Complete Filing Data
Caesarstone Ltd. reported Stockholders Equity of $139.21 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Caesarstone Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$137.5M | -$42.8M | -$107.7M | -$57.1M | $19.0M | $7.2M | $12.9M | $24.4M | $26.2M | $74.6M | $77.8M | $78.4M | $63.3M | $39.6M | $29.1M |
| Revenue * | $397.2M | $443.2M | $565.2M | $690.8M | $643.9M | $486.4M | $546.0M | $575.9M | $588.1M | $538.5M | $499.5M | $447.4M | $356.6M | $296.6M | $259.7M |
| Selling And Marketing Expense | $79.5M | $86.2M | $82.2M | $94.4M | $85.7M | $62.0M | $66.8M | $74.8M | $81.8M | $70.3M | $59.5M | $55.9M | $51.2M | $46.9M | $34.0M |
| Research And Development Expense | $5.7M | $5.0M | $5.1M | $4.1M | $4.2M | $4.0M | $4.1M | $3.6M | $4.2M | $3.3M | $3.1M | $2.6M | $2.0M | $2.1M | $2.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.0M | -$6.5M | $1.2M | -$8.9M | -$1.8M | $4.4M | -$111.0K | -$3.9M | $1.8M | $742.0K | -$1.4M | -$4.2M | -$4.8M | $2.2M | $11.8M |
| Other Comprehensive Income Loss Net Of Tax | $3.9M | -$6.6M | $1.1M | -$9.7M | -$1.9M | $4.4M | -$111.0K | -$4.8M | $2.9M | $948.0K | -$2.9M | -$4.9M | -$5.3M | $2.4M | $11.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $4.0M | -$6.1M | $38.0K | -$8.9M | -$2.2M | $4.4M | -$608.0K | -$4.3M | $2.9M | $1.1M | -$5.0M | -$4.2M | -$6.2M | $2.8M | $13.1M |
| Operating Income Loss | -$125.7M | -$41.9M | -$88.0M | -$58.7M | $27.4M | $22.5M | $24.7M | $32.8M | $40.5M | $92.8M | $96.4M | $95.0M | $76.0M | $50.0M | $37.7M |
| Operating Expenses | $199.0M | $138.6M | $180.0M | $221.9M | $144.1M | $111.4M | $124.0M | $130.6M | $156.7M | $119.7M | $103.8M | $94.6M | $86.1M | $77.4M | $66.5M |
| Nonoperating Income Expense | -$7.8M | -$9.0K | $1.1M | $3.1M | -$7.6M | -$10.2M | -$5.6M | -$3.6M | -$5.6M | -$3.3M | -$3.1M | -$1.0M | -$1.3M | -$2.8M | -$4.8M |
| Income Taxes Paid | $546.0K | $3.1M | $1.9M | $5.0M | $7.4M | $3.7M | $10.2M | $13.9M | $23.4M | $17.7M | $16.4M | $16.7M | $9.4M | $7.9M | $5.4M |
| Income Tax Expense Benefit | $4.3M | $1.1M | $21.3M | $758.0K | $2.0M | $4.7M | $6.2M | $4.6M | $7.4M | $13.0M | $13.8M | $13.7M | $10.3M | $6.8M | $3.6M |
| Gross Profit | $73.3M | $96.7M | $91.9M | $163.2M | $171.5M | $133.9M | $148.6M | $163.4M | $197.2M | $212.5M | $200.2M | $189.7M | $162.1M | $127.4M | $104.3M |
| General And Administrative Expense | $39.5M | $39.1M | $49.5M | $51.6M | $50.8M | $39.1M | $40.7M | $43.3M | $45.9M | $40.2M | $36.6M | $36.1M | $32.9M | $28.4M | $30.0M |
