CAMTEK LTD (CAMT)
Camtek Ltd., operating with its subsidiaries, is dedicated to the development, manufacturing, and global distribution of advanced inspection and precision measurement tools. These critical systems serve a variety of specialized segments within the semiconductor industry, encompassing areas such as sophisticated interconnect packaging, memory components, CMOS image sensors, micro-electromechanical systems (MEMS), and radio frequency (RF) devices, among others. The company's product lineup includes key inspection and metrology platforms: Eagle-i: Provides two-dimensional (2D) inspection and measurement capabilities. Eagle-AP: Specifically designed for the advanced packaging sector, this system leverages innovative software and hardware to deliver superior 2D and 3D inspection and metrology functionalities from a single integrated platform. Golden Eagle: A dedicated panel inspection and metrology solution engineered to support fan-out wafer-level packaging applications. Camtek's market reach spans several key regions, including the Asia Pacific, the United States, and Europe, where it sells its innovative offerings. The company was founded in 1987 and its main office is situated in Migdal HaEmek, Israel.
Sector: Optical Instruments & Lenses
Industry: Semiconductors
Camtek Ltd.
NASDAQ:CAMTTechnology · Semiconductors
+7.28%$104.12
Prev close$97.05+3.84%Open$100.78+3.31%Now$104.12
Mkt Cap$4.87B
Float26.94M
O/S46.73M
VOL104K sh
$ Vol$10.54M
RVOL0.16×
Inst Own45.3%
SI12.4%
Dilution
Financials Summary
Revenue$496.07M
Net Income$50.72M
Total Assets$1.26B
Free Cash Flow$127.47M
Debt & Equity
Debt 46%
Equity 54%
Total Debt$519.83M
Total Equity$617M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CAMT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.26B
Liabilities$642.83M
Accounts Receivable$90.83M
Accounts Payable$33.68M
Inventory$112.2M
PP&E (Net)$65.11M
Goodwill$74.34M
Intangible Assets$10.06M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $496.07M | $429.23M | $315.38M | $320.91M | $269.66M | $155.86M | $134.02M | $123.17M | $93.48M | $109.52M | $99.28M | $88.31M | $85.41M | $84.55M | $107.03M | $87.78M | $53.52M | $75.46M | $70.97M | $100.06M | $63.03M | $67.42M | $31.14M | $22.59M | $44.07M | $53.13M | $23.89M |
| YoY Growth | 15.6% | 36.1% | -1.7% | 19.0% | 73.0% | 16.3% | 8.8% | 31.8% | -14.6% | 10.3% | 12.4% | 3.4% | 1.0% | -21.0% | 21.9% | 64.0% | -29.1% | 6.3% | -29.1% | 58.7% | -6.5% | 116.5% | 37.8% | -48.7% | -17.0% | 122.4% | - |
| Cost of Revenue | $245.75M | $219.28M | $167.74M | $161.05M | $132.31M | $82.63M | $69.23M | $62.38M | $47.97M | $60.64M | $56.15M | $47.29M | $51M | $47.48M | $59.59M | $49.36M | $36.04M | $47.62M | $41.94M | $48.44M | $32.78M | $31.36M | $16.82M | $15.45M | $21.65M | $23.63M | $11.69M |
| Gross Profit | $250.32M | $209.95M | $147.63M | $159.86M | $137.34M | $73.23M | $64.78M | $60.8M | $45.52M | $48.88M | $43.13M | $41.02M | $34.4M | $37.06M | $47.44M | $38.42M | $17.48M | $27.85M | $29.03M | $51.61M | $30.25M | $36.06M | $14.32M | $7.15M | $22.42M | $29.49M | $12.21M |
