US Stock MarketDetailed Quotes

Caesarstone (CSTE)

Watchlist
  • 1.670
  • +0.120+7.74%
Close Apr 14 15:59 ET
  • 1.670
  • 0.0000.00%
Post 16:10 ET
57.74MMarket Cap-0.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caesarstone (CSTE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-43.65%59.92M
-43.65%59.92M
-39.23%69.33M
-26.98%75.63M
-7.63%88.81M
16.70%106.34M
16.70%106.34M
44.23%114.08M
80.76%103.57M
85.92%96.15M
-Cash and cash equivalents
1.93%58.44M
1.93%58.44M
-39.23%69.33M
-26.98%75.63M
-7.63%88.81M
4.97%57.34M
4.97%57.34M
46.09%114.08M
88.33%103.57M
109.09%96.15M
-Short-term investments
-96.98%1.48M
-96.98%1.48M
----
----
----
34.25%49M
34.25%49M
----
----
----
Receivables
-28.29%62.43M
-28.29%62.43M
-7.08%127.9M
-0.36%132.32M
54.66%131.94M
4.46%87.07M
4.46%87.07M
37.76%137.65M
29.98%132.79M
-23.59%85.31M
-Accounts receivable
3.01%48.29M
3.01%48.29M
-5.88%54.42M
-13.77%54.04M
-14.47%55.85M
-29.91%46.88M
-29.91%46.88M
-22.57%57.83M
-14.68%62.67M
-19.94%65.29M
-Other receivables
-64.81%14.14M
-64.81%14.14M
-7.95%73.48M
11.63%78.28M
280.18%76.09M
144.15%40.19M
144.15%40.19M
216.30%79.83M
144.25%70.12M
-33.50%20.01M
Inventory
-16.28%94.28M
-16.28%94.28M
-6.46%104.28M
6.22%115.56M
-3.49%115.26M
-17.47%112.61M
-17.47%112.61M
-23.76%111.49M
-37.12%108.79M
-43.45%119.42M
Prepaid assets
-21.99%7.18M
-21.99%7.18M
----
----
----
8.46%9.21M
8.46%9.21M
----
----
----
Total current assets
-27.37%253.09M
-27.37%253.09M
-16.99%301.51M
-6.27%323.5M
11.67%336M
8.92%348.48M
8.92%348.48M
11.68%363.22M
3.82%345.15M
-19.67%300.88M
Non current assets
Net PPE
-29.06%134.92M
-29.06%134.92M
-4.07%189.4M
2.36%195.65M
-18.05%194.14M
-21.64%190.18M
-21.64%190.18M
-29.30%197.44M
-31.47%191.15M
-22.16%236.9M
-Gross PPE
-47.02%191.38M
-47.02%191.38M
-4.07%189.4M
2.36%195.65M
-18.05%194.14M
-43.21%361.22M
-43.21%361.22M
-29.30%197.44M
-31.47%191.15M
-22.16%236.9M
-Accumulated depreciation
66.99%-56.46M
66.99%-56.46M
----
----
----
56.51%-171.05M
56.51%-171.05M
----
----
----
Goodwill and other intangible assets
--0
--0
--0
-98.21%87K
-96.80%176K
-83.28%1.2M
-83.28%1.2M
-37.14%4.27M
-34.90%4.85M
-32.73%5.51M
-Other intangible assets
----
----
----
----
----
-83.28%1.2M
-83.28%1.2M
----
-34.90%4.85M
----
Non current deferred assets
37.80%4.01M
37.80%4.01M
14.90%4.07M
-8.69%3.1M
-4.65%2.7M
-4.93%2.91M
-4.93%2.91M
-70.74%3.54M
-72.77%3.39M
-83.02%2.84M
Non current prepaid assets
9.03%5.18M
9.03%5.18M
-4.89%5M
1.85%5.07M
-3.16%4.82M
-4.25%4.75M
-4.25%4.75M
9.02%5.26M
51.61%4.98M
56.69%4.98M
Defined pension benefit
-18.41%1.25M
-18.41%1.25M
2.76%1.68M
9.85%1.71M
-14.04%1.52M
-23.47%1.53M
-23.47%1.53M
-41.53%1.63M
-50.96%1.55M
-49.77%1.77M
Other non current assets
----
----
----
----
----
---1K
---1K
----
----
----
Total non current assets
-27.53%145.35M
-27.53%145.35M
-5.65%200.14M
-0.15%205.62M
-19.29%203.37M
