Caesarstone Ltd. (CSTE)
Every figure this model derived for CSTE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,036,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 59,920,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 253,088,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 138,174,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 139,213,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 69,000 | InterestExpense |
2025-12-31 |
| ocf | -38,029,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 397,228,000 | Revenues |
2025-12-31 |
| sbc | 1,200,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CSTE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -27.77 |
| current ratio | 1.83 |
| current ratio reported | 1.83 |
| dilution pct | 0.09 |
| ev owner earnings | -0.69 |
| ev sales | 0.08 |
| fcf margin | -11.85 |
| interest cover | -1821.87 |
| operating margin | -31.65 |
| owner earnings margin | -12.15 |
| revenue growth | -10.38 |
| revenue growth per share | -10.45 |
| roic | -125.24 |
| rule of 40 | -42.02 |
| sbc pct revenue | 0.3 |
Everything else this filing tags
400 more elements from CSTE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SalesRevenueNet | 588,147,000 | 2017-12-31 | 18 | USD |
Assets | 398,442,000 | 2025-12-31 | 28 | USD |
LiabilitiesAndStockholdersEquity | 398,442,000 | 2025-12-31 | 28 | USD |
CostOfRevenue | 323,948,000 | 2025-12-31 | 42 | USD |
LongTermInvestmentsAndReceivablesNet | 266,818,000 | 2018-12-31 | 10 | USD |
OperatingLossCarryforwards | 249,716,000 | 2025-12-31 | 7 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 215,000,000 | 2025-12-31 | 2 | INR |
CommonStockSharesAuthorized | 200,000,000 | 2025-12-31 | 28 | shares |
OperatingExpenses | 198,989,000 | 2025-12-31 | 42 | USD |
AdditionalPaidInCapital | 167,700,000 | 2025-12-31 | 28 | USD |
NoncurrentAssets | 164,198,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 148,391,000 | 2025-12-31 | 7 | USD |
AssetsNoncurrent | 145,354,000 | 2025-12-31 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 139,213,000 | 2025-12-31 | 4 | USD |
ProfitLoss | -137,759,000 | 2025-12-31 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -137,568,000 | 2025-12-31 | 15 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -137,568,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | -137,467,000 | 2025-12-31 | 42 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -133,852,000 | 2025-12-31 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -133,475,000 | 2025-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTax | -133,471,000 | 2025-12-31 | 42 | USD |
OperatingLeaseLiability | 133,294,000 | 2025-12-31 | 9 | USD |
DebtAndCapitalLeaseObligations | 131,652,000 | 2024-12-31 | 8 | USD |
OperatingIncomeLoss | -125,709,000 | 2025-12-31 | 42 | USD |
LiabilitiesNoncurrent | 121,055,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -109,903,000 | 2025-12-31 | 42 | USD |
LongTermDebtAndCapitalLeaseObligations | 107,313,000 | 2024-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 106,377,000 | 2025-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 104,774,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 101,519,000 | 2016-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 96,429,000 | 2018-12-31 | 7 | USD |
InventoryNet | 94,275,000 | 2025-12-31 | 28 | USD |
InventoryFinishedGoodsNetOfReserves | 91,558,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentGross | 86,610,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 83,371,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 80,259,000 | 2014-12-31 | 3 | USD |
SellingAndMarketingExpense | 79,521,000 | 2025-12-31 | 42 | USD |
ProceedsFromIssuanceOfCommonStock | 76,768,000 | 2012-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 76,521,000 | 2012-12-31 | 3 | USD |
CapitalLeaseObligationsIncurred | 73,366,000 | 2019-12-31 | 1 | USD |
GrossProfit | 73,280,000 | 2025-12-31 | 42 | USD |
AccruedLiabilitiesAndOtherLiabilities | 58,718,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 58,440,000 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 56,464,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 48,857,000 | 2025-12-31 | 42 | USD |
GoodwillAndIntangibleAssetImpairment | 48,753,000 | 2025-12-31 | 12 | USD |
AccountsReceivableNetCurrent | 48,292,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireOtherInvestments | -47,520,000 | 2025-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 45,810,000 | 2019-12-31 | 24 | USD |
