Caesarstone Ltd. CSTE
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $397.23M, -10.4% YoY · Filed Mar 4, 2026
Caesarstone Ltd. (CSTE) files with the SEC under industry code 3281, Cut Stone & Stone Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $397.2 million and a net loss of $137.5 million. Free cash flow was -$47.1 million. As of Dec 31, 2025 it held $58.4 million in cash and investments and $133.3 million in total debt.
Revenue
$397.23M
-10.4% vs prior year
Net income
$-137.47M
-220.9% vs prior year
Operating cash flow
$-38.03M
-219.3% vs prior year
Free cash flow
$-47.06M
-319.4% vs prior year
EPS
$-3.98
-252.2% vs prior year
Dividend per share
None
Shares outstanding
34.57M
+0.1% vs prior year
Net cash
$-74.85M
FY 2025
Operating margin
-31.6%
FY 2025
Company profile
- Industry
- Cut Stone & Stone Products (SIC 3281)
- Listed as
- CSTE (Nasdaq)
- Headquarters
- Mp Menashe
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1504379
- Former names
- CaesarStone Sdot-Yam Ltd. (until May 23, 2016)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $397.2M | $443.2M | $565.2M | $690.8M | $643.9M |
| Operating income | -$125.7M | -$41.9M | -$88.0M | -$58.7M | $27.4M |
| Net income | -$137.5M | -$42.8M | -$107.7M | -$57.1M | $19.0M |
| Diluted EPS | -$3.98 | -$1.13 | -$3.13 | -$1.66 | — |
| Operating cash flow | -$38.0M | $31.9M | $66.5M | -$23.3M | $20.7M |
| Free cash flow | -$47.1M | $21.5M | $55.4M | -$41.1M | -$10.8M |
| Total assets | $398.4M | $549.0M | $579.9M | $753.0M | $867.7M |
| Stockholders' equity | $139.2M | $271.6M | $315.1M | $421.0M | $494.3M |
| Cash and investments | $58.4M | $57.3M | $54.6M | $59.2M | $94.2M |
| Total debt | $133.3M | $263.3M | $138.1M | $168.3M | $166.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 3, 2026 | Nov 3, 2026 |
| 6-K | Current report (foreign issuer) | Oct 27, 2026 | Oct 27, 2026 |
| 6-K | Current report (foreign issuer) | Oct 21, 2026 | Oct 21, 2026 |
| 6-K | Current report (foreign issuer) | Aug 5, 2026 | Aug 5, 2026 |
| 6-K | Current report (foreign issuer) | May 13, 2026 | May 13, 2026 |
| 20-F | Annual report (foreign issuer) | Mar 4, 2026 | Dec 31, 2025 |
All 332 Caesarstone Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.