| Cost Of Revenue | $323.9M | $346.5M | $473.3M | $527.6M | $472.4M | $352.5M | $397.3M | $412.5M | $390.9M | $326.1M | $299.3M | $257.8M | $194.4M | $169.2M | $155.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$133.9M | -$49.6M | -$107.1M | -$66.1M | $15.9M | $12.0M | $12.8M | $19.8M | $30.4M | $77.4M | $76.5M | $75.3M | $59.0M | $42.7M | $40.9M |
| Comprehensive Income Net Of Tax | -$133.5M | -$49.3M | -$106.5M | -$65.9M | $17.2M | $11.6M | $12.8M | $20.5M | $28.0M | $75.3M | $76.4M | $74.2M | $58.5M | $41.8M | $40.9M |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$292.0K | -$144.0K | -$584.0K | $688.0K | -$1.1M | $404.0K | $0.00 | $163.0K | $1.4M | $1.9M | $1.7M | $1.8M | $1.0M | $735.0K | $252.0K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$381.0K | -$251.0K | -$646.0K | -$164.0K | -$1.2M | $432.0K | $0.00 | -$768.0K | $2.4M | $2.1M | $126.0K | $1.1M | $519.0K | $901.0K | $85.0K |
| Other Comprehensive Income Loss Tax | $3.0K | $11.0K | -$212.0K | $11.0K | $26.0K | $8.0K | $241.0K | -$92.0K | -$8.0K | $161.0K | -$509.0K | -$846.0K | -$855.0K | $402.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $12.3M | $19.1M | $29.1M | $35.0M | $89.5M | $93.3M | $94.0M | $74.7M | $47.2M | $33.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $139.2M | $271.6M | $315.1M | $421.0M | $494.3M | $487.4M | $477.7M | $466.5M | $469.9M | $437.7M | $400.2M | $321.0M | $265.6M | $223.9M | $136.5M | $115.3M |
| Cash And Cash Equivalents At Carrying Value | $58.4M | $57.3M | $54.6M | $52.1M | $74.3M | $114.2M | $139.4M | $93.6M | $138.7M | $106.3M | $62.7M | $42.3M | $22.2M | $29.0M | $12.0M | $43.7M |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $2.2M | $7.8M | $7.9M | $7.9M | $7.7M | $0.00 | $0.00 | $12.9M | $8.8M | $8.7M | $7.6M | $7.1M | $6.2M | $5.7M | |
| Gain Loss On Sale Of Property Plant Equipment | -$149.0K | -$980.0K | -$18.0K | -$67.0K | $3.0K | -$340.0K | -$326.0K | -$225.0K | $7.0K | -$32.0K | $22.0K | $79.0K | $84.0K | |||
| Goodwill | $0.00 | $45.8M | $47.5M | $35.2M | $35.3M | $37.0M | $35.7M | $35.8M | $38.0M | $39.7M | $43.0M | $42.4M | ||||
| Changes In Trade Payables Balance Related To Purchase Of Property Plant And Equipment | -$103.0K | $106.0K | $188.0K | -$925.0K | -$56.0K | -$356.0K | $3.2M | $2.7M | -$1.6M | -$403.0K | -$4.4M | $7.0M | ||||
| Retained Earnings Accumulated Deficit | $27.0M | $164.6M | $203.7M | $311.8M | $377.7M | $370.8M | $368.4M | $360.7M | $356.4M | $331.3M | $259.0M | $181.2M | $122.8M | $79.6M | ||
| Restricted Investments Noncurrent | $1.2M | $1.5M | $2.0M | $3.4M | $4.1M | $4.0M | $3.5M | $3.6M | $3.9M | $3.4M | $3.3M | $3.7M | $4.0M | $3.4M | ||
| Property Plant And Equipment Net | $30.1M | $75.7M | $123.5M | $169.3M | $221.2M | $222.9M | $204.8M | $213.3M | $216.7M | $222.8M | $225.4M | $173.0M | $93.6M | $73.0M | ||