| Gross Margin | 50.5% | 48.9% | 46.8% | 49.8% | 50.9% | 47.0% | 48.3% | 49.4% | 48.7% | 44.6% | 43.4% | 46.4% | 40.3% | 43.8% | 44.3% | 43.8% | 32.7% | 36.9% | 40.9% | 51.6% | 48.0% | 53.5% | 46.0% | 31.6% | 50.9% | 55.5% | 51.1% |
| Research and Development | $48.34M | $38.29M | $31.47M | $28.86M | $23.47M | $19.57M | $16.33M | $14.58M | $13.53M | $15.9M | $14.86M | $14.41M | $14.37M | $12.92M | $14.08M | $12.91M | $10.32M | $12.8M | $12.11M | $11.83M | $8.47M | $7.33M | $5.86M | $7.19M | $12.65M | $4.95M | $2.42M |
| Selling, General, and Administrative | $73.77M | $63.59M | $50.75M | $49.5M | $42.97M | $31.03M | $26.48M | $26.18M | $22.02M | $25.5M | $23.59M | $21.42M | $22.36M | $21.14M | $24.34M | $20.66M | $17.67M | $24.83M | $24.12M | $27.85M | $18.76M | $15.95M | $10.04M | $11.06M | $14.18M | $12.31M | $7.83M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13M | $0 | $0 | $60K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.12M | $0 | $0 | $0 | $0 | $474K |
| Total Operating Expenses | $122.11M | $101.88M | $82.22M | $78.36M | $66.45M | $50.61M | $42.81M | $40.76M | $48.56M | $41.4M | $38.45M | $35.82M | $36.73M | $34.05M | $38.42M | $33.57M | $27.99M | $37.63M | $36.23M | $39.68M | $27.23M | $24.4M | $15.9M | $18.25M | $26.83M | $17.26M | $10.72M |
| Operating Income (EBIT) | $128.2M | $108.07M | $65.41M | $81.5M | $70.9M | $22.62M | $21.97M | $20.03M | -$3.04M | $6.62M | -$10.06M | $5.14M | $1.14M | -$95K | $9.02M | $4.85M | -$10.5M | -$9.79M | -$7.2M | $11.93M | $3.02M | $11.65M | -$1.58M | -$11.1M | -$4.96M | $11.71M | $1.49M |
| Operating Margin | 25.8% | 25.2% | 20.7% | 25.4% | 26.3% | 14.5% | 16.4% | 16.3% | -3.2% | 6.0% | -10.1% | 5.8% | 1.3% | -0.1% | 8.4% | 5.5% | -19.6% | -13.0% | -10.1% | 11.9% | 4.8% | 17.3% | -5.1% | -49.1% | -11.3% | 22.0% | 6.2% |
| Interest Expense | $0 | $1.09M | $1.75M | $1.09M | $436K | $155K | $0 | $0 | $13K | $994K | $1.88M | $1.22M | $278K | $0 | $100K | $112K | $160K | $277K | $320K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $25.06M | $24.84M | $24.05M | $8.65M | $1.41M | $1.28M | $801K | $594K | $77K | $74K | $88K | $0 | $90K | $125K | $32K | $14K | $17K | $181K | $311K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$75.87M | $23.17M | $22.22M | $6.69M | $1.03M | $775K | $801K | $728K | -$150K | -$847K | $1.64M | -$1.22M | -$1.74M | $233K | -$2.9M | -$1.48M | -$952K | $1M | -$128K | -$288K | -$320K | -$359K | $235K | $331K | $1.4M | $31K | $0 |
| Income Before Tax (EBT) | $52.34M | $131.24M | $87.63M | $88.19M | $71.93M | $23.4M | $22.77M | $20.76M | -$3.19M | $5.62M | -$11.94M | $3.92M | -$602K | $486K | $6.12M | $3.37M | -$11.46M | -$8.79M | -$7.33M | $11.64M | $2.7M | $11.3M | -$1.34M | -$10.77M | -$3.56M | $11.74M | $0 |
| Income Tax Expense | $1.61M | $12.72M | $9M | $8.24M | $11.65M | $1.62M | $1.95M | $2.03M | -$4.88M | $888K | -$1.82M | $579K | -$609K | $483K | $744K | $557K | $386K | $770K | $362K | $41K | $0 | $499K | $225K | $519K | $152K | $848K | $862K |
