CAMT
Camtek Ltd.
Price Chart
Latest Quote
$195.16
+17.02 (+9.55%)
Current Price
| Previous Close | $178.14 |
| Open | $189.36 |
| Day High | $195.88 |
| Day Low | $188.00 |
| Volume | 300,109 |
Stock Information
| Shares Outstanding | 46.04M |
| Total Debt | $487.81M |
| Cash Equivalents | $670.26M |
| Revenue | $499.09M |
| Net Income | $48.06M |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $8.99B |
| P/E Ratio | 201.20 |
| EPS (TTM) | $0.97 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.21B |
| Sales | $499.09M |
| Income | $48.06M |
| Book/sh | $14.82 |
| Cash/sh | $14.56 |
| Employees | 709 |
Financial Ratios
| Quick Ratio | 7.14 |
| Current Ratio | 8.35 |
| Debt/Eq | 71.47 |
| EPS Growth TTM | -7.80% |
Returns & Margins
| ROA | 7.08% |
| ROE | 7.56% |
| Gross Margin | 50.97% |
| Operating Margin | 22.41% |
| Profit Margin | 9.63% |
Ownership
| Insider Ownership | 37.97% |
| Institutional Ownership | 50.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 43.13 |
| PEG | 3.75 |
| P/S | 18.00 |
| P/B | 13.17 |
Analyst Data
| Recommendation | buy |
| Target Price | $187.25 |
Technical Indicators
| SMA20 | $176.62 |
| SMA50 | $180.24 |
| SMA200 | $140.46 |
| RSI | 59.01 |
| ATR | 14.8000 |
| Shares Float | 28.50M |
| Short Float | 10.57% |
| Short Ratio | 6.05 |
| Volatility | 1.56 |
| Rel Volume | 0.65 |
Performance History
| Week | +5.98% |
| Month | +28.98% |
| Quarter | +13.30% |
| 6 Months | +75.33% |
| YTD | +68.97% |
| Year | +162.66% |
| 3 Years | +496.96% |
| 5 Years | +411.13% |
| 10 Years | +9604.37% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $195.16 | 300,100 |
| 2026-06-17 | $178.14 | 284,700 |
| 2026-06-16 | $182.24 | 570,100 |
| 2026-06-15 | $197.75 | 556,900 |
| 2026-06-12 | $193.27 | 538,000 |
| 2026-06-11 | $184.15 | 373,800 |
| 2026-06-10 | $166.69 | 349,800 |
| 2026-06-09 | $168.15 | 370,700 |
| 2026-06-08 | $168.67 | 420,200 |
| 2026-06-05 | $164.21 | 408,900 |
| 2026-06-04 | $181.16 | 320,000 |
| 2026-06-03 | $183.45 | 294,900 |
| 2026-06-02 | $187.52 | 1,361,700 |
| 2026-06-01 | $163.09 | 901,300 |
| 2026-05-29 | $171.66 | 302,900 |
| 2026-05-28 | $174.78 | 257,700 |
| 2026-05-27 | $169.62 | 451,100 |
| 2026-05-26 | $174.73 | 369,800 |
| 2026-05-22 | $167.37 | 473,000 |
| 2026-05-21 | $160.59 | 263,900 |
| 2026-05-20 | $159.37 | 279,900 |
| 2026-05-19 | $151.31 | 593,700 |
About Camtek Ltd.
Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for semiconductor industry in the United States, China, Korea, Europe, and the Asia Pacific. The company offers Hawk, a platform engineered for advanced packaging; Eagle G5 for enhanced detection and metrology; Eagle-i/Plus, a system that delivers 2D inspection and metrology capabilities; Eagle-AP/Plus, which addresses the advanced packaging market using software and hardware technologies that deliver 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle for the inspection and metrology of standard panel sizes. It also develops MicroProf AP, a wafer metrology tool for applications at 3D packaging process steps; MicroProf DI, an optical inspection tool that enables inspection of structured and unstructured wafers; MicroProf FE, a 2D/3D wafer metrology tool; MicroProf FS, a wafer metrology tool configurable; MicroProf PT for hybrid metrology applications to common panel sizes; MicroProf MHU metrology tool, a material handling unit for the semiconductor, MEMS, sapphire, and LED industries; MicroProf TL, an optical surface measurement tool for fully automatic 3D surface measurements; MicroProf 200, a measuring device for contactless and non-destructive characterization of surfaces and films; and MicroProf 300, a SurfaceSens technology for quality assurance, development, and manufacturing. The company serves semiconductor manufacturers, outsourced semiconductor assembly and test, integrated device manufacturers, and wafer level packaging subcontractors. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel.