| Prepaid Expense And Other Assets Current | $21.3M | $49.5M | $25.5M | $32.6M | $35.4M | $26.5M | $34.1M | $25.5M | $33.1M | $39.5M | $32.2M | $22.7M | $22.9M | $16.2M | ||
| Liabilities Noncurrent | $121.1M | $123.6M | $135.8M | $159.0M | $182.2M | $168.9M | $99.8M | $39.1M | $39.2M | $40.8M | $39.8M | $20.1M | $24.8M | $24.2M | ||
| Liabilities Current | $138.2M | $151.7M | $121.2M | $165.0M | $183.3M | $157.0M | $126.4M | $111.3M | $127.5M | $93.3M | $80.9M | $89.2M | $79.6M | $65.9M | ||
| Liabilities And Stockholders Equity | $398.4M | $549.0M | $579.9M | $753.0M | $867.7M | $820.9M | $703.9M | $616.9M | $653.0M | $584.7M | $529.7M | $439.0M | $377.6M | $321.0M | ||
| Inventory Net | $94.3M | $112.6M | $136.4M | $238.2M | $204.7M | $152.1M | $122.7M | $158.5M | $132.9M | $101.5M | $95.5M | $80.2M | $57.9M | $50.6M | ||
| Common Stock Value | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $371.0K | $370.0K | $369.0K | $364.0K | $360.0K | ||
| Assets Current | $253.1M | $348.5M | $319.9M | $407.9M | $408.5M | $385.7M | $374.4M | $350.1M | $378.0M | $310.3M | $249.7M | $213.5M | $225.3M | $183.6M | ||
| Assets | $398.4M | $549.0M | $579.9M | $753.0M | $867.7M | $820.9M | $703.9M | $616.9M | $653.0M | $584.7M | $529.7M | $439.0M | $377.6M | $321.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.9M | -$14.9M | -$8.4M | -$9.6M | -$704.0K | $1.1M | -$3.3M | -$3.2M | $683.0K | -$1.2M | -$1.9M | -$534.0K | $3.7M | $8.5M | ||
| Accrued Severence Pay Noncurrent | $2.9M | $3.0M | $3.1M | $4.8M | $5.5M | $5.3M | $4.3M | $4.7M | $5.6M | $4.3M | $4.3M | $4.2M | $4.5M | $4.0M | ||
| Accrued Liabilities And Other Liabilities | $58.7M | $51.4M | $56.9M | $58.8M | $64.5M | $55.6M | $42.8M | $31.9M | $30.0M | $25.7M | $28.0M | $25.8M | $20.9M | $15.3M | ||
| Accounts Receivable Net Current | $48.3M | $46.9M | $66.9M | $77.9M | $82.8M | $84.8M | $78.3M | $72.6M | $73.3M | $63.1M | $59.2M | $56.2M | $52.3M | $44.1M | ||
| Accounts Payable Current | $37.8M | $52.8M | $42.8M | $62.2M | $81.4M | $55.1M | $53.1M | $55.8M | $64.0M | $48.6M | $46.4M | $59.4M | $50.6M | $36.9M | ||
| Short Term Bank Loans And Notes Payable | $2.9M | $4.6M | $5.1M | $26.1M | $12.5M | $13.1M | $7.6M | $4.2M | $8.5M | $3.2M | $5.5M | $5.2M | ||||
| Repayments Of Long Term Capital Lease Obligations | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $362.0K | |||||||
| Finite Lived Intangible Assets Net | $0.00 | $263.0K | $6.3M | $8.8M | $9.6M | $12.1M | $2.2M | $4.5M | $6.9M | $10.1M | $13.4M | $16.9M | ||||
