CAMT
Rank #355Rank #355 by gross profitability (GP/assets 0.20) · ROE 8.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001109138 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-19 | 2024-12-31filed 2025-03-19 | 2023-12-31filed 2024-03-21 | 2022-12-31filed 2023-03-20 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 11.8 | 10.7 | 5.8 | 4.1 |
| Stock-based compensation | 16.9 | 14.5 | 12.6 | 10.5 |
| Change in receivables | (7.6) | 12.2 | 1.9 | 22.0 |
| Change in inventory | 8.3 | 32.2 | 13.7 | 9.5 |
| Operating cash flow | 141.9 | 122.2 | 79.3 | 57.8 |
| Investing | ||||
| Capital expenditures | 14.4 | 10.1 | 8.1 | 8.2 |
| Investing cash flow | (310.3) | (55.9) | (107.5) | (150.8) |
| Financing | ||||
| Financing cash flow | 219.0 | (60.0) | 0.2 | 0.0 |
| Summary | ||||
| Free cash flow | 127.5 | 112.1 | 71.2 | 49.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?