Symbols / CAMT Stock $185.88 -0.97% Camtek Ltd.
CAMT (Stock) Chart
About
Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for semiconductor industry in the United States, China, Korea, Europe, and the Asia Pacific. The company offers Hawk, a platform engineered for advanced packaging; Eagle G5 for enhanced detection and metrology; Eagle-i/Plus, a system that delivers 2D inspection and metrology capabilities; Eagle-AP/Plus, which addresses the advanced packaging market using software and hardware technologies that deliver 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle for the inspection and metrology of standard panel sizes. It also develops MicroProf AP, a wafer metrology tool for applications at 3D packaging process steps; MicroProf DI, an optical inspection tool that enables inspection of structured and unstructured wafers; MicroProf FE, a 2D/3D wafer metrology tool; MicroProf FS, a wafer metrology tool configurable; MicroProf PT for hybrid metrology applications to common panel sizes; MicroProf MHU metrology tool, a material handling unit for the semiconductor, MEMS, sapphire, and LED industries; MicroProf TL, an optical surface measurement tool for fully automatic 3D surface measurements; MicroProf 200, a measuring device for contactless and non-destructive characterization of surfaces and films; and MicroProf 300, a SurfaceSens technology for quality assurance, development, and manufacturing. The company serves semiconductor manufacturers, outsourced semiconductor assembly and test, integrated device manufacturers, and wafer level packaging subcontractors. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel.
Stock Fundamentals
Scroll to Statements| Market Cap | 8.65B | Enterprise Value | 8.52B | Income | 50.72M | Sales | 496.07M | Book/sh | 13.46 | Cash/sh | 14.35 |
| Dividend Yield | — | Payout | 0.00% | Employees | 709 | IPO | — | P/E | 178.73 | Forward P/E | 42.63 |
| PEG | 3.64 | P/S | 17.44 | P/B | 13.81 | P/C | — | EV/EBITDA | 59.26 | EV/Sales | 17.16 |
| Quick Ratio | 7.26 | Current Ratio | 8.35 | Debt/Eq | 86.03 | LT Debt/Eq | — | EPS (ttm) | 1.04 | EPS next Y | 4.36 |
| EPS Growth | 5.40% | Revenue Growth | 9.20% | Earnings | 2026-05-19 | ROA | 7.66% | ROE | 8.70% | ROIC | — |
| Gross Margin | 51.21% | Oper. Margin | 27.23% | Profit Margin | 10.22% | Shs Outstand | 46.55M | Shs Float | 29.09M | Short Float | 11.91% |
| Short Ratio | 7.27 | Short Interest | — | 52W High | 193.30 | 52W Low | 62.60 | Beta | 1.57 | Avg Volume | 477.71K |
| Volume | 222.62K | Target Price | $175.92 | Recom | Buy | Prev Close | $187.71 | Price | $185.88 | Change | -0.97% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-17 | down | Stifel | Buy → Hold | $185 |
| 2026-03-24 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $161 |
| 2026-02-19 | main | Oppenheimer | Outperform → Outperform | $180 |
| 2026-02-19 | main | Barclays | Overweight → Overweight | $175 |
| 2026-02-19 | main | Stifel | Buy → Buy | $185 |
| 2026-02-19 | main | Needham | Buy → Buy | $175 |