| Cash And Cash Equivalents Period Increase Decrease | $45.8M | -$45.1M | $32.4M | $43.5M | $20.5M | $20.0M | -$6.8M | $17.1M | -$31.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.9M | -$3.0M | -$23.8M | $9.2M | -$25.3M | -$6.1M | -$14.1M | -$38.4M | -$6.3M | -$35.6M | $2.1M | -$26.7M | -$26.5M | $42.5M | -$31.8M |
| Investing Cash Flow * | $42.0M | -$24.4M | -$40.5M | -$7.3M | -$34.9M | -$68.3M | -$23.6M | -$21.2M | -$22.8M | -$23.3M | -$65.7M | -$27.7M | -$54.1M | -$58.2M | -$27.4M |
| Operating Cash Flow * | -$38.0M | $31.9M | $66.5M | -$23.3M | $20.7M | $47.6M | $83.0M | $14.7M | $61.0M | $101.5M | $85.7M | $76.0M | $75.7M | $35.3M | $28.2M |
| Proceeds From Repayments Of Short Term Debt | -$2.0M | -$2.5M | -$23.3M | $18.6M | -$11.8M | -$18.0K | -$7.8M | $4.2M | -$5.1M | $5.2M | $3.2M | -$5.5M | $206.0K | $1.3M | -$7.4M |
| Proceeds From Interest Received | $3.8M | $4.0M | $849.0K | $439.0K | $465.0K | $460.0K | $976.0K | $1.5M | $1.0M | $153.0K | $45.0K | $46.0K | $420.0K | $376.0K | $286.0K |
| Payments To Acquire Property Plant And Equipment | $9.0M | $10.4M | $11.2M | $17.8M | $31.5M | $19.8M | $23.6M | $21.0M | $22.7M | $22.9M | $76.5M | $86.4M | $27.4M | $13.5M | $8.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$11.0M | -$6.9M | -$8.1M | -$3.6M | $9.0M | -$9.3M | $6.3M | -$7.7M | $5.4M | $5.6M | $3.1M | -$1.4M | $7.4M | $3.3M | $2.4M |
| Increase Decrease In Inventories | -$21.1M | -$20.1M | -$101.5M | $40.9M | $54.2M | -$313.0K | -$35.3M | $30.6M | $27.8M | $5.4M | $15.3M | $22.3M | $7.3M | $3.8M | -$4.1M |
| Increase Decrease In Deferred Income Taxes | $961.0K | $621.0K | -$11.9M | $5.7M | $4.5M | $895.0K | $1.5M | $3.1M | $6.4M | $963.0K | -$7.1M | $2.6M | -$674.0K | $1.9M | $3.9M |
| Increase Decrease In Accrued Severence Pay Noncurrent | $189.0K | $392.0K | -$268.0K | -$58.0K | $121.0K | -$14.0K | -$246.0K | -$543.0K | $788.0K | -$150.0K | $540.0K | -$26.0K | -$64.0K | -$61.0K | -$33.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$18.6M | -$5.7M | -$1.6M | -$7.2M | -$3.4M | $404.0K | $5.8M | -$5.1M | $4.7M | $2.3M | -$259.0K | $1.6M | $5.8M | -$9.9M | -$4.5M |
| Increase Decrease In Accounts Receivable | -$88.0K | -$18.7M | -$11.8M | -$2.6M | -$815.0K | -$6.1M | $5.0M | $2.6M | $7.6M | $4.2M | $3.0M | $3.9M | $8.2M | $8.6M | $10.5M |
| Increase Decrease In Accounts Payable | -$15.3M | $9.0M | -$29.5M | -$21.0M | $28.3M | -$17.9M | -$6.7M | -$16.2M | $13.9M | $1.4M | -$8.7M | $1.8M | $9.4M | $5.2M | -$942.0K |
| Depreciation Depletion And Amortization | $14.2M | $17.1M | $30.0M | $36.3M | $35.4M | $29.5M | $28.6M | $28.6M | $29.9M | $28.3M | $22.3M | $17.2M | $15.0M | $14.4M | $14.6M |
| Share Based Compensation | $1.2M | $2.0M | $1.0M | $1.5M | $1.8M | $2.9M | $3.6M | $1.7M | $5.3M | $3.1M | $2.3M | $2.6M | $2.5M | $3.7M | |