GoodwillImpairmentLoss | 44,829,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 43,695,000 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | 41,976,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 41,670,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 41,511,000 | 2018-12-31 | 7 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 40,000,000 | 2021-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 39,486,000 | 2025-12-31 | 42 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 39,430,000 | 2016-12-31 | 3 | USD |
TreasuryStockValue | 39,430,000 | 2025-12-31 | 19 | USD |
TreasuryStockValueAcquiredCostMethod | 39,430,000 | 2016-12-31 | 3 | USD |
LossContingencyAccrualCarryingValueCurrent | 38,577,000 | 2025-12-31 | 21 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 38,530,000 | 2017-12-31 | 6 | USD |
AccountsPayableCurrent | 37,779,000 | 2025-12-31 | 28 | USD |
CommonStockSharesIssued | 35,676,995 | 2025-12-31 | 28 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -35,616,000 | 2016-12-31 | 9 | USD |
CommonStockSharesOutstanding | 34,573,899 | 2025-12-31 | 28 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 34,569,000 | 2025-12-31 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,569,000 | 2025-12-31 | 42 | shares |
LeaseCost | 31,431,000 | 2025-12-31 | 13 | USD |
OperatingLeaseCost | 31,406,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -30,699,000 | 2025-12-31 | 42 | USD |
PropertyPlantAndEquipmentNet | 30,146,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 29,987,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 29,892,000 | 2025-12-31 | 7 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 29,278,000 | 2025-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 27,033,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityCurrent | 26,917,000 | 2025-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 26,917,000 | 2025-12-31 | 10 | USD |
AssetImpairmentCharges | 26,429,000 | 2022-12-31 | 1 | USD |
PaymentsToAcquireShortTermInvestments | 26,300,000 | 2013-12-31 | 3 | USD |
DebtCurrent | 26,135,000 | 2022-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 26,108,000 | 2025-12-31 | 7 | USD |
LossContingencyAccrualProvision | 25,555,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 23,582,000 | 2018-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -23,572,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -23,313,000 | 2016-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 22,700,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,512,000 | 2025-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 21,323,000 | 2025-12-31 | 28 | USD |
OtherTaxExpenseBenefit | 21,281,000 | 2023-12-31 | 26 | USD |
IncreaseDecreaseInInventories | -21,099,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 20,712,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsNet | 20,661,000 | 2025-12-31 | 28 | USD |
PartnersCapitalAccountOptionExercise | 20,119,000 | 2018-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 19,875,000 | 2021-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 19,802,000 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 19,180,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 18,819,000 | 2025-12-31 | 20 | USD |
OperatingLeasesRentExpenseNet | 18,682,000 | 2018-12-31 | 21 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -18,589,000 | 2025-12-31 | 42 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 18,569,000 | 2022-12-31 | 7 | USD |
LossContingencyEstimateOfPossibleLoss | 17,060,000 | 2008-01-31 | 12 | USD |
LossContingencyRangeOfPossibleLossMaximum | 17,060,000 | 2008-01-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 16,468,000 | 2025-12-31 | 22 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 15,901,000 | 2025-12-31 | 14 | USD |
LossContingencyEstimateOfPossibleLoss | 15,700,000 | 2008-01-31 | 1 | EUR |
LossContingencyRangeOfPossibleLossMaximum | 15,700,000 | 2008-01-31 | 1 | EUR |
IncreaseDecreaseInAccountsPayable | -15,342,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 15,248,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,097,000 | 2025-12-31 | 7 | USD |
Depreciation | 14,547,000 | 2025-12-31 | 42 | USD |
AdvertisingExpense | 14,466,000 | 2025-12-31 | 42 | USD |
DepreciationDepletionAndAmortization | 14,199,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 13,876,000 | 2025-12-31 | 6 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 12,833,000 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 12,412,000 | 2018-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 12,322,000 | 2020-12-31 | 27 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,443,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNetCurrent | 11,409,000 | 2016-12-31 | 11 | USD |
OtherNonoperatingExpense | 11,402,000 | 2025-12-31 | 42 | USD |
LongTermDebt | 11,182,000 | 2020-12-31 | 4 | USD |