| 2026-02-18 | main | Evercore ISI Group | Outperform → Outperform | $190 |
| 2026-01-26 | main | B. Riley Securities | Buy → Buy | $175 |
| 2026-01-20 | main | Needham | Buy → Buy | $160 |
| 2026-01-13 | main | B of A Securities | Buy → Buy | $160 |
| 2026-01-06 | main | Needham | Buy → Buy | $135 |
| 2025-12-15 | main | Jefferies | Buy → Buy | $140 |
| 2025-12-15 | init | Goldman Sachs | — → Neutral | $123 |
| 2025-12-02 | init | Morgan Stanley | — → Equal-Weight | $110 |
| 2025-11-11 | main | Barclays | Overweight → Overweight | $120 |
| 2025-11-11 | main | Evercore ISI Group | Outperform → Outperform | $130 |
| 2025-10-13 | main | Needham | Buy → Buy | $125 |
| 2025-10-13 | up | B of A Securities | Neutral → Buy | $135 |
| 2025-10-13 | main | Stifel | Buy → Buy | $115 |
| 2025-10-10 | main | B. Riley Securities | Buy → Buy | $145 |
- Wasatch Advisors discloses 5.9% stake in Camtek Ltd (NASDAQ: CAMT) - Stock Titan Wed, 22 Apr 2026 17
- Camtek (CAMT) Stock Sinks As Market Gains: What You Should Know - MSN Sun, 19 Apr 2026 20
- Should You Invest in Camtek (CAMT) Based on Bullish Wall Street Views? - qz.com ue, 21 Apr 2026 08
- Assessing Whether Camtek (NasdaqGM:CAMT) Shares Look Stretched After Strong Recent Momentum - simplywall.st ue, 21 Apr 2026 13
- 3 Small-Cap Semiconductor Stocks With Explosive Upside - MarketBeat Mon, 20 Apr 2026 12
- CAMT Camtek shares rise 2.88% as Q4 2025 revenue grows 15.6% despite a slight EPS miss. - Stock Community Signals - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 01
- CAMTEK ANNOUNCES ACQUISITION OF VISUAL LAYER TO DEEPEN ITS VISUAL AI CAPABILITIES IN ITS INSPECTION AND METROLOGY OFFERING - PR Newswire ue, 14 Apr 2026 10
- CAMT May 2026 90.000 call (CAMT260515C00090000) Stock Price, News, Quote & History - Yahoo Finance Mon, 20 Apr 2026 13
- CAMTEK ($CAMT) Releases Q4 2025 Earnings - Quiver Quantitative Wed, 18 Feb 2026 08
- Camtek: Why I'm Calling A Buy At Current Levels (NASDAQ:CAMT) - Seeking Alpha Fri, 17 Apr 2026 16
- CAMT Camtek shares rise 2.88% as Q4 2025 revenue grows 15.6% despite a slight EPS miss. - Slow Growth - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 21
- Migdal Insurance & Financial Holdings Ltd. Purchases 140,796 Shares of Camtek Ltd. $CAMT - MarketBeat Wed, 22 Apr 2026 10
- Camtek (CAMT) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance hu, 08 Jan 2026 08
- Camtek Ltd.'s (NASDAQ:CAMT) Stock Is Going Strong: Have Financials A Role To Play? - Yahoo Finance ue, 09 Dec 2025 08
- Is It Too Late To Consider Camtek (CAMT) After Its Strong Share Price Run? - Yahoo Finance Fri, 16 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
496.07
+15.57%
|
429.23
+36.10%
|
315.38
-1.72%
|
320.91
|
| Operating Revenue |
|
496.07
+15.57%
|
429.23
+36.10%
|
315.38
-1.72%
|
320.91
|
| Cost Of Revenue |
|
245.75
+12.07%
|
219.28
+30.73%
|
167.74
+4.15%
|
161.05
|
| Reconciled Cost Of Revenue |
|
245.75
+12.07%
|
219.28
+30.73%
|
167.74
+4.15%
|
161.05
|
| Gross Profit |
|
250.32