-22.83%200.57M
-22.83%200.57M
-30.62%212.14M
-32.55%205.93M
-24.99%251.99M
Total assets
-27.43%398.44M
-27.43%398.44M
-12.81%501.65M
-3.99%529.12M
-2.44%539.37M
-5.31%549.04M
-5.31%549.04M
-8.82%575.35M
-13.59%551.08M
-22.18%552.87M
Liabilities
Current liabilities
Payables
-20.72%44.9M
-20.72%44.9M
7.36%48.8M
45.20%53.75M
49.38%52.16M
16.85%56.63M
16.85%56.63M
5.74%45.45M
-11.69%37.02M
-28.50%34.92M
-accounts payable
-28.50%37.78M
-28.50%37.78M
6.82%48.55M
44.56%53.51M
49.56%51.96M
23.31%52.84M
23.31%52.84M
5.74%45.45M
-11.69%37.02M
-28.86%34.74M
-Total tax payable
91.63%6.87M
91.63%6.87M
----
----
----
-36.18%3.59M
-36.18%3.59M
----
----
----
-Due to related parties current
19.90%247K
19.90%247K
--241K
--235K
14.29%200K
--206K
--206K
----
----
--175K
Current accrued expenses
-0.72%19.63M
-0.72%19.63M
-0.60%57M
-1.25%56.57M
7.19%55.53M
-13.69%19.77M
-13.69%19.77M
-1.97%57.35M
-3.43%57.29M
-13.43%51.81M
Current provisions
53.58%1.93M
53.58%1.93M
----
----
----
-38.10%1.26M
-38.10%1.26M
----
----
----
Current debt and capital lease obligation
3.03%29.77M
3.03%29.77M
-41.83%3.05M
-37.93%3.23M
-33.13%3.56M
-1.41%28.89M
-1.41%28.89M
32.38%5.25M
8.01%5.21M
-62.95%5.32M
-Current debt
-37.37%2.85M
-37.37%2.85M
-41.83%3.05M
-37.93%3.23M
-33.13%3.56M
-15.26%4.56M
-15.26%4.56M
32.38%5.25M
8.01%5.21M
-62.95%5.32M
-Current capital lease obligation
10.59%26.92M
10.59%26.92M
----
----
----
1.70%24.34M
1.70%24.34M
----
----
----
Current deferred liabilities
38.69%3.38M
38.69%3.38M
----
----
----
0.91%2.44M
0.91%2.44M
----
----
----
Other current liabilities
-9.67%38.58M
-9.67%38.58M
6.21%36.69M
79.65%35.32M
154.59%40.36M
165.16%42.71M
165.16%42.71M
115.45%34.55M
22.61%19.66M
-1.14%15.85M
Current liabilities
-8.91%138.17M
-8.91%138.17M
2.07%145.54M
24.92%148.87M
40.51%151.61M
25.13%151.69M
25.13%151.69M
17.38%142.59M
-2.39%119.17M
-22.42%107.9M
Non current liabilities
Long term provisions
-1.44%889K
-1.44%889K
-5.18%915K
-23.70%853K
-27.86%875K
-25.08%902K
-25.08%902K
-20.90%965K
-9.03%1.12M
-3.12%1.21M
Long term debt and capital lease obligation
-1.28%106.38M
-1.28%106.38M
-0.06%110.7M
7.96%114.98M
0.34%110.34M
-7.66%107.76M
-7.66%107.76M
-6.25%110.77M
-12.13%106.5M
-9.91%109.96M
-Long term debt
----
----
----
-66.28%441K
-77.05%444K
-82.58%444K
-82.58%444K
-79.80%635K
-65.56%1.31M
-55.69%1.94M
-Long term capital lease obligation
-0.87%106.38M
-0.87%106.38M
0.51%110.7M
8.89%114.54M
1.73%109.9M
-5.99%107.31M
-5.99%107.31M
-4.24%110.13M
-10.40%105.2M
-8.21%108.03M
Non current deferred liabilities
-11.11%2.17M
-11.11%2.17M
-21.32%2.21M
-18.61%2.34M
-18.18%2.39M
-18.86%2.44M
-18.86%2.44M
-7.87%2.81M
-8.98%2.87M
-8.96%2.93M
Employee benefits
-3.09%2.89M
-3.09%2.89M
7.24%3.26M
22.96%3.62M
-3.85%2.97M
-2.84%2.98M
-2.84%2.98M
-20.80%3.04M
-32.91%2.94M
-35.19%3.09M
Other non current liabilities
-7.98%8.74M
-7.98%8.74M