đ° Latest News
Camtek (CAMT) Is Considered a Good Investment by Brokers: Is That True?
Zacks âĸ 2026-06-17T13:30:06Z
Camtek (CAMT) Outperforms Broader Market: What You Need to Know
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ONTO Stock Grows 174% in a Year: Does it Have More Room to Run?
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Should You Buy, Sell or Hold AMAT Stock After a 167% Rise in a Year?
Zacks âĸ 2026-06-08T14:26:00Z
Camtek (CAMT) Is Up 8.2% After Securing US$105 Million In AI-Focused Inspection Orders â Has The Bull Case Changed?
Simply Wall St. âĸ 2026-06-04T09:11:21Z
Why Camtek Stock Surged Nearly 15% Higher on Tuesday
Motley Fool âĸ 2026-06-03T00:04:39Z
CAMT Rides on Holistic Growth Focus: Should You Bet on the Stock?
Zacks âĸ 2026-05-26T16:00:00Z
Camtek Ltd (CAMT) Q1 2026 Earnings Call Highlights: Strong Start with Record Orders and New ...
GuruFocus.com âĸ 2026-05-20T01:00:38ZWall Street Analysts See Camtek (CAMT) as a Buy: Should You Invest?
Zacks âĸ 2026-05-15T13:30:04Z
Latest News In AI Chips - Vapi Advances Voice AI With $50 Million Series B
Simply Wall St. âĸ 2026-05-13T11:37:47Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $245,755,000 | $219,283,000 | $167,742,000 | $161,053,000 |
| Cost Of Revenue | $245,755,000 | $219,283,000 | $167,742,000 | $161,053,000 |
| Total Revenue | $496,072,000 | $429,234,000 | $315,375,000 | $320,909,000 |
| Operating Revenue | $496,072,000 | $429,234,000 | $315,375,000 | $320,909,000 |
| Expenses | ||||
| Interest Expense | $1,656,000 | $1,094,000 | $1,094,000 | $1,094,000 |
| Total Expenses | $367,869,000 | $321,165,000 | $249,963,000 | $239,411,000 |
| Other Income Expense | $-100,932,000 | $37,000 | $-78,000 | $-351,000 |
| Other Non Operating Income Expenses | $-100,932,000 | - | - | - |
| Net Non Operating Interest Income Expense | $25,064,000 | $23,169,000 | $22,218,000 | $7,041,000 |
| Total Other Finance Cost | $2,317,000 | $578,000 | $739,000 | $513,000 |
| Interest Expense Non Operating | $1,656,000 | $1,094,000 | $1,094,000 | $1,094,000 |
| Operating Expense | $122,114,000 | $101,882,000 | $82,221,000 | $78,358,000 |
| Selling And Marketing Expense | $56,273,000 | $48,134,000 | $36,896,000 | $38,249,000 |
| General And Administrative Expense | $17,496,000 | $15,461,000 | $13,855,000 | $11,250,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $50,722,000 | $118,515,000 | $78,632,000 | $79,949,000 |
| Net Interest Income | $25,064,000 | $23,169,000 | $22,218,000 | $7,041,000 |
| Interest Income | $29,037,000 | $24,841,000 | $24,051,000 | $8,648,000 |
| Net Income From Continuing And Discontinued Operation | $50,722,000 | $118,515,000 | $78,632,000 | $79,949,000 |
| Total Operating Income As Reported | $128,203,000 | $108,069,000 | $65,412,000 | $81,498,000 |
| Average Dilution Earnings | $1,497,000 | $1,094,000 | $1,094,000 | $1,094,000 |
| Net Income Common Stockholders | $50,722,000 | $118,515,000 | $78,632,000 | $79,949,000 |
| Net Income | $50,722,000 | $118,515,000 | $78,632,000 | $79,949,000 |
| Net Income Including Noncontrolling Interests | $50,722,000 | $118,515,000 | $78,632,000 | $79,949,000 |
| Net Income Continuous Operations | $50,722,000 | $118,515,000 | $78,632,000 | $79,949,000 |