+19.23%
|
209.95
+42.21%
|
147.63
-7.65%
|
159.86
|
| Operating Expense |
|
122.11
+19.86%
|
101.88
+23.91%
|
82.22
+4.93%
|
78.36
|
| Research And Development |
|
48.34
+26.27%
|
38.29
+21.66%
|
31.47
+9.05%
|
28.86
|
| Selling General And Administration |
|
73.77
+16.00%
|
63.59
+25.31%
|
50.75
+2.53%
|
49.50
|
| Selling And Marketing Expense |
|
56.27
+16.91%
|
48.13
+30.46%
|
36.90
-3.54%
|
38.25
|
| General And Administrative Expense |
|
17.50
+13.16%
|
15.46
+11.59%
|
13.86
+23.16%
|
11.25
|
| Other Gand A |
|
17.50
+13.16%
|
15.46
+11.59%
|
13.86
+23.16%
|
11.25
|
| Total Expenses |
|
367.87
+14.54%
|
321.17
+28.49%
|
249.96
+4.41%
|
239.41
|
| Operating Income |
|
128.20
+18.63%
|
108.07
+65.21%
|
65.41
-19.74%
|
81.50
|
| Total Operating Income As Reported |
|
128.20
+18.63%
|
108.07
+65.21%
|
65.41
-19.74%
|
81.50
|
| EBITDA |
|
65.77
-54.01%
|
143.00
+51.31%
|
94.51
+1.21%
|
93.38
|
| Normalized EBITDA |
|
65.77
-54.01%
|
143.00
+51.31%
|
94.51
+0.83%
|
93.73
|
| Reconciled Depreciation |
|
11.78
+10.44%
|
10.67
+84.41%
|
5.78
+41.28%
|
4.09
|
| EBIT |
|
53.99
-59.20%
|
132.33
+49.15%
|
88.72
-0.62%
|
89.28
|
| Total Unusual Items |
|
—
|
0.04
+147.44%
|
-0.08
+77.78%
|
-0.35
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.04
+147.44%
|
-0.08
+77.78%
|
-0.35
|
| Net Income |
|
50.72
-57.20%
|
118.52
+50.72%
|
78.63
-1.65%
|
79.95
|
| Pretax Income |
|
52.34
-60.12%
|
131.24
+49.76%
|
87.63
-0.63%
|
88.19
|
| Net Non Operating Interest Income Expense |
|
25.06
+8.18%
|
23.17
+4.28%
|
22.22
+215.55%
|
7.04
|
| Interest Expense Non Operating |
|
1.66
+51.37%
|
1.09
+0.00%
|
1.09
+0.00%
|
1.09
|
| Net Interest Income |
|
25.06
+8.18%
|
23.17
+4.28%
|
22.22
+215.55%
|
7.04
|
| Interest Expense |
|
1.66
+51.37%
|
1.09
+0.00%
|
1.09
+0.00%
|
1.09
|
| Interest Income Non Operating |
|
29.04
+16.89%
|
24.84
+3.28%
|
24.05
+178.11%
|
8.65
|
| Interest Income |
|
29.04
+16.89%
|
24.84
+3.28%
|
24.05
+178.11%
|
8.65
|
| Other Income Expense |
|
-100.93
-272889.19%
|
0.04
+147.44%
|
-0.08
+77.78%
|
-0.35
|
| Other Non Operating Income Expenses |
|
-100.93
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
—
|
0.04
+147.44%
|
-0.08
+77.78%
|
-0.35
|
| Tax Provision |
|
1.61
-87.32%
|
12.72
+41.40%
|
9.00
+9.21%
|
8.24
|
| Tax Rate For Calcs |
|
0.00
-68.02%
|
0.00
-5.59%
|
0.00
+9.91%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.03
|
| Net Income Including Noncontrolling Interests |
|
50.72
-57.20%
|
118.52
+50.72%
|
78.63
-1.65%
|
79.95
|
| Net Income From Continuing Operation Net Minority Interest |
|
50.72
-57.20%
|
118.52
+50.72%
|
78.63
-1.65%
|
79.95
|
| Net Income From Continuing And Discontinued Operation |
|
50.72
-57.20%
|
118.52
+50.72%
|
78.63
-1.65%
|
79.95
|
| Net Income Continuous Operations |
|
50.72
-57.20%
|
118.52
+50.72%
|
78.63
-1.65%
|
79.95
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
—
|
—
|
—
|
—
|
| Net Income Common Stockholders |
|
50.72
-57.20%
|
118.52
+50.72%
|
78.63
-1.65%
|
79.95
