PLAB
Rank #403Rank #403 by gross profitability (GP/assets 0.16) · ROE 11.0% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000810136 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-10-31filed 2022-12-23 | 2018-10-31filed 2018-12-21 | 2017-10-29filed 2018-12-21 | 2016-10-30filed 2018-12-21 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 319.7 | 329.3 | 308.0 | 314.1 |
| Short-term investments | 38.8 | — | — | — |
| Accounts receivable | 198.1 | 120.5 | 105.3 | 92.6 |
| Inventory | 50.8 | 29.2 | 23.7 | 22.1 |
| Total current assets | 644.7 | 502.7 | 449.1 | 441.6 |
| Property, plant & equipment, net | 643.9 | 571.8 | 535.2 | 506.4 |
| Intangible assets (excl. goodwill) | — | 12.4 | 17.1 | 19.9 |
| Total assets | 1,315.8 | 1,110.0 | 1,020.8 | 988.0 |
| Liabilities | ||||
| Accounts payable | 79.6 | 89.1 | 50.8 | 48.9 |
| Accrued liabilities | 104.2 | 44.5 | 26.3 | 24.2 |
| Deferred revenue | 18.9 | 7.8 | 5.7 | — |
| Total current liabilities | 193.8 | 191.1 | 81.8 | 81.3 |
| Total debt | 42.3 | — | — | — |
| Total liabilities | 253.7 | 205.4 | 155.5 | 162.5 |
| Equity | ||||
| Retained earnings | 435.6 | 231.4 | 189.4 | 176.3 |
| Total shareholders' equity | 1,062.1 | 904.6 | 865.3 | 825.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?