures
$188.14M
Fiscal year 2025, via 10-K filed 2025-12-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
24.5%
Net margin
16.1%
Free cash flow
$59.66M
Free cash flow margin
7.0%
Liabilities / assets
11.5%
Equity / assets
65.0%
CapEx / revenue
22.2%
Operating cash flow / net income
1.82×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Brookfield, CT 06804
15 SECOR ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.