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
-1.09
|
| Diluted EPS |
|
1.04
-57.02%
|
2.42
+50.31%
|
1.61
-3.01%
|
1.66
|
| Basic EPS |
|
1.11
-57.63%
|
2.62
+48.86%
|
1.76
-2.76%
|
1.81
|
| Basic Average Shares |
|
45.70
+0.94%
|
45.28
+1.24%
|
44.73
+1.28%
|
44.16
|
| Diluted Average Shares |
|
49.97
+1.22%
|
49.37
+1.04%
|
48.86
+1.31%
|
48.23
|
| Diluted NI Availto Com Stockholders |
|
52.22
-56.34%
|
119.61
+50.03%
|
79.73
-1.63%
|
81.04
|
| Average Dilution Earnings |
|
1.50
+36.84%
|
1.09
+0.00%
|
1.09
+0.00%
|
1.09
|
| Total Other Finance Cost |
|
2.32
+300.87%
|
0.58
-21.79%
|
0.74
+44.05%
|
0.51
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,259.83
+41.23%
|
892.04
+13.25%
|
787.67
+16.33%
|
677.09
|
| Current Assets |
|
897.00
+44.66%
|
620.06
+13.40%
|
546.79
-1.83%
|
556.96
|
| Cash Cash Equivalents And Short Term Investments |
|
668.16
+72.19%
|
388.04
+9.60%
|
354.03
-11.42%
|
399.66
|
| Cash And Cash Equivalents |
|
177.85
+40.90%
|
126.22
+5.21%
|
119.97
-19.03%
|
148.16
|
| Cash Financial |
|
—
|
—
|
—
|
148.16
|
| Other Short Term Investments |
|
490.31
+87.28%
|
261.81
+11.85%
|
234.07
-6.93%
|
251.50
|
| Receivables |
|
112.23
-1.72%
|
114.20
+14.91%
|
99.38
+13.98%
|
87.19
|
| Accounts Receivable |
|
90.83
-8.69%
|
99.47
+13.94%
|
87.30
+8.30%
|
80.61
|
| Gross Accounts Receivable |
|
—
|
—
|
87.40
+8.42%
|
80.61
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
-0.10
|
0.00
|
| Taxes Receivable |
|
11.68
+113.98%
|
5.46
+47.89%
|
3.69
|
—
|
| Accrued Interest Receivable |
|
9.73
+4.95%
|
9.27
+10.53%
|
8.39
+110.76%
|
3.98
|
| Inventory |
|
112.20
+0.90%
|
111.20
+29.45%
|
85.91
+31.07%
|
65.54
|
| Raw Materials |
|
—
|
53.97
+15.87%
|
46.58
+23.67%
|
37.66
|
| Work In Process |
|
—
|
21.45
+7.02%
|
20.04
+43.63%
|
13.95
|
| Finished Goods |
|
—
|
35.79
+85.53%
|
19.29
+38.49%
|
13.93
|
| Prepaid Assets |
|
3.41
-38.01%
|
5.50
+6.49%
|
5.16
+34.76%
|
3.83
|
| Other Current Assets |
|
0.99
-11.76%
|
1.12
-51.39%
|
2.31
+208.97%
|
0.75
|
| Total Non Current Assets |
|
362.84
+33.40%
|
271.98
+12.91%
|
240.88
+100.53%
|
120.12
|
| Net PPE |
|
65.11
+20.13%
|
54.20
+29.08%
|
41.99
+26.69%
|
33.14
|
| Gross PPE |
|
100.78
+26.08%
|
79.93
+19.17%
|
67.07
+24.11%
|
54.04
|
| Accumulated Depreciation |
|
-35.67
-38.60%
|
-25.73
-2.59%
|
-25.09
-20.02%
|
-20.90
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.42
+1.07%
|
1.40
+0.00%
|
1.40
+62.34%
|
0.86
|
| Buildings And Improvements |
|
29.54
+26.02%
|
23.44
+13.09%
|
20.73
+12.11%
|
18.49
|
| Machinery Furniture Equipment |
|
54.96
+30.15%
|
42.23
+18.45%
|
35.65
+33.50%
|
26.71
|
| Other Properties |
|
10.12
+8.23%
|
9.35
+30.04%
|
7.19
+18.07%
|
6.09
|
| Leases |
|
4.74
+35.03%
|
3.51
+67.05%
|
2.10
+10.88%
|
1.89
|
| Goodwill And Other Intangible Assets |
|
84.41
-3.76%
|
87.70
-3.92%
|
91.28
+15190.12%
|
0.60
|
| Goodwill |
|
74.34
+0.00%
|
74.34
+0.00%
|
74.34
|
0.00
|
| Other Intangible Assets |
|
10.06
-24.67%
|
13.36
-21.14%
|
16.94
+2737.02%
|
0.60
|
| Investments And Advances |
|
182.94