| Pretax Income | $52,335,000 | $131,238,000 | $87,630,000 | $88,188,000 |
| Interest Income Non Operating | $29,037,000 | $24,841,000 | $24,051,000 | $8,648,000 |
| Operating Income | $128,203,000 | $108,069,000 | $65,412,000 | $81,498,000 |
| Gross Profit | $250,317,000 | $209,951,000 | $147,633,000 | $159,856,000 |
| Normalized Income | - | $118,515,000 | $78,632,000 | - |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.04 | $2.42 | $1.61 | $1.66 |
| Basic EPS | $1.11 | $2.62 | $1.76 | $1.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-32,792 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $65,770,000 | $142,998,000 | $94,508,000 | $93,727,000 |
| Reconciled Depreciation | $11,779,000 | $10,666,000 | $5,784,000 | $4,094,000 |
| EBITDA (Bullshit earnings) | $65,770,000 | $142,998,000 | $94,508,000 | $93,376,000 |
| EBIT | $53,991,000 | $132,332,000 | $88,724,000 | $89,282,000 |
| Diluted Average Shares | $49,970,000 | $49,369,000 | $48,863,000 | $48,229,000 |
| Basic Average Shares | $45,703,000 | $45,279,000 | $44,725,000 | $44,158,000 |
| Diluted NI Availto Com Stockholders | $52,219,000 | $119,609,000 | $79,726,000 | $81,043,000 |
| Tax Provision | $1,613,000 | $12,723,000 | $8,998,000 | $8,239,000 |
| Research And Development | $48,345,000 | $38,287,000 | $31,470,000 | $28,859,000 |
| Selling General And Administration | $73,769,000 | $63,595,000 | $50,751,000 | $49,499,000 |
| Other Gand A | $17,496,000 | $15,461,000 | $13,855,000 | $11,250,000 |
| Total Unusual Items | - | $37,000 | $-78,000 | $-351,000 |
| Total Unusual Items Excluding Goodwill | - | $37,000 | $-78,000 | $-351,000 |
| Gain On Sale Of Security | - | $37,000 | $-78,000 | $-351,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $-1,094,000 |
Fetched: 2026-06-05
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $532,596,000 | $461,533,000 | $384,866,000 | $383,505,000 |
| Total Assets | $1,259,833,000 | $892,042,000 | $787,667,000 | $677,087,000 |
| Total Non Current Assets | $362,838,000 | $271,983,000 | $240,880,000 | $120,123,000 |
| Other Non Current Assets | $17,450,000 | $13,880,000 | $10,393,000 | $6,381,000 |
| Non Current Deferred Assets | $12,933,000 | $3,090,000 | $2,642,000 | $1,004,000 |
| Non Current Deferred Taxes Assets | $12,933,000 | $3,090,000 | $2,642,000 | $1,004,000 |
| Investmentin Financial Assets | $182,941,000 | $113,115,000 | $94,576,000 | $79,000,000 |
| Goodwill And Other Intangible Assets | $84,407,000 | $87,702,000 | $91,282,000 | $597,000 |
| Other Intangible Assets | $10,062,000 | $13,357,000 | $16,937,000 | $597,000 |
| Current Assets | $896,995,000 | $620,059,000 | $546,787,000 | $556,964,000 |
| Other Current Assets | $990,000 | $1,122,000 | $2,308,000 | $747,000 |
| Prepaid Assets | $3,409,000 | $5,499,000 | $5,164,000 | $3,832,000 |
| Inventory | $112,202,000 | $111,204,000 | $85,905,000 | $65,541,000 |
| Receivables | $112,234,000 | $114,197,000 | $99,376,000 | $87,188,000 |
| Taxes Receivable | $11,677,000 | $5,457,000 | $3,690,000 | - |
| Accrued Interest Receivable | $9,728,000 | $9,269,000 | $8,386,000 | $3,979,000 |
| Accounts Receivable | $90,829,000 | $99,471,000 | $87,300,000 | $80,611,000 |