PrepaidInsurance | 11,023,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -10,966,000 | 2025-12-31 | 42 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 10,893,000 | 2012-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -10,874,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,790,000 | 2018-12-31 | 7 | USD |
OtherReceivablesNetCurrent | 10,459,000 | 2015-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,251,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationTaxExemptIncome | -9,128,000 | 2024-12-31 | 41 | USD |
LitigationSettlementAmountAwardedToOtherParty | 9,000,000 | 2018-01-04 | 3 | ILS |
LitigationSettlementAmountAwardedToOtherParty | 8,900,000 | 2021-01-15 | 12 | USD |
RelatedPartyCosts | 8,870,000 | 2022-12-31 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 8,825,000 | 2012-12-31 | 3 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 8,735,000 | 2025-12-31 | 21 | USD |
ForeignCurrencyTransactionLossBeforeTax | 8,649,000 | 2025-12-31 | 37 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 8,647,000 | 2021-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 8,642,000 | 2021-12-31 | 4 | USD |
Dividends | 8,625,000 | 2023-12-31 | 28 | USD |
RedeemablePreferredStockDividends | 8,376,000 | 2011-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 8,078,000 | 2025-12-31 | 28 | USD |
NonoperatingIncomeExpense | -7,766,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 7,516,949 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 7,516,949 | 2012-12-31 | 1 | USD |
AmountRecognizedInIncomeDueToInflationaryAccounting | -7,376,000 | 2012-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,327,000 | 2025-12-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,217,000 | 2018-12-31 | 7 | USD |
LitigationSettlementAmountAwardedToOtherParty | 7,200,000 | 2021-01-15 | 3 | EUR |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 7,164,000 | 2024-12-31 | 7 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 7,138,000 | 2021-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 7,077,000 | 2024-12-31 | 7 | USD |
TaxesPayableCurrent | 6,870,000 | 2025-12-31 | 28 | USD |
OperatingLeaseImpairmentLoss | 6,859,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -6,375,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 6,372,000 | 2018-12-31 | 4 | USD |
PrepaidExpenseCurrent | 6,251,000 | 2025-12-31 | 28 | USD |
PaymentsForPreviousAcquisition | 6,242,000 | 2012-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 5,674,000 | 2025-12-31 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 5,652,000 | 2025-12-31 | 42 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 5,587,000 | 2018-12-31 | 3 | USD |
LongTermDebtNoncurrent | 5,405,000 | 2011-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 5,372,000 | 2013-12-31 | 9 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 5,331,000 | 2010-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 5,297,000 | 2025-12-31 | 55 | USD |
OtherLongTermInvestments | 5,179,000 | 2025-12-31 | 6 | USD |
DebtCurrent | 5,118,000 | 2023-12-31 | 6 | INR |
DeferredTaxAssetsDeferredIncome | 4,944,000 | 2015-12-31 | 8 | USD |
FairValueOfAssetsAcquired | 4,906,000 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 4,791,000 | 2025-12-31 | 28 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 4,500,000 | 2006-12-31 | 2 | ILS |
DerivativeGainLossOnDerivativeNet | 4,460,000 | 2025-12-31 | 24 | USD |
CapitalExpendituresIncurredButNotYetPaid | -4,389,000 | 2015-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,286,000 | 2012-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 4,284,000 | 2025-12-31 | 42 | USD |
VariableLeaseCost | 4,191,000 | 2025-12-31 | 13 | USD |
SubleaseIncome | 4,166,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 4,017,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxAssetsNet | 4,010,000 | 2025-12-31 | 14 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 4,000,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3,996,000 | 2025-12-31 | 42 | USD |
AccountsPayableRelatedPartiesCurrent | 3,975,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,907,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,880,000 | 2025-12-31 | 33 | USD |
ProceedsFromInterestReceived | 3,808,000 | 2025-12-31 | 42 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 3,800,000 | 2024-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,735,000 | 2025-12-31 | 27 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 3,684,000 | 2011-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,682,000 | 2025-12-31 | 42 | USD |
OtherNonoperatingIncome | 3,636,000 | 2025-12-31 | 42 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,624,000 | 2025-12-31 | 37 | USD |