+61.73%
|
113.11
+19.60%
|
94.58
+19.72%
|
79.00
|
| Non Current Deferred Assets |
|
12.93
+318.54%
|
3.09
+16.96%
|
2.64
+163.15%
|
1.00
|
| Non Current Deferred Taxes Assets |
|
12.93
+318.54%
|
3.09
+16.96%
|
2.64
+163.15%
|
1.00
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
79.00
|
| Other Non Current Assets |
|
17.45
+25.72%
|
13.88
+33.55%
|
10.39
+62.87%
|
6.38
|
| Total Liabilities Net Minority Interest |
|
642.83
+87.52%
|
342.81
+10.04%
|
311.52
+6.33%
|
292.99
|
| Current Liabilities |
|
107.42
-13.30%
|
123.91
+28.17%
|
96.67
+9.24%
|
88.50
|
| Payables And Accrued Expenses |
|
54.21
-15.38%
|
64.06
+19.61%
|
53.56
+20.66%
|
44.39
|
| Payables |
|
46.12
-18.67%
|
56.70
+19.37%
|
47.50
+19.78%
|
39.66
|
| Accounts Payable |
|
33.68
-27.78%
|
46.63
+10.53%
|
42.19
+33.22%
|
31.67
|
| Current Accrued Expenses |
|
8.09
+9.96%
|
7.36
+21.49%
|
6.06
+28.05%
|
4.73
|
| Employee Benefits |
|
1.84
+31.33%
|
1.40
-11.16%
|
1.58
+22.82%
|
1.28
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
19.36
+23.27%
|
15.71
+19.57%
|
13.14
+10.02%
|
11.94
|
| Total Tax Payable |
|
12.44
+23.52%
|
10.07
+89.47%
|
5.32
-33.48%
|
7.99
|
| Income Tax Payable |
|
12.44
+23.52%
|
10.07
+89.47%
|
5.32
-33.48%
|
7.99
|
| Current Debt And Capital Lease Obligation |
|
2.12
-14.79%
|
2.49
+47.48%
|
1.69
+30.07%
|
1.30
|
| Current Capital Lease Obligation |
|
2.12
-14.79%
|
2.49
+47.48%
|
1.69
+30.07%
|
1.30
|
| Current Deferred Liabilities |
|
18.00
-37.76%
|
28.92
+96.71%
|
14.70
+14.63%
|
12.82
|
| Current Deferred Revenue |
|
18.00
-37.76%
|
28.92
+96.71%
|
14.70
+14.63%
|
12.82
|
| Other Current Liabilities |
|
13.73
+7.85%
|
12.73
-6.29%
|
13.59
-24.71%
|
18.05
|
| Total Non Current Liabilities Net Minority Interest |
|
535.40
+144.59%
|
218.90
+1.89%
|
214.84
+5.07%
|
204.49
|
| Long Term Debt And Capital Lease Obligation |
|
528.67
+158.41%
|
204.59
+2.57%
|
199.47
+0.67%
|
198.14
|
| Long Term Debt |
|
519.83
+162.64%
|
197.93
+0.56%
|
196.83
+0.56%
|
195.74
|
| Long Term Capital Lease Obligation |
|
8.84
+32.71%
|
6.66
+152.89%
|
2.63
+9.57%
|
2.40
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
1.84
+31.33%
|
1.40
-11.16%
|
1.58
+22.82%
|
1.28
|
| Non Current Deferred Liabilities |
|
4.89
-62.11%
|
12.91
-6.47%
|
13.80
+172.79%
|
5.06
|
| Non Current Deferred Revenue |
|
3.63
-50.29%
|
7.30
+16.64%
|
6.26
+23.75%
|
5.06
|
| Non Current Deferred Taxes Liabilities |
|
1.26
-77.51%
|
5.61
-25.66%
|
7.54
|
0.00
|
| Stockholders Equity |
|
617.00
+12.34%
|
549.24
+15.35%
|
476.15
+23.96%
|
384.10
|
| Common Stock Equity |
|
617.00
+12.34%
|
549.24
+15.35%
|
476.15
+23.96%
|
384.10
|
| Capital Stock |
|
0.18
+0.56%
|
0.18
+0.57%
|
0.18
+0.57%
|
0.17
|
| Common Stock |
|
0.18
+0.56%
|
0.18
+0.57%
|
0.18
+0.57%
|
0.17
|
| Share Issued |
|
47.92
+0.80%
|
47.54
+1.17%
|
46.99
+1.05%
|
46.51
|
| Ordinary Shares Number |
|
45.83
+0.83%
|
45.45
+1.22%
|
44.90
+1.10%
|
44.41
|
| Treasury Shares Number |
|
2.09
+0.00%
|
2.09
+0.00%
|
2.09
+0.00%
|
2.09
|