| Cash Cash Equivalents And Short Term Investments | $668,160,000 | $388,037,000 | $354,034,000 | $399,656,000 |
| Cash And Cash Equivalents | $177,848,000 | $126,224,000 | $119,968,000 | $148,156,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-100,000 | $0 |
| Gross Accounts Receivable | - | - | $87,400,000 | $80,611,000 |
| Non Current Prepaid Assets | - | - | - | $79,000,000 |
| Cash Financial | - | - | - | $148,156,000 |
| Debt | ||||
| Net Debt | $341,985,000 | $71,701,000 | $76,863,000 | $47,581,000 |
| Total Debt | $530,793,000 | $207,074,000 | $201,152,000 | $199,438,000 |
| Long Term Debt And Capital Lease Obligation | $528,673,000 | $204,586,000 | $199,465,000 | $198,141,000 |
| Long Term Debt | $519,833,000 | $197,925,000 | $196,831,000 | $195,737,000 |
| Current Debt And Capital Lease Obligation | $2,120,000 | $2,488,000 | $1,687,000 | $1,297,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $642,830,000 | $342,807,000 | $311,519,000 | $292,985,000 |
| Total Non Current Liabilities Net Minority Interest | $535,405,000 | $218,897,000 | $214,845,000 | $204,485,000 |
| Non Current Deferred Liabilities | $4,892,000 | $12,910,000 | $13,803,000 | $5,060,000 |
| Non Current Deferred Taxes Liabilities | $1,261,000 | $5,606,000 | $7,541,000 | $0 |
| Current Liabilities | $107,425,000 | $123,910,000 | $96,674,000 | $88,500,000 |
| Other Current Liabilities | $13,732,000 | $12,733,000 | $13,588,000 | $18,048,000 |
| Current Deferred Liabilities | $17,999,000 | $28,919,000 | $14,701,000 | $12,825,000 |
| Payables And Accrued Expenses | $54,210,000 | $64,062,000 | $53,561,000 | $44,389,000 |
| Payables | $46,117,000 | $56,702,000 | $47,503,000 | $39,658,000 |
| Total Tax Payable | $12,441,000 | $10,072,000 | $5,316,000 | $7,991,000 |
| Income Tax Payable | $12,441,000 | $10,072,000 | $5,316,000 | $7,991,000 |
| Accounts Payable | $33,676,000 | $46,630,000 | $42,187,000 | $31,667,000 |
| Equity | ||||
| Common Stock Equity | $617,003,000 | $549,235,000 | $476,148,000 | $384,102,000 |
| Total Equity Gross Minority Interest | $617,003,000 | $549,235,000 | $476,148,000 | $384,102,000 |
| Stockholders Equity | $617,003,000 | $549,235,000 | $476,148,000 | $384,102,000 |
| Gains Losses Not Affecting Retained Earnings | $287,000 | $203,000 | $129,000 | $0 |
| Other Equity Adjustments | $287,000 | $203,000 | $129,000 | - |
| Retained Earnings | $386,544,000 | $335,822,000 | $277,352,000 | $198,720,000 |
| Other | ||||
| Treasury Shares Number | $2,092,376 | $2,092,376 | $2,092,376 | $2,092,376 |
| Ordinary Shares Number | $45,828,133 | $45,449,306 | $44,901,622 | $44,412,942 |
| Share Issued | $47,920,509 | $47,541,682 | $46,993,998 | $46,505,318 |
| Tangible Book Value | $532,596,000 | $461,533,000 | $384,866,000 | $383,505,000 |
| Invested Capital | $1,136,836,000 | $747,160,000 | $672,979,000 | $579,839,000 |
| Working Capital | $789,570,000 | $496,149,000 | $450,113,000 | $468,464,000 |
| Capital Lease Obligations | $10,960,000 | $9,149,000 | $4,321,000 | $3,701,000 |
| Total Capitalization | $1,136,836,000 | $747,160,000 | $672,979,000 | $579,839,000 |
| Treasury Stock | $1,898,000 | $1,898,000 | $1,898,000 | $1,898,000 |
| Additional Paid In Capital | $231,892,000 | $214,931,000 | $200,389,000 | $187,105,000 |