| Net Income | $50.72M | $118.52M | $78.63M | $79.95M | $60.28M | $21.78M | $21.99M | $18.73M | $13.96M | $4.73M | -$10.11M | $3.34M | $7K | $3K | $5.38M | $2.82M | -$11.84M | -$9.56M | -$7.69M | $11.6M | $2.7M | $10.8M | -$1.57M | -$11.29M | -$3.71M | $10.89M | $625K |
| Net Income Margin | 10.2% | 27.6% | 24.9% | 24.9% | 22.4% | 14.0% | 16.4% | 15.2% | 14.9% | 4.3% | -10.2% | 3.8% | 0.0% | 0.0% | 5.0% | 3.2% | -22.1% | -12.7% | -10.8% | 11.6% | 4.3% | 16.0% | -5.0% | -50.0% | -8.4% | 20.5% | 2.6% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 1.11 | 2.62 | 1.76 | 1.81 | 1.38 | 0.55 | 0.55 | 0.52 | 0.40 | 0.13 | -0.30 | 0.11 | 0.00 | 0.00 | 0.18 | 0.10 | -0.41 | -0.32 | -0.26 | 0.40 | 0.10 | 0.40 | -0.06 | -0.47 | -0.17 | 0.58 | 0.04 |
| Diluted EPS | 1.04 | 2.42 | 1.61 | 1.66 | 1.34 | 0.54 | 0.54 | 0.51 | 0.39 | 0.13 | -0.30 | 0.11 | 0.00 | 0.00 | 0.18 | 0.09 | -0.41 | -0.32 | -0.26 | 0.39 | 0.10 | 0.39 | -0.06 | -0.47 | -0.17 | 0.57 | 0.04 |
| Weighted Average OS | 45.70M | 45.28M | 44.73M | 44.16M | 43.64M | 39.38M | 37.63M | 36.19M | 35.44M | 35.35M | 33.35M | 30.46M | 30.04M | 29.85M | 29.60M | 29.26M | 29.22M | 29.92M | 30.14M | 29.18M | 27.25M | 27.11M | 27.05M | 24.17M | 22.04M | 18.69M | 15.23M |
| EBITDA | $64.11M | $143M | $94.51M | $94.64M | $75.17M | $25.79M | $24.11M | $22M | -$1.05M | $4.85M | -$9.59M | $6.09M | $2.17M | $2.5M | $9.03M | $5.75M | -$9.16M | -$6.56M | -$5.7M | $12.86M | $3.77M | $11.65M | -$695K | -$10.21M | -$3.57M | $12.75M | $1.96M |
| EBITDA Margin | 12.9% | 33.3% | 30.0% | 29.5% | 27.9% | 16.5% | 18.0% | 17.9% | -1.1% | 4.4% | -9.7% | 6.9% | 2.5% | 3.0% | 8.4% | 6.5% | -17.1% | -8.7% | -8.0% | 12.9% | 6.0% | 17.3% | -2.2% | -45.2% | -8.1% | 24.0% | 8.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $177.85M | $126.22M | $119.97M | $148.16M | $241.94M | $105.81M | $38.05M | $54.94M | $43.74M | $19.74M | $30.83M | $18.22M | $16.5M | $18.87M | $22.18M | $9.58M | $15.8M | $15.95M | $18.6M | $23.36M | $8.71M | $9.14M | $12.84M | $2.9M | $7.03M | $9.79M | $538K |
| Short-Term Investments | $490.31M | $261.81M | $234.07M | $251.5M | $156M | $72M | $51.5M | $0 | $0 | $0 | $0 | $8.61M | $6M | $7.16M | $0 | $0 | $0 | $0 | $1.4M | $2.1M | $2.1M | $0 | $0 | $10.91M | $13.91M | $26.59M | $0 |
| Cash and Short-Term Investments | $668.16M | $388.04M | $354.03M | $399.66M | $397.94M | $177.81M | $89.55M | $54.94M | $43.74M | $19.74M | $30.83M | $26.83M | $22.5M | $26.03M | $22.18M | $9.58M | $15.8M | $15.95M | $20M | $25.46M | $10.81M | $9.14M | $12.84M | $13.81M | $20.94M | $36.38M | $538K |
| Accounts Receivable | $90.83M | $114.2M | $99.38M | $87.19M | $60.91M | $43.48M | $33.67M | $33.09M | $23.76M | $23.81M | $27.56M | $22.84M | $27.7M | $24.11M | $27.58M | $29.2M | $19.06M | $19.3M | $25.29M | $29.61M | $26.41M | $22.56M | $15.97M | $11.1M | $14.19M | $11.13M | $6.59M |