| Additional Paid In Capital |
|
231.89
+7.89%
|
214.93
+7.26%
|
200.39
+7.10%
|
187.10
|
| Retained Earnings |
|
386.54
+15.10%
|
335.82
+21.08%
|
277.35
+39.57%
|
198.72
|
| Gains Losses Not Affecting Retained Earnings |
|
0.29
+41.38%
|
0.20
+57.36%
|
0.13
|
0.00
|
| Treasury Stock |
|
1.90
+0.00%
|
1.90
+0.00%
|
1.90
+0.00%
|
1.90
|
| Other Equity Adjustments |
|
0.29
+41.38%
|
0.20
+57.36%
|
0.13
|
—
|
| Total Equity Gross Minority Interest |
|
617.00
+12.34%
|
549.24
+15.35%
|
476.15
+23.96%
|
384.10
|
| Total Capitalization |
|
1,136.84
+52.15%
|
747.16
+11.02%
|
672.98
+16.06%
|
579.84
|
| Working Capital |
|
789.57
+59.14%
|
496.15
+10.23%
|
450.11
-3.92%
|
468.46
|
| Invested Capital |
|
1,136.84
+52.15%
|
747.16
+11.02%
|
672.98
+16.06%
|
579.84
|
| Total Debt |
|
530.79
+156.33%
|
207.07
+2.94%
|
201.15
+0.86%
|
199.44
|
| Net Debt |
|
341.99
+376.96%
|
71.70
-6.72%
|
76.86
+61.54%
|
47.58
|
| Capital Lease Obligations |
|
10.96
+19.79%
|
9.15
+111.73%
|
4.32
+16.75%
|
3.70
|
| Net Tangible Assets |
|
532.60
+15.40%
|
461.53
+19.92%
|
384.87
+0.35%
|
383.50
|
| Tangible Book Value |
|
532.60
+15.40%
|
461.53
+19.92%
|
384.87
+0.35%
|
383.50
|
| Available For Sale Securities |
|
182.94
+61.73%
|
113.11
+19.60%
|
94.58
+19.72%
|
79.00
|
| Investmentin Financial Assets |
|
182.94
+61.73%
|
113.11
+19.60%
|
94.58
+19.72%
|
79.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
141.87
+16.06%
|
122.24
+54.10%
|
79.32
+37.24%
|
57.80
|
| Cash Flow From Continuing Operating Activities |
|
141.87
+16.06%
|
122.24
+54.10%
|
79.32
+37.24%
|
57.80
|
| Net Income From Continuing Operations |
|
50.72
-57.20%
|
118.52
+50.72%
|
78.63
-1.65%
|
79.95
|
| Depreciation Amortization Depletion |
|
11.78
+10.44%
|
10.67
+84.41%
|
5.78
+41.28%
|
4.09
|
| Depreciation |
|
8.08
+18.40%
|
6.83
|
—
|
3.98
|
| Amortization Cash Flow |
|
3.70
-3.72%
|
3.84
|
—
|
0.11
|
| Depreciation And Amortization |
|
11.78
+10.44%
|
10.67
+84.41%
|
5.78
+41.28%
|
4.09
|
| Amortization Of Intangibles |
|
3.70
-3.72%
|
3.84
|
—
|
0.11
|
| Other Non Cash Items |
|
103.52
+8168.21%
|
1.25
+13.82%
|
1.10
+0.55%
|
1.09
|
| Stock Based Compensation |
|
16.89
+16.49%
|
14.50
+15.11%
|
12.60
+19.72%
|
10.52
|
| Provisionand Write Offof Assets |
|
-0.05
-238.24%
|
0.03
-66.00%
|
0.10
+1528.57%
|
-0.01
|
| Deferred Tax |
|
-15.29
-772.93%
|
-1.75
-39.63%
|
-1.25
-61.39%
|
-0.78
|
| Deferred Income Tax |
|
-15.29
-772.93%
|
-1.75
-39.63%
|
-1.25
-61.39%
|
-0.78
|
| Operating Gains Losses |
|
—
|
—
|
0.01
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.01
|
0.00
|
| Change In Working Capital |
|
-24.09
-14.83%
|
-20.98
-18.95%
|
-17.64
+52.43%
|
-37.08
|
| Change In Receivables |
|
7.59
+162.38%
|
-12.18
-543.21%
|
-1.89
+91.39%
|
-21.98
|
| Changes In Account Receivables |
|
7.60
+162.40%
|
-12.18
-544.39%
|
-1.89
+91.40%
|
-21.98
|
| Change In Inventory |
|
-8.29
+74.23%
|
-32.15
-134.84%
|
-13.69
-43.85%
|
-9.52
|
| Change In Payables And Accrued Expense |
|
-13.20
-408.68%
|
4.28
-57.76%
|
10.12