-13.48%9.37M
-12.85%9.61M
-15.61%9.75M
-19.65%9.49M
-19.65%9.49M
-19.84%10.83M
-21.53%11.03M
-26.82%11.56M
Total non current liabilities
-2.03%121.06M
-2.03%121.06M
-1.53%126.45M
5.58%131.4M
-1.88%126.33M
-9.00%123.57M
-9.00%123.57M
-8.13%128.41M
-13.58%124.46M
-12.47%128.75M
Total liabilities
-5.82%259.23M
-5.82%259.23M
0.36%271.99M
15.04%280.27M
17.45%277.94M
7.10%275.26M
7.10%275.26M
3.73%271.01M
-8.45%243.63M
-17.30%236.65M
Shareholders'equity
Share capital
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
-common stock
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
0.00%371K
Retained earnings
-83.58%27.03M
-83.58%27.03M
-37.91%114.97M
-29.85%132.85M
-23.65%151.61M
-19.17%164.6M
-19.17%164.6M
-27.18%185.16M
-25.82%189.39M
-35.52%198.56M
Paid-in capital
0.72%167.7M
0.72%167.7M
0.84%167.46M
0.99%167.19M
1.13%166.91M
1.24%166.5M
1.24%166.5M
1.27%166.07M
0.99%165.54M
0.79%165.04M
Less: Treasury stock
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
Gains losses not affecting retained earnings
26.87%-10.87M
26.87%-10.87M
-67.74%-10.04M
17.75%-8.75M
-36.42%-14.64M
-76.98%-14.87M
-76.98%-14.87M
49.94%-5.99M
2.36%-10.63M
0.01%-10.73M
Total stockholders'equity
-47.76%144.8M
-47.76%144.8M
-23.79%233.33M
-17.36%252.24M
-15.61%264.82M
-13.56%277.17M
-13.56%277.17M
-16.63%306.18M
-17.35%305.23M
-25.62%313.81M
Noncontrolling interests
-64.95%-5.59M
-64.95%-5.59M
-99.73%-3.67M
-252.77%-3.39M
-240.66%-3.39M
-253.81%-3.39M
-253.81%-3.39M
-174.06%-1.84M
-6.02%2.22M
-1.11%2.41M
Total equity
-49.15%139.21M
-49.15%139.21M
-24.54%229.66M
-19.06%248.85M
-17.33%261.43M
-15.20%273.79M
-15.20%273.79M
-17.69%304.35M
-17.28%307.45M
-25.47%316.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -43.65%59.92M-43.65%59.92M-39.23%69.33M-26.98%75.63M-7.63%88.81M16.70%106.34M16.70%106.34M44.23%114.08M80.76%103.57M85.92%96.15M
-Cash and cash equivalents 1.93%58.44M1.93%58.44M-39.23%69.33M-26.98%75.63M-7.63%88.81M4.97%57.34M4.97%57.34M46.09%114.08M88.33%103.57M109.09%96.15M
-Short-term investments -96.98%1.48M-96.98%1.48M------------34.25%49M34.25%49M------------
Receivables -28.29%62.43M-28.29%62.43M-7.08%127.9M-0.36%132.32M54.66%131.94M4.46%87.07M4.46%87.07M37.76%137.65M29.98%132.79M-23.59%85.31M
-Accounts receivable 3.01%48.29M3.01%48.29M-5.88%54.42M-13.77%54.04M-14.47%55.85M-29.91%46.88M-29.91%46.88M-22.57%57.83M-14.68%62.67M-19.94%65.29M
-Other receivables -64.81%14.14M-64.81%14.14M-7.95%73.48M11.63%78.28M280.18%76.09M144.15%40.19M144.15%40.19M216.30%79.83M144.25%70.12M-33.50%20.01M
Inventory -16.28%94.28M-16.28%94.28M-6.46%104.28M6.22%115.56M-3.49%115.26M-17.47%112.61M-17.47%112.61M-23.76%111.49M-37.12%108.79M-43.45%119.42M
Prepaid assets -21.99%7.18M-21.99%7.18M------------8.46%9.21M8.46%9.21M------------
Total current assets -27.37%253.09M-27.37%253.09M-16.99%301.51M-6.27%323.5M11.67%336M8.92%348.48M8.92%348.48M11.68%363.22M3.82%345.15M-19.67%300.88M