| Inventory | $112.2M | $111.2M | $85.91M | $65.54M | $58.76M | $39.74M | $23.8M | $30.11M | $21.34M | $25.45M | $27.6M | $24.65M | $17.91M | $19.34M | $24.28M | $24.03M | $14.18M | $9.79M | $34.24M | $41.41M | $24.94M | $24.89M | $13.69M | $12.03M | $12.04M | $10.7M | $6.57M |
| Other Current Assets | $25.8M | $1.12M | $2.31M | $747K | $542K | $435K | $209K | $2.31M | $2.65M | $26.89M | $9.16M | $2.66M | $1.68M | $1.16M | $1.22M | $2.85M | $1.16M | $616K | $710K | $1.96M | $3.11M | $2.09M | $1.79M | $1.5M | $2.56M | $3.17M | $1.16M |
| Total Current Assets | $897M | $620.06M | $546.79M | $556.96M | $520.18M | $261.92M | $147.7M | $119.3M | $91.45M | $84.91M | $95.76M | $77.56M | $70.43M | $71.24M | $79.92M | $65.31M | $50.76M | $46.28M | $80.73M | $98.92M | $65.28M | $58.68M | $44.29M | $38.44M | $49.72M | $61.38M | $14.86M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $65.11M | $54.2M | $41.99M | $33.14M | $25.4M | $20.4M | $18.53M | $17.12M | $15.5M | $14.11M | $13.53M | $13.03M | $14.48M | $15.82M | $14.58M | $15.08M | $15.39M | $15.65M | $15.32M | $10.73M | $9.96M | $9.96M | $9.9M | $10.51M | $11.22M | $3.82M | $2.56M |
| Goodwill | $74.34M | $74.34M | $74.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.55M | $1.55M | $1.5M | $3.65M | $3.65M | $3.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $10.06M | $13.36M | $16.94M | $597K | $610K | $609K | $491K | $476K | $482K | $865K | $795K | $928K | $1.01M | $2.97M | $4.19M | $4.16M | $4.36M | $575K | -$169K | $112K | $0 | $0 | $0 | $0 | $0 | $76K | $255K |
| Long-Term Investments | $182.94M | $113.11M | $94.58M | $79M | $0 | $0 | $0 | $0 | $0 | $0 | $248K | $729K | $729K | $729K | $0 | $0 | $0 | $0 | $169K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $12.93M | $3.09M | $2.64M | $1M | $2.08M | $1.97M | $1.78M | $2.37M | $4.07M | $3.28M | $3.96M | $891K | $1.08M | $132K | $152K | $118K | $127K | $127K | $612K | $369K | $0 | $0 | $0 | $0 | $306K | $448K | $0 |
| Other Long-Term Assets | $17.45M | $13.88M | $10.39M | $6.38M | $37.34M | $4.5M | $2.9M | $2.29M | $1.54M | $2.38M | $1.98M | $1.82M | $2.56M | $6.39M | $2.41M | $7.95M | $5.12M | $22.11M | $1.8M | $674K | $0 | $0 | $0 | $0 | $0 | $0 | $942K |
| Total Long-Term Assets | $362.84M | $271.98M | $240.88M | $120.12M | $65.43M | $27.48M | $23.7M | $22.25M | $21.59M | $20.63M | $20.51M | $18.95M | $21.42M | $27.55M | $24.99M | $30.96M | $29.66M | $38.46M | $17.73M | $11.88M | $9.96M | $9.96M | $9.9M | $10.51M | $11.53M | $4.34M | $3.75M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.26B | $892.04M | $787.67M | $677.09M | $585.61M | $289.4M | $171.4M | $141.55M | $113.04M | $105.54M | $116.27M | $96.51M | $91.85M | $98.78M | $104.91M | $96.27M | $80.42M | $84.73M | $98.47M | $110.81M | $75.24M | $68.64M | $54.19M | $48.95M | $61.25M | $65.73M | $18.61M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $33.68M | $46.63M | $42.19M | $31.67M | $33.55M | $27.18M | $11.33M | $15.54M | $10.5M | $10.3M | $11.81M | $9.49M | $7.75M | $7.61M | $6.77M | $9.76M | $4.49M | $5.53M | $7.96M | $11.8M | $8.68M | $8.21M | $6.99M | $3.01M | $2.86M | $6.38M | $2.21M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1.02M | $736K | $826K | $0 | $0 | $0 | $0 | $0 | $0 | $5.75M | $4.7M | $1.84M | $1.67M | $3.17M | $1.67M | $0 | $0 | $2.33M | $2.3M | $39K | $4.82M | $931K | $6.79M |
