CamtekCAMT
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $1.34B | $1.30B | $1.26B | $1.23B | $974.7M |
| Current Assets | $924.4M | $937.5M | $897.0M | $899.8M | $702.9M |
| Cash & Equivalents | $542.7M | $580.0M | $589.3M | $582.1M | $192.0M |
| Short-Term Investments | $87.7M | $90.2M | $78.9M | $57.4M | $244.0M |
| Receivables | $153.9M | $131.7M | $90.8M | $112.5M | $112.0M |
| Inventory | $116.8M | $116.7M | $127.8M | $142.6M | $149.1M |
| Non-Current Assets | $414.6M | $360.6M | $362.8M | $331.2M | $271.8M |
| Net PP&E | $69.3M | $66.1M | $65.1M | $62.2M | $56.8M |
| Long-Term Investments | $185.5M | $179.5M | $182.9M | $154.5M | $107.9M |
| Goodwill & Intangibles | $129.4M | $83.7M | $84.4M | $85.1M | $86.0M |
| Deferred Tax Assets | $11.7M | $12.9M | $12.9M | $10.9M | $3.7M |
| Total Liabilities | $628.9M | $615.5M | $642.8M | $653.0M | $348.3M |
| Current Liabilities | $125.3M | $112.3M | $107.4M | $118.7M | $130.0M |
| Payables | $48.4M | $34.3M | $33.7M | $33.2M | $40.9M |
| Non-Current Liabilities | $503.6M | $503.3M | $535.4M | $534.3M | $218.3M |
| Long-Term Debt | $488.5M | $487.8M | $519.8M | $519.1M | $198.5M |
| Deferred Tax Liabilities | $0.00 | $819,000 | $1.3M | $0.00 | $5.2M |
| Stockholders' Equity | $710.2M | $682.5M | $617.0M | $578.0M | $626.5M |
| Retained Earnings | $441.5M | $418.2M | $386.5M | $350.6M | $403.8M |
| Accumulated Other Comprehensive Income | −$2.4M | −$1.7M | $287,000 | $1.5M | $1.2M |
| Total Debt | $488.5M | $487.8M | $519.8M | $519.1M | $198.5M |
| Working Capital | $799.1M | $825.2M | $789.6M | $781.1M | $573.0M |
| Book Value per Share | $15.23 | $14.73 | $13.46 | $12.63 | $13.71 |
| Shares Outstanding | 46.0M | 45.8M | 45.8M | 45.7M | 45.6M |
5 periods · latest filed Jun 30, 2026