Non current assets
Net PPE -29.06%134.92M-29.06%134.92M-4.07%189.4M2.36%195.65M-18.05%194.14M-21.64%190.18M-21.64%190.18M-29.30%197.44M-31.47%191.15M-22.16%236.9M
-Gross PPE -47.02%191.38M-47.02%191.38M-4.07%189.4M2.36%195.65M-18.05%194.14M-43.21%361.22M-43.21%361.22M-29.30%197.44M-31.47%191.15M-22.16%236.9M
-Accumulated depreciation 66.99%-56.46M66.99%-56.46M------------56.51%-171.05M56.51%-171.05M------------
Goodwill and other intangible assets --0--0--0-98.21%87K-96.80%176K-83.28%1.2M-83.28%1.2M-37.14%4.27M-34.90%4.85M-32.73%5.51M
-Other intangible assets ---------------------83.28%1.2M-83.28%1.2M-----34.90%4.85M----
Non current deferred assets 37.80%4.01M37.80%4.01M14.90%4.07M-8.69%3.1M-4.65%2.7M-4.93%2.91M-4.93%2.91M-70.74%3.54M-72.77%3.39M-83.02%2.84M
Non current prepaid assets 9.03%5.18M9.03%5.18M-4.89%5M1.85%5.07M-3.16%4.82M-4.25%4.75M-4.25%4.75M9.02%5.26M51.61%4.98M56.69%4.98M
Defined pension benefit -18.41%1.25M-18.41%1.25M2.76%1.68M9.85%1.71M-14.04%1.52M-23.47%1.53M-23.47%1.53M-41.53%1.63M-50.96%1.55M-49.77%1.77M
Other non current assets -----------------------1K---1K------------
Total non current assets -27.53%145.35M-27.53%145.35M-5.65%200.14M-0.15%205.62M-19.29%203.37M-22.83%200.57M-22.83%200.57M-30.62%212.14M-32.55%205.93M-24.99%251.99M
Total assets -27.43%398.44M-27.43%398.44M-12.81%501.65M-3.99%529.12M-2.44%539.37M-5.31%549.04M-5.31%549.04M-8.82%575.35M-13.59%551.08M-22.18%552.87M
Liabilities
Current liabilities
Payables -20.72%44.9M-20.72%44.9M7.36%48.8M45.20%53.75M49.38%52.16M16.85%56.63M16.85%56.63M5.74%45.45M-11.69%37.02M-28.50%34.92M
-accounts payable -28.50%37.78M-28.50%37.78M6.82%48.55M44.56%53.51M49.56%51.96M23.31%52.84M23.31%52.84M5.74%45.45M-11.69%37.02M-28.86%34.74M
-Total tax payable 91.63%6.87M91.63%6.87M-------------36.18%3.59M-36.18%3.59M------------
-Due to related parties current 19.90%247K19.90%247K--241K--235K14.29%200K--206K--206K----------175K
Current accrued expenses -0.72%19.63M-0.72%19.63M-0.60%57M-1.25%56.57M7.19%55.53M-13.69%19.77M-13.69%19.77M-1.97%57.35M-3.43%57.29M-13.43%51.81M
Current provisions 53.58%1.93M53.58%1.93M-------------38.10%1.26M-38.10%1.26M------------
Current debt and capital lease obligation 3.03%29.77M3.03%29.77M-41.83%3.05M-37.93%3.23M-33.13%3.56M-1.41%28.89M-1.41%28.89M32.38%5.25M8.01%5.21M-62.95%5.32M
-Current debt -37.37%2.85M-37.37%2.85M-41.83%3.05M-37.93%3.23M-33.13%3.56M-15.26%4.56M-15.26%4.56M32.38%5.25M8.01%5.21M-62.95%5.32M
-Current capital lease obligation 10.59%26.92M10.59%26.92M------------1.70%24.34M1.70%24.34M------------
Current deferred liabilities 38.69%3.38M38.69%3.38M------------0.91%2.44M0.91%2.44M------------
Other current liabilities -9.67%38.58M-9.67%38.58M6.21%36.69M79.65%35.32M154.59%40.36M165.16%42.71M165.16%42.71M115.45%34.55M22.61%19.66M-1.14%15.85M