| Current Income Tax Payable | $0 | $10.07M | $5.32M | $7.99M | $11.57M | $752K | $700K | $597K | $748K | $874K | $737K | $1.08M | $992K | $325K | $400K | $536K | $442K | $305K | $0 | $27K | $2.7M | $11.3M | $0 | -$3.56M | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $28.92M | $14.7M | $12.82M | $10.84M | $6.16M | $2M | $4.03M | $3.59M | $2.29M | $1.96M | $1.42M | $1.99M | $1.84M | $2.19M | $1.84M | $1.7M | $2.6M | $5.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $73.75M | $28.44M | $26.73M | $29.99M | $21.79M | $12.86M | $9.03M | $5.75M | $7.56M | $15.68M | $24.08M | $8.56M | $9.04M | $8.05M | $12.24M | $15.13M | $8.58M | $2.32M | $6.71M | $8.82M | $4.93M | $8.1M | $5.64M | $5.2M | $7.2M | $8.59M | $6.16M |
| Total Current Liabilities | $107.42M | $123.91M | $96.67M | $88.5M | $89.69M | $57.38M | $31.61M | $39.24M | $27.9M | $31.3M | $42.52M | $25.81M | $23.34M | $27.3M | $33.29M | $33.01M | $19.11M | $20.08M | $21.96M | $25.45M | $17.4M | $18.64M | $14.92M | $8.24M | $14.87M | $15.89M | $15.16M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $519.83M | $197.93M | $196.83M | $195.74M | $194.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $2.09M | $758K | $0 | $1.67M | $3.33M | $5M | $5M | $0 | $0 | $12K | $55K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $7.3M | $6.26M | $5.06M | $2.62M | $1.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.26M | $5.61M | $7.54M | $0 | $1.85M | $1.49M | $1.03M | $740K | $666K | $656K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $14.31M | $1.4M | $1.58M | $1.28M | $1.27M | $1.24M | $1.68M | $1.42M | $838K | $870K | $5.54M | $5.01M | $6.62M | $10.96M | $9.69M | $8.51M | $10.3M | $271K | $268K | $222K | $222K | $222K | $412K | $378K | $307K | $64K | $59K |
| Total Long-Term Liabilities | $535.4M | $218.9M | $214.84M | $204.49M | $202.3M | $4.75M | $3.49M | $898K | $838K | $870K | $5.54M | $4.97M | $6.62M | $11.14M | $11.69M | $9.27M | $10.3M | $1.94M | $3.6M | $5.22M | $5.22M | $222K | $412K | $390K | $362K | $64K | $59K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $642.83M | $342.81M | $311.52M | $292.99M | $291.98M | $62.13M | $35.1M | $40.14M | $28.73M | $32.17M | $48.06M | $30.78M | $29.95M | $38.45M | $44.98M | $42.28M | $29.4M | $22.02M | $25.56M | $30.67M | $22.62M | $18.87M | $15.34M | $8.63M | $15.23M | $15.96M | $15.22M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $178K | $177K | $176K | $175K | $172K | $171K | $157K | $151K | $149K | $148K | $148K | $134K | $134K | $133K | $133K | $132K | $132K | $132K | $132K | $132K | $125K | $125K | $125K | $125K | $112K | $112K | $98K |
| Retained Earnings | $386.54M | $335.82M | $277.35M | $198.72M | $118.77M | $58.49M | $36.72M | $21.28M | $7.61M | -$1.35M | -$6.08M | $4.03M | $694K | $687K | $684K | -$4.69M | -$7.51M | $4.33M | $13.89M | $21.58M | $9.98M | $7.28M | -$3.52M | -$1.95M | $9.34M | $13.05M | $2.16M |
