Technology • Electronic Components
$116.68 ▼ -9.99
(-7.89%)
MKT CAP: $5.43B • VOL: 476.9K
52W L $92 52W H $216
CAMT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $496.1M | $429.2M | $315.4M |
| YoY Revenue Growth % | +15.6% | +36.1% | — |
| Gross Profit | $250.3M | $210.0M | — |
| Gross Margin % | 50.5% | 48.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $128.2M | $108.1M | $65.4M |
| Operating Margin % | 25.8% | 25.2% | 20.7% |
| Net Income (GAAP) | $50.7M | $118.5M | $78.6M |
| EBITDA (Normalized) | $139.7M | $116.2M | $76.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $141.9M | $122.2M | $79.3M |
| Capital Expenditures (CapEx) | $14.4M | $10.1M | $14.2M |
| Free Cash Flow (FCF) | $127.5M | $112.1M | $65.1M |
| FCF Margin % | 25.7% | 26.1% | 20.7% |
| Return on Invested Capital (ROIC %) | 13.9% | 14.8% | 2.6% |
| Cash & Short-Term Equivalents | $177.8M | $126.2M | — |
| Total Debt (Short + Long Term) | $289.3M | $154.3M | $758.9M |
| Total Stockholders' Equity | $617.0M | $549.2M | $1.56B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CAMT.