DeferredTaxAssetsLiabilitiesNet | -3,602,000 | 2015-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,586,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,475,048 | 2025-12-31 | 14 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,421,138 | 2025-12-31 | 37 | shares |
CustomerAdvancesCurrent | 3,377,000 | 2025-12-31 | 28 | USD |
DividendsPayableCurrentAndNoncurrent | 3,310,000 | 2010-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 3,255,000 | 2022-12-31 | 22 | USD |
ImpairmentOfIntangibleAssetsFinitelived | -3,236,000 | 2025-12-31 | 4 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 3,189,000 | 2025-12-31 | 28 | USD |
InvestmentIncomeInterest | 3,150,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilities | 3,068,000 | 2016-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 3,027,000 | 2020-12-31 | 7 | USD |
OperatingLeasePayments | 3,000,000 | 2021-12-31 | 3 | USD |
ProductWarrantyAccrualPayments | 2,996,000 | 2025-12-31 | 12 | USD |
LiabilityForUncertainTaxPositionsCurrent | 2,891,000 | 2022-12-31 | 14 | USD |
ShortTermBankLoansAndNotesPayable | 2,853,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 2,802,000 | 2015-12-31 | 9 | USD |
ProceedsFromIncomeTaxRefunds | 2,578,000 | 2010-12-31 | 1 | USD |
InterestExpenseShortTermBorrowings | 2,574,000 | 2025-12-31 | 42 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,497,000 | 2019-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,472,000 | 2023-12-31 | 9 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,400,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,351,000 | 2025-12-31 | 28 | USD |
AmortizationOfIntangibleAssets | 2,241,000 | 2018-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,175,000 | 2020-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,168,000 | 2025-12-31 | 11 | USD |
GoodwillTranslationAdjustments | -2,139,000 | 2015-12-31 | 8 | USD |
DebtInstrumentFaceAmount | 2,021,000 | 2024-12-31 | 5 | USD |
PropertyPlantAndEquipmentSalvageValue | 2,003,000 | 2014-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,994,000 | 2020-12-31 | 1 | USD |
ValuationAllowancesAndReservesDeductions | 1,966,000 | 2025-12-31 | 3 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -1,960,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 1,954,000 | 2011-12-31 | 2 | USD |
StandardProductWarrantyAccrual | 1,939,000 | 2025-12-31 | 42 | USD |
PaymentsToMinorityShareholders | 1,920,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,918,000 | 2024-12-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 1,878,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -1,855,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 1,850,000 | 2020-12-31 | 2 | USD |
ProceedsFromLegalSettlements | 1,817,000 | 2012-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,788,000 | 2020-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,763,000 | 2023-12-31 | 17 | USD |
StandardProductWarrantyAccrualPayments | 1,734,000 | 2019-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,726,000 | 2025-12-31 | 26 | USD |
OtherAssetsCurrent | 1,712,000 | 2025-12-31 | 28 | USD |
ProceedsFromLegalSettlements | 1,700,000 | 2012-12-31 | 2 | AUD |
LongTermDebtCurrent | 1,639,000 | 2020-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,639,000 | 2020-12-31 | 1 | USD |
PostemploymentBenefitsPeriodExpense | 1,594,000 | 2025-12-31 | 42 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -1,566,000 | 2015-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,545,200 | 2012-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,545,200 | 2012-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,545,200 | 2012-12-31 | 1 | shares |
InventoryRawMaterialsNetOfReserves | 1,519,000 | 2025-12-31 | 28 | USD |
OtherShortTermInvestments | 1,480,000 | 2025-12-31 | 14 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 1,442,000 | 2015-12-31 | 8 | USD |
IncreaseDecreaseInOtherDeferredLiability | -1,383,000 | 2012-12-31 | 3 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 1,379,000 | 2011-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -1,368,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,276,000 | 2025-12-31 | 42 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 1,245,000 | 2020-12-31 | 24 | USD |
RestrictedInvestmentsNoncurrent | 1,245,000 | 2025-12-31 | 28 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,228,000 | 2015-12-31 | 12 | USD |
AdjustmentForAmortization | 1,200,000 | 2019-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,200,000 | 2025-12-31 | 30 | USD |
AllocatedShareBasedCompensationExpense | 1,200,000 | 2025-12-31 | 27 | USD |
InventoryWorkInProcessNetOfReserves | 1,198,000 | 2025-12-31 | 28 | USD |
UnrealizedGainLossOnDerivatives | -1,169,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,143,718 | 2025-12-31 | 12 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,143,217 | 2012-12-31 | 1 | USD |