| Comprehensive Income & Other | $287K | $203K | $129K | -$0 | -$0 | $0 | $0 | -$10.89M | -$10.58M | -$10.79M | -$11.79M | -$10.99M | -$10.01M | -$13.01M | -$12M | -$11.41M | -$9.87M | -$7.98M | -$6.31M | -$1K | -$223K | -$363K | -$560K | -$129K | -$34K | -$322K | -$108K |
| Other Stockholders' Equity | $230.28M | $213.24M | $198.62M | $185.21M | $174.68M | $168.6M | $99.43M | $79.97M | $76.54M | $74.56M | $74.14M | $61.57M | $61.07M | $59.52M | $59.12M | $58.55M | $58.4M | $58.25M | $58.88M | $58.43M | $42.52M | $42.38M | $42.25M | $42.14M | $36.57M | $36.61M | $1.13M |
| Total Equity | $617M | $549.24M | $476.15M | $384.1M | $293.63M | $227.26M | $136.3M | $101.41M | $84.3M | $73.36M | $68.2M | $65.73M | $61.9M | $60.34M | $59.93M | $53.99M | $51.02M | $62.72M | $72.91M | $80.14M | $52.62M | $49.78M | $38.85M | $40.32M | $46.02M | $49.77M | $3.39M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.26B | $892.04M | $787.67M | $677.09M | $585.61M | $289.4M | $171.4M | $141.55M | $113.04M | $105.54M | $116.27M | $96.51M | $91.85M | $98.78M | $104.91M | $96.27M | $80.42M | $84.73M | $98.47M | $110.81M | $75.24M | $68.64M | $54.19M | $48.95M | $61.25M | $65.73M | $18.61M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $519.83M | $207.07M | $201.15M | $199.44M | $197.57M | $1.42M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $6.25M | $6.79M | $2.6M | $1.67M | $4.83M | $5M | $5M | $5M | $2.33M | $2.3M | $51K | $4.87M | $931K | $6.79M |
| Net Debt | $341.98M | $80.85M | $81.18M | $51.28M | -$44.37M | -$104.4M | -$36.45M | -$54.94M | -$43.74M | -$19.74M | -$30.83M | -$18.22M | -$16.5M | -$12.62M | -$15.39M | -$6.98M | -$14.14M | -$11.12M | -$13.6M | -$18.36M | -$3.71M | -$6.81M | -$10.54M | -$2.85M | -$2.16M | -$8.86M | $6.26M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $50.72M | $118.52M | $78.63M | $79.95M | $60.28M | $21.78M | $21.99M | $18.73M | $13.96M | $4.73M | -$10.11M | $3.34M | $7K | $3K | $5.38M | $2.82M | -$11.84M | -$9.56M | -$7.69M | $11.6M | $2.7M | $10.8M | -$1.57M | -$11.3M | -$3.71M | $10.89M | $625K |
| Depreciation & Amortization | $11.78M | $10.67M | $5.78M | $5.36M | $2.81M | $2.23M | $2.13M | $1.97M | $2.12M | $1.96M | $1.88M | $2.17M | $2.59M | $2.13M | $2.37M | $2.26M | $2.14M | $1.95M | $1.31M | $1.56M | $785K | $875K | $884K | $890K | $846K | $522K | $474K |
| Deferred Income Tax | -$15.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$36K | -$40K | $5K | $570K | -$59K | -$109K | $0 | $0 | $0 | $550K | $89K | $121K | $0 |
| Stock-Based Compensation | $16.89M | $14.5M | $12.6M | $10.52M | $5.82M | $4.24M | $2.89M | $1.68M | $634K | $429K | $270K | $308K | $380K | $401K | $417K | $155K | $148K | $271K | $766K | $127K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | $7.59M | -$12.18M | -$1.89M | -$21.98M | -$17.34M | -$9.7M | $156K | -$8.46M | -$484K | -$8.79M | -$4.53M | $5.17M | -$3.83M | $2.27M | $3.45M | -$10.65M | -$1.05M | $4.41M | -$4.23M | -$4.15M | $0 | $0 | $0 | $3.2M | $0 | $0 | $0 |