| Payments Of Dividends | $0.00 | $0.00 | $8.6M | $10.7M | $4.8M | $5.2M | $20.3M | $243.0K | $20.0M | $20.1M | $27.2M | $6.9M | |||
| Increase Decrease In Warranty Provision | $170.0K | -$579.0K | -$165.0K | -$119.0K | $112.0K | -$371.0K | $69.0K | $367.0K | $234.0K | $100.0K | -$447.0K | -$4.0K | $401.0K | ||
| Increase Decrease In Legal Settelments And Loss Contingencies Net | $25.6M | $7.2M | -$4.8M | $568.0K | $3.3M | $6.3M | $12.4M | $9.8M | $26.0M | $5.9M | $4.7M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$478.0K | $1.6M | $475.0K | -$321.0K | $453.0K | $933.0K | -$1.6M | -$1.6M | -$1.9M | -$2.5M | -$811.0K | ||||
| Proceeds From Sale Of Property Plant And Equipment | $3.7M | $67.0K | $177.0K | $12.0K | $9.0K | $13.0K | $66.0K | $28.0K | $11.0K | $22.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.98 | -$1.13 | -$3.13 | -$1.66 | $0.51 | $0.21 | $0.37 | $0.72 | $0.73 | $2.08 | $2.19 | $2.22 | $1.80 | $1.21 | $1.06 |
| Weighted Average Number Of Shares Outstanding Basic | 34.6M | 34.5M | 34.5M | 34.5M | 34.5M | 34.4M | 34.4M | 34.4M | 34.3M | 34.7M | 35.3M | 34.9M | 34.7M | 32.6M | 19.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 34.6M | 34.5M | 34.5M | 34.5M | 34.6M | 34.5M | 34.5M | 34.4M | 34.4M | 34.8M | 35.5M | 35.4M | 35.2M | 32.7M | 19.6M |
| Earnings Per Share Basic | $-3.98 | $-1.13 | $-3.13 | $-1.66 | $0.51 | $0.21 | $0.73 | $2.08 | $2.21 | $2.25 | $1.83 | $1.21 | $1.06 | ||
| Common Stock Shares Outstanding | 34.6M | 34.5M | 34.5M | 34.5M | 34.5M | 34.4M | 34.4M | 34.4M | 34.3M | 34.3M | 35.3M | 35.1M | 34.7M | 34.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loss Contingency Accrual Provision | $25.6M | $7.2M | -$4.8M | $568.0K | $3.3M | $6.3M | $12.4M | $8.9M | $24.8M | $5.9M | $4.7M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $2.0M | $1.0M | $1.5M | $1.8M | $2.9M | $3.6M | $1.7M | $5.3M | $3.5M | $2.8M | $1.2M | |||
| Standard Product Warranty Accrual Noncurrent | $889.0K | $902.0K | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $988.0K | $934.0K | $1.1M | $1.7M | $1.6M | |
| Dividends | $8.6M | $8.6M | $10.7M | $4.8M | $5.2M | $20.3M | $20.0M | $20.1M | $27.2M | $3.6M | |||||
| Additional Paid In Capital | $167.7M | $166.5M | $164.5M | $163.4M | $161.9M | $160.1M | $157.2M | $153.6M | $151.9M | $146.5M | $142.8M | $140.0M | $138.8M | $135.4M | |
| Interest Paid Net | $280.0K | $548.0K | $716.0K | $1.2M | $1.9M | $0.00 | $0.00 | $361.0K | $259.0K | $210.0K | $180.0K | ||||
| Adjustments To Additional Paid In Capital Other | -$101.0K | $3.8M | -$532.0K | -$198.0K | -$1.4M | $203.0K | -$1.1M | -$2.2M | $810.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.