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

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

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Columns are period end dates

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