| Capital Stock | $178,000 | $177,000 | $176,000 | $175,000 |
| Common Stock | $178,000 | $177,000 | $176,000 | $175,000 |
| Employee Benefits | $1,840,000 | $1,401,000 | $1,577,000 | $1,284,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,840,000 | $1,401,000 | $1,577,000 | $1,284,000 |
| Non Current Deferred Revenue | $3,631,000 | $7,304,000 | $6,262,000 | $5,060,000 |
| Long Term Capital Lease Obligation | $8,840,000 | $6,661,000 | $2,634,000 | $2,404,000 |
| Current Deferred Revenue | $17,999,000 | $28,919,000 | $14,701,000 | $12,825,000 |
| Current Capital Lease Obligation | $2,120,000 | $2,488,000 | $1,687,000 | $1,297,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $19,364,000 | $15,708,000 | $13,137,000 | $11,941,000 |
| Current Accrued Expenses | $8,093,000 | $7,360,000 | $6,058,000 | $4,731,000 |
| Investments And Advances | $182,941,000 | $113,115,000 | $94,576,000 | $79,000,000 |
| Available For Sale Securities | $182,941,000 | $113,115,000 | $94,576,000 | $79,000,000 |
| Goodwill | $74,345,000 | $74,345,000 | $74,345,000 | $0 |
| Net PPE | $65,107,000 | $54,196,000 | $41,987,000 | $33,141,000 |
| Accumulated Depreciation | $-35,668,000 | $-25,734,000 | $-25,085,000 | $-20,900,000 |
| Gross PPE | $100,775,000 | $79,930,000 | $67,072,000 | $54,041,000 |
| Leases | $4,737,000 | $3,508,000 | $2,100,000 | $1,894,000 |
| Other Properties | $10,115,000 | $9,346,000 | $7,187,000 | $6,087,000 |
| Machinery Furniture Equipment | $54,964,000 | $42,231,000 | $35,654,000 | $26,707,000 |
| Buildings And Improvements | $29,543,000 | $23,444,000 | $20,730,000 | $18,490,000 |
| Land And Improvements | $1,416,000 | $1,401,000 | $1,401,000 | $863,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $490,312,000 | $261,813,000 | $234,066,000 | $251,500,000 |
| Finished Goods | - | $35,793,000 | $19,292,000 | $13,930,000 |
| Work In Process | - | $21,445,000 | $20,038,000 | $13,951,000 |
| Raw Materials | - | $53,966,000 | $46,575,000 | $37,660,000 |
Fetched: 2026-06-05
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $127,072,000 | $111,876,000 | $71,054,000 | $49,505,000 |
| Operating Activities | ||||
| Operating Cash Flow | $141,871,000 | $122,239,000 | $79,324,000 | $57,799,000 |
| Cash Flow From Continuing Operating Activities | $141,871,000 | $122,239,000 | $79,324,000 | $57,799,000 |
| Operating Gains Losses | - | - | $6,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-14,799,000 | $-10,363,000 | $-8,270,000 | $-8,294,000 |
| Investing Cash Flow | $-310,325,000 | $-55,912,000 | $-107,453,000 | $-150,794,000 |
| Cash Flow From Continuing Investing Activities | $-310,325,000 | $-55,912,000 | $-107,453,000 | $-150,794,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $218,989,000 | $-60,045,000 | $182,000 | $3,000 |
| Cash Flow From Continuing Financing Activities | $218,989,000 | $-60,045,000 | $182,000 | $3,000 |
| Cash Dividends Paid | $0 | $-60,045,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-281,011,000 | $-42,000 | $0 | $0 |
| Issuance Of Debt | $500,000,000 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $14,495,000 | $10,450,000 | $13,807,000 | $11,836,000 |
| End Cash Position | $177,848,000 | $126,224,000 | $119,968,000 | $148,156,000 |
