Camtek Ltd.

CAMT | NASDAQ

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$147.78

-$1.85 (-1.24%)

Sep 22, 2026, 11:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jul 26, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	37.67M	48.06M	50.72M	47.83M	133.76M	128.03M	118.52M	106.3M	95.61M	86.19M	78.63M	79.52M	78.17M	78.82M	79.95M	71.04M	68.83M	65.3M	60.28M	55.18M	42.7M	32.36M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	942K	1.65M	2.29M	2.29M	1.96M	1.83M	1.71M
Stock-Based Compensation	11.81M	16.38M	16.96M	16.44M	15.67M	15.18M	14.59M	13.75M	13.28M	12.52M	12.6M	12.03M	11.45M	11.05M	10.52M	9.77M	8.73M	7.27M	5.82M	5.36M	5.15M	4.63M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.8M	7.2M	19.39M	19.39M	23.04M	15.43M	9.39M
Other Non-Cash Items	-49.48M	-64.43M	-67.69M	-64.27M	-149.43M	-143.21M	-133.11M	-120.05M	-108.89M	-98.71M	-91.23M	-91.54M	-89.62M	-89.87M	-90.47M	-63.09M	-43.44M	-15.45M	-8.98M	-6.06M	-2.09M	-3.42M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.17M	2.58M	-1.18M	-1.18M	-11.72M	-14.41M	-10.86M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.83M	38.34M	58.23M	58.23M	44.73M	33.18M	24.41M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.55M	-2.8M	-3.6M	-3.6M	-3.07M	-2.44M	-2M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-91.05M	-69.07M	-63.08M	-63.08M	35.95M	2.9M	-30.71M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-92.6M	-71.86M	-66.68M	-66.68M	32.88M	460K	-32.71M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	194.54M	194.6M	194.64M	194.64M	207K	339K	571K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	194.54M	194.6M	194.64M	194.64M	64.5M	64.63M	64.86M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-165.69M	-41.6M	-4.09M	21.31M	136.13M	91.81M	47.87M	5.86M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.27M	35.54M	54.63M	54.63M	41.66M	30.74M	22.41M
Adj. Free Cash Flow	-11.81M	-16.38M	-16.96M	-16.44M	-15.67M	-15.18M	-14.59M	-13.75M	-13.28M	-12.52M	-12.6M	-12.03M	-11.45M	-11.05M	-10.52M	10.5M	26.81M	47.36M	48.81M	36.3M	25.59M	17.78M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.55M	-2.8M	-3.6M	-3.6M	-3.07M	-2.44M	-2M
Owner Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.83M	38.34M	58.23M	58.23M	44.73M	33.18M	24.41M