Annual mode · period ending 2026-02-01 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.90B | $1.70B |
| Current Assets | $946M | $921M |
| Cash | $544M | $642M |
| ST Investments | $93M | $0 |
| Receivables | $199M | $188M |
| Inventory | $63M | $58M |
| Other Current | $47M | $33M |
| Non-Current Assets | $955M | $784M |
| PPE | $895M | $750M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $61M | $34M |
| Total Liab+Eq | $1.46B | $1.70B |
| Current Liab. | $207M | $163M |
| Accounts Payable | $112M | $86M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $95M | $77M |
| Non-Current Liab. | $45M | $48M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $45M | $48M |
| Equity | $1.21B | $1.49B |
| Retained Earnings | $814M | $732M |
| Other Equity | $397M | $763M |
QuarterCharts · SEC EDGAR data · PLAB · Comparing FY2026 vs FY2025
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
