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Company research / CSTE

Caesarstone Ltd. (CSTE)

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CIK 0001504379 · Nasdaq · Cut Stone & Stone Products

  • Sector Manufacturing

For the year ended 2025-12-31, Caesarstone Ltd. reported revenue of $397.23M. Revenue fell 10.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

18.4%
Gross margin
-31.6%
Operating margin
-34.6%
Net margin
-98.7%
Return on year-end equity
-10.4%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-21

Headquarters locality: Caesarea · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$397.23M$443.22M$565.23M$690.81M$643.89M$486.41M$545.97M$575.87M$588.15M$538.54M
Cost of Revenue$323.95M$346.55M$473.29M$527.56M$472.39M$352.47M$397.33M$412.46M$390.92M$326.06M
Gross Profit$73.28M$96.67M$91.94M$163.25M$171.50M$133.94M$148.64M$163.41M$197.22M$212.49M
R&D Expense$5.67M$4.95M$5.09M$4.10M$4.22M$3.97M$4.15M$3.63M$4.16M$3.29M
Operating Income-$125.71M-$41.89M-$88.03M-$58.69M$27.43M$22.52M$24.68M$32.77M$40.54M$92.80M
Depreciation & Amortization$14.20M$17.13M$30.01M$36.34M$35.41M$29.46M$28.59M$28.59M$29.93M$28.25M
EBITDA-$111.51M-$24.75M-$58.02M-$22.34M$62.84M$51.98M$53.27M$61.36M$70.47M$121.06M
Net Income-$137.47M-$42.83M-$107.66M-$57.05M$18.97M$7.22M$12.86M$24.41M$26.20M$74.60M
EPS (Diluted)-$3.98-$1.13-$3.13-$1.66$0.51$0.21n/an/a$0.73$2.08
Total Assets$398.44M$549.04M$579.86M$752.98M$867.65M$820.92M$703.87M$616.92M$652.99M$584.70M
Long-Term Debtn/an/an/an/an/a$11.18Mn/an/an/an/a
Shareholders' Equity$139.21M$271.58M$315.06M$421.05M$494.30M$487.35M$477.72M$466.50M$469.89M$437.65M
Cash & Equivalents$58.44M$57.34M$54.62M$52.08M$74.31M$114.25M$139.37M$93.56M$138.71M$106.27M
Operating Cash Flow-$38.03M$31.87M$66.53M-$23.31M$20.68M$47.62M$83.05M$14.69M$61.02M$101.52M
Capital Expenditures$9.04M$10.42M$11.17M$17.80M$31.48M$19.82M$23.59M$20.96M$22.68M$22.94M
Free Cash Flow-$47.06M$21.45M$55.36M-$41.11M-$10.79M$27.79M$59.46M-$6.27M$38.34M$78.58M
Dividends Paidn/a$0$0$8.62M$10.68M$4.82M$5.16M$20.27Mn/a$243.0K
Shares Outstanding34.57M34.55M34.53M34.51M34.47M34.44M34.40M34.36M34.34M34.32M
Weighted Average Diluted Shares34.57M34.54M34.52M34.49M34.57M34.47M34.46M34.41M34.39M34.76M
EPS (Basic)-$3.98-$1.13-$3.13-$1.66$0.51$0.21n/an/a$0.73$2.08

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