Current liabilities -8.91%138.17M-8.91%138.17M2.07%145.54M24.92%148.87M40.51%151.61M25.13%151.69M25.13%151.69M17.38%142.59M-2.39%119.17M-22.42%107.9M
Non current liabilities
Long term provisions -1.44%889K-1.44%889K-5.18%915K-23.70%853K-27.86%875K-25.08%902K-25.08%902K-20.90%965K-9.03%1.12M-3.12%1.21M
Long term debt and capital lease obligation -1.28%106.38M-1.28%106.38M-0.06%110.7M7.96%114.98M0.34%110.34M-7.66%107.76M-7.66%107.76M-6.25%110.77M-12.13%106.5M-9.91%109.96M
-Long term debt -------------66.28%441K-77.05%444K-82.58%444K-82.58%444K-79.80%635K-65.56%1.31M-55.69%1.94M
-Long term capital lease obligation -0.87%106.38M-0.87%106.38M0.51%110.7M8.89%114.54M1.73%109.9M-5.99%107.31M-5.99%107.31M-4.24%110.13M-10.40%105.2M-8.21%108.03M
Non current deferred liabilities -11.11%2.17M-11.11%2.17M-21.32%2.21M-18.61%2.34M-18.18%2.39M-18.86%2.44M-18.86%2.44M-7.87%2.81M-8.98%2.87M-8.96%2.93M
Employee benefits -3.09%2.89M-3.09%2.89M7.24%3.26M22.96%3.62M-3.85%2.97M-2.84%2.98M-2.84%2.98M-20.80%3.04M-32.91%2.94M-35.19%3.09M
Other non current liabilities -7.98%8.74M-7.98%8.74M-13.48%9.37M-12.85%9.61M-15.61%9.75M-19.65%9.49M-19.65%9.49M-19.84%10.83M-21.53%11.03M-26.82%11.56M
Total non current liabilities -2.03%121.06M-2.03%121.06M-1.53%126.45M5.58%131.4M-1.88%126.33M-9.00%123.57M-9.00%123.57M-8.13%128.41M-13.58%124.46M-12.47%128.75M
Total liabilities -5.82%259.23M-5.82%259.23M0.36%271.99M15.04%280.27M17.45%277.94M7.10%275.26M7.10%275.26M3.73%271.01M-8.45%243.63M-17.30%236.65M
Shareholders'equity
Share capital 0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K
-common stock 0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K0.00%371K
Retained earnings -83.58%27.03M-83.58%27.03M-37.91%114.97M-29.85%132.85M-23.65%151.61M-19.17%164.6M-19.17%164.6M-27.18%185.16M-25.82%189.39M-35.52%198.56M
Paid-in capital 0.72%167.7M0.72%167.7M0.84%167.46M0.99%167.19M1.13%166.91M1.24%166.5M1.24%166.5M1.27%166.07M0.99%165.54M0.79%165.04M
Less: Treasury stock 0.00%39.43M0.00%39.43M0.00%39.43M0.00%39.43M0.00%39.43M0.00%39.43M0.00%39.43M0.00%39.43M0.00%39.43M0.00%39.43M
Gains losses not affecting retained earnings 26.87%-10.87M26.87%-10.87M-67.74%-10.04M17.75%-8.75M-36.42%-14.64M-76.98%-14.87M-76.98%-14.87M49.94%-5.99M2.36%-10.63M0.01%-10.73M
Total stockholders'equity -47.76%144.8M-47.76%144.8M-23.79%233.33M-17.36%252.24M-15.61%264.82M-13.56%277.17M-13.56%277.17M-16.63%306.18M-17.35%305.23M-25.62%313.81M
Noncontrolling interests -64.95%-5.59M-64.95%-5.59M-99.73%-3.67M-252.77%-3.39M-240.66%-3.39M-253.81%-3.39M-253.81%-3.39M-174.06%-1.84M-6.02%2.22M-1.11%2.41M
Total equity -49.15%139.21M-49.15%139.21M-24.54%229.66M-19.06%248.85M-17.33%261.43M-15.20%273.79M-15.20%273.79M-17.69%304.35M-17.28%307.45M-25.47%316.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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