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest | 1,127,000 | 2011-12-31 | 2 | USD |
ProvisionForLoanAndLeaseLosses | 1,127,000 | 2011-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,104,000 | 2025-12-31 | 18 | USD |
StockRepurchasedDuringPeriodShares | 1,103,096 | 2021-12-31 | 6 | shares |
TreasuryStockCommonShares | 1,103,096 | 2025-12-31 | 20 | shares |
StandardProductWarrantyAccrualCurrent | 1,050,000 | 2025-12-31 | 28 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,037,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,026,000 | 2017-12-31 | 8 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 1,000,000 | 2006-12-31 | 2 | USD |
LossContingencyEstimateOfPossibleLoss | 1,000,000 | 2007-12-31 | 1 | ILS |
LossContingencyRangeOfPossibleLossMaximum | 1,000,000 | 2007-12-31 | 1 | ILS |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 997,000 | 2024-12-31 | 41 | USD |
DividendsCommonStock | 978,000 | 2018-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 973,000 | 2024-12-31 | 23 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 961,000 | 2025-12-31 | 42 | USD |
AdvancesOnInventoryPurchases | 932,000 | 2025-12-31 | 28 | USD |
StandardProductWarrantyAccrualNoncurrent | 889,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationTaxSettlements | 882,000 | 2024-12-31 | 26 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 882,000 | 2022-12-31 | 4 | USD |
AccountsPayableOtherCurrent | 879,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -855,000 | 2013-12-31 | 6 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 829,800 | 2012-12-31 | 1 | shares |
OtherNoncashExpense | 810,000 | 2013-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 792,000 | 2023-12-31 | 7 | USD |
AccrualForEnvironmentalLossContingencies | 747,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 738,000 | 2019-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 738,000 | 2019-12-31 | 16 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 707,000 | 2019-12-31 | 14 | USD |
DeferredTaxLiabilitiesNoncurrent | 657,000 | 2017-12-31 | 11 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 602,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 591,000 | 2017-12-31 | 13 | USD |
IncomeTaxesPaid | 546,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 546,000 | 2025-12-31 | 1 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 508,000 | 2011-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -497,000 | 2018-12-31 | 1 | ILS |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 497,000 | 2019-12-31 | 9 | USD |
ForeignCurrencyTransactionGainBeforeTax | 486,000 | 2025-12-31 | 32 | USD |
NotesPayableRelatedPartiesNoncurrent | 483,000 | 2022-12-31 | 22 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -478,000 | 2021-12-31 | 30 | USD |
ProceedsFromContributedCapital | 458,000 | 2011-12-31 | 2 | USD |
TemporaryEquityOtherChanges | 458,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 451,000 | 2023-12-31 | 1 | USD |
DerivativeLossOnDerivative | 430,000 | 2024-12-31 | 25 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -381,000 | 2025-12-31 | 40 | USD |
CommonStockValue | 371,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationTaxContingencies | -353,000 | 2024-12-31 | 41 | USD |
InterestExpenseRelatedParty | 346,000 | 2022-12-31 | 32 | USD |
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | -343,000 | 2015-12-31 | 8 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -292,000 | 2025-12-31 | 40 | USD |
TemporaryEquityNetIncome | -292,000 | 2025-12-31 | 40 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 283,000 | 2022-12-31 | 6 | USD |
InterestPaidNet | 280,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 263,000 | 2024-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 260,000 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 229,102 | 2012-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 224,000 | 2023-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 224,000 | 2023-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 224,000 | 2023-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 218,000 | 2025-12-31 | 42 | USD |
InterestPaid | 210,000 | 2016-12-31 | 15 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 206,000 | 2016-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -185,000 | 2025-12-31 | 11 | USD |
ShortTermLeaseCost | 183,000 | 2022-12-31 | 7 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 177,000 | 2011-12-31 | 3 | USD |
