Saturday 17 October 2026 Export CSTE’s income statement to Excel — free account

Caesarstone Ltd.

CSTE Industrials Building Products & Equipment

Caesarstone Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $397.2 million, down 10.4% from fiscal 2024. In the quarter to June 2026, revenue fell 4.52%, EPS grew 16.7%, free cash flow grew 112.0% and total debt fell 74.0%, each against the same quarter a year earlier.

2.37 0.33 −12.22%

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Market cap: $93.4M
P/E: 0.0×
Fwd P/E: −12.6×
Dividend yield: —
F-score: 3/9
Altman Z: 0.55
Beneish M: −3.86
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(26.53%)	(66.98%)	(77.23%)	(81.88%)
Piotroski F-Score Full definition →		2	3	3	3
ROA Full definition →		(13.02%)	(29.04%)	(32.06%)	(32.38%)
ROIC Full definition →		(26.14%)	(98.78%)	(122.81%)	(158.08%)
Return on Tangible Assets Full definition →		(30.63%)	(94.84%)	(118.48%)	(130.21%)
Average Days of Receivables Full definition →		116.52	90.87	88.52	91.88
Free Cash Flow per Share Full definition →		(1.19)	(1.25)	(0.98)	(0.55)
Free Cash Flow Full definition →		(41.18)	(43.33)	(33.88)	(18.87)
Capital Expenditures Full definition →		(10.22)	(5.30)	(3.72)	(0.90)
Other line items
Cash ROIC Full definition →		(13.85%)	(21.73%)	(19.83%)	(12.25%)
Accounts Receivable Turnover Full definition →		3.02	4.07	3.42	3.34
Accounts Payable Turnover Full definition →		6.87	7.15	7.29	6.93
Inventory Turnover Full definition →		2.99	3.13	3.15	3.20
Average Days of Payables Full definition →		54.87	42.57	39.81	41.63
Days of Inventory on Hand Full definition →		117.85	106.22	97.87	90.79
Tax Rate Full definition →		0.00	0.03	0.03	0.03
Research and Development Expense of Revenue Full definition →		1.44%	1.43%	1.45%	1.47%
Selling, General and Administrative Expense of Revenue Full definition →		29.81%	29.96%	30.32%	30.19%
Share Based Compensation of Revenue Full definition →		0.35%	0.30%	0.21%	0.19%
Interest Coverage Full definition →		(8.42)	(16.19)	(11.43)	(11.97)
Operating CF/Net income Full definition →		0.44	0.28	0.21	0.13
Depreciation/Fixed assets Full definition →		0.20	0.47	0.45	0.40
Capex/Depreciation Full definition →		(0.70)	(0.37)	(0.30)	(0.08)
Revenue per Share Full definition →		11.59	11.49	11.17	11.04
Operating CF per Share Full definition →		(0.90)	(1.10)	(0.87)	(0.52)
Capex per Share Full definition →		(0.30)	(0.15)	(0.11)	(0.03)
Capex to Sales Full definition →		0.03	0.01	0.01	0.00

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Columns are period end dates

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