| Inventory | -$8.29M | -$32.15M | -$13.69M | -$9.52M | -$21.7M | -$19.33M | $4.8M | -$10.82M | -$5.32M | $1.73M | -$5.08M | -$5.91M | $5.45M | $34K | -$318K | -$7.36M | $13.52M | $1.58M | $4.52M | -$16.47M | -$50K | -$11.21M | -$1.66M | $1.8M | -$286K | -$4.13M | -$3.14M |
| Accounts Payable | -$13.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.99M | $5.27M | -$840K | -$2.84M | $3.12M | $463K | $0 | $0 | $0 | -$100K | $0 | $0 | $0 |
| Other Working Capital | -$10.2M | $19.08M | -$12.18M | -$3.46M | $24.56M | $10.48M | -$3.64M | $6.89M | $1.77M | -$13.32M | $17.13M | -$1.73M | $2.42M | $0 | -$475K | $5.85M | $600K | $3K | $802K | $7.09M | -$3.78M | -$2.08M | -$708K | -$2.77M | -$10.09M | $2.52M | $1.56M |
| Total Working Capital Change | -$24.09M | -$25.25M | -$27.76M | -$34.96M | -$14.48M | -$18.55M | $1.32M | -$12.39M | -$4.04M | -$18.96M | $9.32M | -$2.47M | $4.05M | $2.3M | -$330K | -$6.89M | $12.23M | $3.14M | $4.22M | -$13.08M | -$3.83M | -$13.28M | -$2.37M | $2.13M | -$10.37M | -$1.61M | -$1.58M |
| Other Non-Cash Items | $101.85M | $3.81M | $10.07M | -$3.07M | $6.53M | $16.05M | -$3.7M | $6.8M | -$11.04M | -$5.52M | $391K | $2.6M | -$2.37M | -$883K | $2M | $1.66M | $1.26M | $725K | $178K | $647K | -$6K | -$194K | $3K | $70K | $3.72M | $33K | $88K |
| Net Cash from Operating | $141.87M | $122.24M | $79.32M | $57.8M | $60.96M | $25.75M | $24.63M | $16.79M | $1.64M | -$17.35M | $1.75M | $5.95M | $4.65M | $3.95M | $9.8M | -$39K | $3.94M | -$2.9M | -$1.28M | $751K | -$349K | -$1.8M | -$3.05M | -$7.66M | -$9.42M | $9.96M | -$391K |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$14.8M | -$10.1M | -$8.1M | -$8.2M | -$4.07M | -$2.41M | -$1.26M | -$2.24M | -$3.14M | -$1.29M | -$2.23M | -$563K | -$1.86M | -$2.04M | -$1.55M | -$1.89M | -$414K | -$1.37M | -$3.4M | -$1.7M | -$673K | -$829K | -$220K | -$240K | -$7.43M | -$1.71M | -$1.42M |
| Acquisitions | $0 | $0 | -$101.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | $352K | $0 | -$18K | $0 | $0 | $0 | $0 | -$1.19M | $0 | $0 |
| Purchases of Investments | -$395.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$397K | -$6.77M | -$3.89M | -$2.1M | $0 | $0 | $0 | -$20.69M | -$33.37M | $0 |
| Sales of Investments | $100.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.88M | $6.42M | $3.9M | $0 | $0 | $10.92M | $0 | $33.75M | $6.52M | $0 |
| Other Investing Activities | $0 | -$45.81M | $2.42M | -$142.6M | -$116.11M | -$20.72M | -$50.35M | -$16K | $29.77M | $7.53M | $1.56M | -$2.76M | $1.02M | -$4.01M | $1.07M | -$5.17M | -$616K | -$352K | $40K | $18K | $18K | $25K | $39K | $2.9M | $80K | $105K | $47K |
| Net Cash from Investing | -$310.32M | -$55.91M | -$107.45M | -$150.79M | -$120.18M | -$23.13M | -$51.6M | -$2.26M | $26.63M | $6.24M | -$443K | -$3.32M | -$839K | -$6.05M | -$472K | -$7.07M | -$427K | $1.1M | -$3.71M | -$1.69M | -$2.76M | -$804K | $10.74M | $2.66M | $4.52M | -$28.45M | -$1.37M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | -$218.99M | $42K | - | - | -$194.53M | - | - | - | - | - | - | - | $6.25M | $4.7M | -$4.25M | $1.77M | $1.67M | $1.67M | - | - | -$5M | - | -$2.25M | - | -$2.8M | $5.86M | -$3.7M |
