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CSTE — Caesarstone Ltd.
NasdaqCaesarstone Ltd.
$2.87
+0.09(+3.24%)
- O
- 2.83
- H
- 2.96
- L
- 2.80
- V
- 52.41K
⏱️ End-of-day dataAs of Oct 2, 2026
CSTE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 52,266.00 | 58,440.00 | 69,325.00 | 75,626.00 | N/A | N/A |
| Accounts Receivable | 49,161.00 | 48,292.00 | 54,424.00 | 54,042.00 | N/A | N/A |
| Other Receivables | 44,544.00 | 14,140.00 | 73,479.00 | 78,276.00 | N/A | N/A |
| Inventory | 84,322.00 | 94,275.00 | 104,284.00 | 115,558.00 | N/A | N/A |
| Total Current Assets | 230,293.00 | 253,088.00 | 301,512.00 | 323,502.00 | N/A | N/A |
| Properties | 129,504.00 | 104,774.00 | 189,399.00 | 195,650.00 | N/A | N/A |
| Other Non Current Assets | 4,119.00 | 4,010.00 | 4,065.00 | 3,099.00 | N/A | N/A |
| Total Non Current Assets | 139,839.00 | 145,354.00 | 200,142.00 | 205,616.00 | N/A | N/A |
| Total Assets | 370,132.00 | 398,442.00 | 501,654.00 | 529,118.00 | N/A | N/A |
| Accounts Payable | 34,297.00 | 37,779.00 | 48,554.00 | 53,512.00 | N/A | N/A |
| Accrued Expenses | 58,095.00 | 19,625.00 | 57,001.00 | 56,573.00 | N/A | N/A |
| Short Term Debt | 2,244.00 | 29,770.00 | 3,054.00 | 3,231.00 | N/A | N/A |
| Other Current Liabilities | 40,368.00 | 38,577.00 | 36,690.00 | 35,317.00 | N/A | N/A |
| Total Current Liabilities | 135,283.00 | 138,174.00 | 145,540.00 | 148,868.00 | N/A | N/A |
| Long Term Provisions | 859.00 | 889.00 | 915.00 | 853.00 | N/A | N/A |
| Long Term Debt | 102,671.00 | 106,377.00 | 110,697.00 | 114,984.00 | 110,341.00 | 107,757.00 |
| Deferred Liabilities | 2,060.00 | 2,168.00 | 2,211.00 | 2,336.00 | N/A | N/A |
| Other Non Current Liabilities | 8,531.00 | 8,735.00 | 9,371.00 | 9,608.00 | N/A | N/A |
| Total Non Current Liabilities | 116,542.00 | 121,055.00 | 126,453.00 | 131,401.00 | N/A | N/A |
| Total Liabilities | 251,825.00 | 259,229.00 | 271,993.00 | 280,269.00 | N/A | N/A |
| Common Stock | 371.00 | 371.00 | 371.00 | 371.00 | N/A | N/A |
| Retained Earnings | 5,929.00 | 27,033.00 | 114,969.00 | 132,853.00 | N/A | N/A |
| Other Shareholders Equity | -10,698.00 | -10,874.00 | -10,041.00 | -8,746.00 | N/A | N/A |
| Total Shareholders Equity | 118,307.00 | 139,213.00 | 229,661.00 | 248,849.00 | N/A | N/A |
| Additional Paid In Capital | 167,722.00 | 167,700.00 | 167,459.00 | 167,188.00 | N/A | N/A |
| Treasury Stock | 39,430.00 | 39,430.00 | 39,430.00 | 39,430.00 | N/A | N/A |
| Minority Interest | -5,587.00 | -5,587.00 | -3,667.00 | -3,387.00 | N/A | N/A |
| Other Short Term Investments | N/A | 1,480.00 | N/A | N/A | N/A | N/A |
| Prepaid Assets | N/A | 7,183.00 | N/A | N/A | N/A | N/A |
| Assets Held For Sale | N/A | 29,278.00 | N/A | N/A | N/A | N/A |
| Hedging Assets | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | 55,538.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | -56,464.00 | N/A | N/A | N/A | N/A |
| Goodwill | N/A | 0.00 | 0.00 | 87.00 | N/A | N/A |
| Deferred Revenue | N/A | 3,377.00 | N/A | N/A | N/A | N/A |
| Tax Payable | N/A | 6,870.00 | N/A | N/A | N/A | N/A |