| Beginning Cash Position | $126,224,000 | $119,968,000 | $148,156,000 | $241,943,000 |
| Effect Of Exchange Rate Changes | $1,089,000 | $-26,000 | $-241,000 | $-795,000 |
| Changes In Cash | $50,535,000 | $6,282,000 | $-27,947,000 | $-92,992,000 |
| Proceeds From Stock Option Exercised | $0 | $42,000 | $182,000 | $3,000 |
| Net Issuance Payments Of Debt | $218,989,000 | $-42,000 | $0 | $0 |
| Net Long Term Debt Issuance | $218,989,000 | $-42,000 | $0 | $0 |
| Long Term Debt Payments | $-281,011,000 | $-42,000 | $0 | $0 |
| Long Term Debt Issuance | $500,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-295,526,000 | $-46,844,000 | $2,598,000 | $-142,500,000 |
| Sale Of Investment | $100,146,000 | $19,716,000 | $106,126,000 | $0 |
| Purchase Of Investment | $-395,672,000 | $-66,560,000 | $-103,528,000 | $-142,500,000 |
| Net Business Purchase And Sale | $0 | $1,295,000 | $-101,781,000 | $0 |
| Sale Of Business | $0 | $1,295,000 | $0 | $0 |
| Purchase Of Business | $0 | $0 | $-101,781,000 | $0 |
| Net Intangibles Purchase And Sale | $-403,000 | $-261,000 | $-173,000 | $-97,000 |
| Purchase Of Intangibles | $-403,000 | $-261,000 | $-173,000 | $-97,000 |
| Net PPE Purchase And Sale | $-14,396,000 | $-10,102,000 | $-8,097,000 | $-8,197,000 |
| Purchase Of PPE | $-14,396,000 | $-10,102,000 | $-8,097,000 | $-8,197,000 |
| Change In Working Capital | $-24,090,000 | $-20,978,000 | $-17,636,000 | $-37,077,000 |
| Change In Other Working Capital | $-769,000 | $-1,111,000 | $-480,000 | $-349,000 |
| Change In Other Current Liabilities | $-5,173,000 | $23,916,000 | $-4,926,000 | $3,224,000 |
| Change In Other Current Assets | $-4,262,000 | $-3,728,000 | $-6,766,000 | $-6,337,000 |
| Change In Payables And Accrued Expense | $-13,196,000 | $4,275,000 | $10,121,000 | $-2,113,000 |
| Change In Payable | $-13,196,000 | $4,275,000 | $10,121,000 | $-2,113,000 |
| Change In Account Payable | $-13,196,000 | $4,275,000 | $10,121,000 | $-2,113,000 |
| Change In Inventory | $-8,285,000 | $-32,154,000 | $-13,692,000 | $-9,518,000 |
| Change In Receivables | $7,595,000 | $-12,176,000 | $-1,893,000 | $-21,984,000 |
| Changes In Account Receivables | $7,600,000 | $-12,179,000 | $-1,890,000 | $-21,984,000 |
| Other Non Cash Items | $103,518,000 | $1,252,000 | $1,100,000 | $1,094,000 |
| Stock Based Compensation | $16,892,000 | $14,501,000 | $12,598,000 | $10,523,000 |
| Provisionand Write Offof Assets | $-47,000 | $34,000 | $100,000 | $-7,000 |
| Amortization Of Securities | $-1,618,000 | $0 | $0 | - |
| Deferred Tax | $-15,285,000 | $-1,751,000 | $-1,254,000 | $-777,000 |
| Deferred Income Tax | $-15,285,000 | $-1,751,000 | $-1,254,000 | $-777,000 |
| Depreciation Amortization Depletion | $11,779,000 | $10,666,000 | $5,784,000 | $4,094,000 |
| Depreciation And Amortization | $11,779,000 | $10,666,000 | $5,784,000 | $4,094,000 |
| Amortization Cash Flow | $3,698,000 | $3,841,000 | - | $110,000 |
| Amortization Of Intangibles | $3,698,000 | $3,841,000 | - | $110,000 |
| Depreciation | $8,081,000 | $6,825,000 | - | $3,984,000 |
| Net Income From Continuing Operations | $50,722,000 | $118,515,000 | $78,632,000 | $79,949,000 |
| Gain Loss On Sale Of PPE | - | - | $6,000 | $0 |
Fetched: 2026-06-05