PaymentsToAcquireBusinessThreeNetOfCashAcquired | 150,000 | 2014-12-31 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -149,000 | 2025-12-31 | 36 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 148,000 | 2015-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 132,000 | 2013-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 126,000 | 2024-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 113,000 | 2021-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 110,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | -110,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | -107,000 | 2025-12-31 | 15 | USD |
OtherLiabilitiesCurrent | 104,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -101,000 | 2025-12-31 | 24 | USD |
MinorityInterestChangeInRedemptionValue | -101,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 92,000 | 2013-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -88,000 | 2025-12-31 | 42 | USD |
PreferredStockValue | 86,000 | 2011-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -67,000 | 2011-12-31 | 3 | USD |
PaymentsForProceedsFromShortTermInvestments | -60,000 | 2016-12-31 | 12 | USD |
InterestExpenseLongTermDebt | 53,000 | 2013-12-31 | 9 | USD |
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 49,000 | 2019-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 42,000 | 2021-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 38,000 | 2021-12-31 | 4 | USD |
DeferredCompensationLiabilityCurrent | 32,000 | 2017-12-31 | 7 | USD |
AreaOfRealEstateProperty | 30,744 | 2011-12-31 | 6 | sqm |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 28,000 | 2016-12-31 | 6 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 20,000 | 2025-12-31 | 12 | USD |
ProvisionForDoubtfulAccounts | 17,000 | 2025-12-31 | 26 | USD |
UnrealizedGainOnSecurities | 17,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,000 | 2016-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 9,000 | 2015-12-31 | 7 | USD |
ProductWarrantyExpense | -4,000 | 2014-12-31 | 9 | USD |
UnrealizedLossOnSecurities | 4,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossTax | 3,000 | 2025-12-31 | 36 | USD |
CapitalLeaseObligationsNoncurrent | 2,000 | 2012-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 2,000 | 2021-12-31 | 3 | USD |
LossContingencyPendingClaimsNumber | 254 | 2025-12-31 | 20 | Claim |
LossContingencyNewClaimsFiledNumber | 81 | 2025-12-31 | 15 | Claim |
LossContingencyClaimsSettledAndDismissedNumber | 75 | 2025-12-31 | 15 | Claim |
NumberOfCountriesInWhichEntityOperates | 60 | 2025-12-31 | 5 | Country |
NumberOfCountriesInWhichEntityOperates | 50 | 2020-12-31 | 9 | countries |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2012-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 11 | 2012-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2012-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 11 | 2012-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2012-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 11 | 2012-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2012-12-31 | 1 | USD/shares |
EarningsPerShareBasic | -4 | 2025-12-31 | 30 | USD/shares |
EarningsPerShareDiluted | -4 | 2025-12-31 | 30 | USD/shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 3 | Segment |
EarningsPerShareBasicAndDiluted | 1 | 2021-12-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
DividendsPayableAmountPerShare | 0 | 2018-02-07 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 42 | pure |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 0 | 2022-12-31 | 18 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2020-02-29 | 1 | ILS/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2020-02-29 | 4 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 28 | ILS/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2012-12-31 | 2 | ILS/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 42 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2012-12-31 | 3 | pure |
LoansReceivableBasisSpreadOnVariableRate | 0 | 2006-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2025-12-31 | 27 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 0 | 2025-12-31 | 11 | USD |
DerivativeAssets | 0 | 2025-12-31 | 23 | USD |
DerivativeAssetsCurrent | 0 | 2025-12-31 | 26 | USD |
DerivativeGainOnDerivative | 0 | 2025-12-31 | 26 | USD |
DerivativeLiabilities | 0 | 2023-12-31 | 20 | USD |
DerivativeLiabilitiesCurrent | 0 | 2023-12-31 | 22 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 0 | 2022-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2025-12-31 | 24 | USD |
Goodwill | 0 | 2024-12-31 | 40 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 0 | 2025-12-31 | 16 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2023-12-31 | 33 | shares |
InsuranceSettlementsReceivableNoncurrent | 0 | 2022-12-31 | 15 | USD |
What to be careful about
What this model itself distrusts about CSTE's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage