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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 80.0 | 79.5 | 81.7 | 77.6 |
| Stock-based compensation | 6.3 | 3.2 | 3.6 | 3.8 |
| Change in receivables | 51.2 | 18.6 | 9.6 | (18.8) |
| Change in inventory | 2.0 | 6.2 | 0.6 | (2.3) |
| Operating cash flow | 275.2 | 130.6 | 96.8 | 122.1 |
| Investing | ||||
| Capital expenditures | 112.3 | 92.6 | — | — |
| Investing cash flow | (147.8) | (90.7) | (98.1) | 52.3 |
| Financing | ||||
| Debt issued | 0.0 | — | — | — |
| Debt repaid | 65.4 | — | — | — |
| Share repurchases | 2.5 | 23.1 | 0.0 | 0.0 |
| Financing cash flow | (38.7) | (13.8) | (10.9) | (67.0) |
| Summary | ||||
| Free cash flow | 162.8 | 38.0 | 38.0 | 38.0 |
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?