| Common Stock Issuance | $0 | $42K | $182K | $3K | $271K | $64.29M | $16.03M | $1.76M | $1.34M | $0 | $11.9M | $0 | $0 | $0 | $146K | $0 | $0 | $0 | $32K | $15.15M | $15K | $0 | $0 | $0 | $46K | $36.01M | $274K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$905K | $0 | $0 | $0 | -$1.12M | $0 | $5.68M | -$592K | $0 | $0 |
| Dividends Paid | $0 | -$60.05M | $0 | $0 | $0 | $0 | -$6.55M | -$5.06M | -$5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $629K | $542K | $1.76M | $1.34M | -$4K | -$172K | -$258K | $265K | -$620K | -$1.03M | -$233K | $362K | $0 | $0 | $0 | $0 | $0 | $0 | $860K | -$114K | -$2.4M | -$2M |
| Net Cash from Financing | $218.99M | -$60.05M | $182K | $3K | $194.8M | $64.92M | $10.02M | -$3.31M | -$3.66M | -$4K | $11.73M | -$258K | -$5.99M | -$1.16M | $3.37M | $660K | -$3.65M | -$1.07M | $32K | $15.15M | $2.68M | -$1.09M | $2.25M | $860K | $2.14M | $27.75M | $1.98M |
| Forex Effect | $1.09M | -$26K | -$241K | -$795K | $546K | $225K | $74K | -$35K | -$603K | $24K | -$205K | -$646K | -$199K | -$62K | -$83K | $222K | -$14K | $215K | $203K | $430K | $0 | $0 | $0 | $10K | $0 | $0 | $0 |
| Net Change in Cash | $51.62M | $6.26M | -$28.19M | -$93.79M | $136.13M | $67.77M | -$16.89M | $11.19M | $24M | -$11.09M | $12.61M | $18.22M | $16.5M | $18.87M | $12.61M | -$6.22M | -$147K | -$2.65M | -$4.76M | $14.64M | -$427K | -$3.7M | $9.94M | -$4.13M | -$2.76M | $9.26M | $210K |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $141.87M | $122.24M | $79.32M | $57.8M | $60.96M | $25.75M | $24.63M | $16.79M | $1.64M | -$17.35M | $1.75M | $5.95M | $4.65M | $3.95M | $9.8M | -$39K | $3.94M | -$2.9M | -$1.28M | $751K | -$349K | -$1.8M | -$3.05M | -$7.66M | -$9.42M | $9.96M | -$391K |
| Capital Expenditure | -$14.4M | -$10.1M | -$8.1M | -$8.2M | -$4.07M | -$2.41M | -$1.26M | -$2.24M | -$3.14M | -$1.29M | -$2.23M | -$563K | -$1.86M | -$2.04M | -$1.55M | -$1.89M | -$414K | -$1.37M | -$3.4M | -$1.7M | -$673K | -$829K | -$220K | -$240K | -$7.43M | -$1.71M | -$1.42M |
| Free Cash Flow | $127.47M | $112.14M | $71.23M | $49.6M | $56.89M | $23.34M | $23.37M | $14.55M | -$1.5M | -$18.64M | -$478K | $5.39M | $2.8M | $1.92M | $8.25M | -$1.93M | $3.53M | -$4.27M | -$4.69M | -$945K | -$1.02M | -$2.63M | -$3.27M | -$7.9M | -$16.86M | $8.25M | -$1.81M |
| Cash at Beginning | $126.22M | $119.97M | $148.16M | $241.94M | $105.81M | $38.05M | $54.94M | $43.74M | $19.74M | $30.83M | $18.22M | $0 | $0 | $0 | $9.58M | $15.8M | $15.95M | $18.6M | $23.36M | $8.71M | $9.14M | $12.84M | $2.9M | $7M | $9.79M | $538K | $328K |
| Cash at End | $177.85M | $126.22M | $119.97M | $148.16M | $241.94M | $105.81M | $38.05M | $54.94M | $43.74M | $19.74M | $30.83M | $18.22M | $16.5M | $18.87M | $22.18M | $9.58M | $15.8M | $15.95M | $18.6M | $23.36M | $8.71M | $9.14M | $12.84M | $2.87M | $7.03M | $9.79M | $538K |