Caesarstone Ltd. (CSTE) Financials

CSTE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 353.0 million 250.8 million
March 31, 2026 370.1 million 251.8 million
Dec. 31, 2025 398.4 million 259.2 million
Sept. 30, 2025 501.7 million 272.0 million

CSTE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.6 million 200000
March 31, 2026 -7.3 million 21000
Dec. 31, 2025 -10.1 million 241000
Sept. 30, 2025 -5.8 million 271000

CSTE Net Income
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DateNet Income
June 30, 2026 -15.6 million
March 31, 2026 -21.1 million
Dec. 31, 2025 -87.9 million
Sept. 30, 2025 -18.1 million

CSTE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 51.8 million - 95.6 million
March 31, 2026 52.3 million - 102.7 million
Dec. 31, 2025 59.9 million - 133.3 million
Sept. 30, 2025 69.3 million - 110.7 million

CSTE Shares Outstanding
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DateShares Outstanding
June 30, 2026 34.6 million
March 31, 2026 34.6 million
Dec. 31, 2025 34.6 million
Sept. 30, 2025 34.6 million

CSTE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 704000 1.3 million 27.3 million 17.2 million
March 31, 2026 119000 1.4 million 29.2 million 18.7 million
Dec. 31, 2025 958292 1.4 million 30.7 million 20.3 million
Sept. 30, 2025 2.9 million 1.6 million 28.1 million 18.8 million

CSTE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 96.6 million 73.4 million
March 31, 2026 88.7 million 68.9 million
Dec. 31, 2025 94.4 million 79.8 million
Sept. 30, 2025 102.1 million 84.5 million

CSTE

Price: $3.44

52 week price:
0.56
3.44

Payout Ratio Range:
-1913.97%
625.24%

Earnings Per Share: -4.85 USD

Exchange: NMS

Sector: Industrials

Industry: Building Products & Equipment

Country: Israel

Volume: 84100

Ebitda: 2.6 million

Market Capitalization: 103.7 million

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