+578.99%
|
-2.11
|
| Change In Payable |
|
-13.20
-408.68%
|
4.28
-57.76%
|
10.12
+578.99%
|
-2.11
|
| Change In Account Payable |
|
-13.20
-408.68%
|
4.28
-57.76%
|
10.12
+578.99%
|
-2.11
|
| Change In Other Working Capital |
|
-0.77
+30.78%
|
-1.11
-131.46%
|
-0.48
-37.54%
|
-0.35
|
| Change In Other Current Assets |
|
-4.26
-14.32%
|
-3.73
+44.90%
|
-6.77
-6.77%
|
-6.34
|
| Change In Other Current Liabilities |
|
-5.17
-121.63%
|
23.92
+585.51%
|
-4.93
-252.79%
|
3.22
|
| Investing Cash Flow |
|
-310.32
-455.02%
|
-55.91
+47.97%
|
-107.45
+28.74%
|
-150.79
|
| Cash Flow From Continuing Investing Activities |
|
-310.32
-455.02%
|
-55.91
+47.97%
|
-107.45
+28.74%
|
-150.79
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-14.40
-42.51%
|
-10.10
-24.76%
|
-8.10
+1.22%
|
-8.20
|
| Purchase Of PPE |
|
-14.40
-42.51%
|
-10.10
-24.76%
|
-8.10
+1.22%
|
-8.20
|
| Capital Expenditure |
|
-14.80
-42.81%
|
-10.36
-25.31%
|
-8.27
+0.29%
|
-8.29
|
| Net Investment Purchase And Sale |
|
-295.53
-530.87%
|
-46.84
-1903.08%
|
2.60
+101.82%
|
-142.50
|
| Purchase Of Investment |
|
-395.67
-494.46%
|
-66.56
+35.71%
|
-103.53
+27.35%
|
-142.50
|
| Sale Of Investment |
|
100.15
+407.94%
|
19.72
-81.42%
|
106.13
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
1.29
+101.27%
|
-101.78
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-101.78
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.40
-54.41%
|
-0.26
-50.87%
|
-0.17
-78.35%
|
-0.10
|
| Purchase Of Intangibles |
|
-0.40
-54.41%
|
-0.26
-50.87%
|
-0.17
-78.35%
|
-0.10
|
| Financing Cash Flow |
|
218.99
+464.71%
|
-60.05
-33091.76%
|
0.18
+5966.67%
|
0.00
|
| Cash Flow From Continuing Financing Activities |
|
218.99
+464.71%
|
-60.05
-33091.76%
|
0.18
+5966.67%
|
0.00
|
| Net Issuance Payments Of Debt |
|
218.99
+521502.38%
|
-0.04
|
0.00
|
0.00
|
| Issuance Of Debt |
|
500.00
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-281.01
-668973.81%
|
-0.04
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
500.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-281.01
-668973.81%
|
-0.04
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
218.99
+521502.38%
|
-0.04
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-60.05
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.04
-76.92%
|
0.18
+5966.67%
|
0.00
|
| Changes In Cash |
|
50.53
+704.44%
|
6.28
+122.48%
|
-27.95
+69.95%
|
-92.99
|
| Effect Of Exchange Rate Changes |
|
1.09
+4288.46%
|
-0.03
+89.21%
|
-0.24
+69.69%
|
-0.80
|
| Beginning Cash Position |
|
126.22
+5.21%
|
119.97
-19.03%
|
148.16
-38.76%
|
241.94
|
| End Cash Position |
|
177.85
+40.90%
|
126.22
+5.21%
|
119.97
-19.03%
|
148.16
|
| Free Cash Flow |
|
127.07
+13.58%
|
111.88
+57.45%
|
71.05
+43.53%
|
49.51
|
| Income Tax Paid Supplemental Data |
|
14.49
+38.71%
|
10.45
-24.31%
|
13.81
+16.65%
|
11.84
|
| Amortization Of Securities |
|
-1.62
|
0.00
|
0.00
|
—
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
1.29
|
0.00
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|