NASDAQ$CAMT

Camtek Ltd · Q4 2025 earnings

Q4 2025 earnings · · Investor relations

Briefing

Camtek reported record fourth quarter 2025 results with revenue growth, margin expansion, and increased profitability year over year.

Camtek delivered record Q4 2025 revenue of 128124000 with improved gross margins and higher net income, supported by strong demand across semiconductor markets.

  • Q4 revenue increased 9% year over year to 128124000.
  • GAAP gross margin expanded to 50.0% and non-GAAP gross margin reached 51.1%.
  • GAAP net income rose to 35897000 with diluted EPS of 0.71.
  • Operating cash flow was strong at 61200000 during the quarter.

Headline financials

Total Revenue

$128M

Previous: $117M+9.2%
EPS (adj)

$0.81

Previous: $0.77+5.2%
GAAP Gross Margin

50.0%

Previous: 49.6%+0.8%
Non-GAAP Gross Margin

51.1%

Previous: 50.6%+1.0%
GAAP Operating Margin

24.7%

Previous: 26.7%-7.5%
Non-GAAP Operating Margin

28.6%

Previous: 30.9%-7.4%
Net Income

$35.9M

Previous: $33M+8.7%
Operating Income

$31.7M

Previous: $31.3M+1.2%
Gross Profit

$64.1M

Previous: $58.1M+10.3%

Revenue & EPS history

Camtek · Revenue · Quarterly

$128M

Q4 2025+9.2%vs Q4 2024
Beat estimate in 7 of 11 quarters(64%)
ActualEstimate

Revenue by segment

Camtek · $122M total across 1 segment · Q1 2026

  • Semiconductor inspection and metrology systems
    $122M

Forward guidance

Management expects 2026 to be a double-digit growth year, with first quarter 2026 revenue of around 120000000 and stronger growth in the second half of the year.

Tailwinds

  • Backlog and pipeline support double-digit revenue growth in 2026.
  • Strong demand driven by AI-related semiconductor applications.
  • Manufacturers expanding capacity, increasing equipment demand.
  • Recent significant orders, including 45000000 announced recently.
  • Confidence in accelerating growth through 2026.

Headwinds

  • Revenue growth weighted toward the second half of 2026.
  • Exposure to geopolitical risks in Israel and the Middle East.
  • Potential trade restrictions and export regulation risks.
  • Foreign currency fluctuations may impact results.
  • Cyclicality of semiconductor capital equipment market.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

-1.4%

Avg return

Earnings day

-1.7%

Avg return

5 days after

+0.5%

Avg return

30 days after

40%

23 / 57 earnings

Positive

+13.2%

Q1 2017

Best reaction

-19.9%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-15.9%-19.0%-11.4%
Q4 2025+0.5%-2.5%+5.7%
Q3 2025-6.7%-19.2%+1.7%
Q2 2025-8.7%-14.1%-19.2%
Q1 2025-0.9%-4.7%+6.1%
Q4 2024-0.4%-0.7%-24.6%
Q3 2024+1.5%-5.9%-6.3%
Q2 2024-19.9%-18.1%-13.3%
Q1 2024+7.2%+11.5%+29.7%
Q3 2023-4.7%-5.7%-4.6%
Q2 2023-0.5%-0.7%+24.7%
Q1 2023-4.3%+0.5%+13.6%
Q4 2022+1.9%-1.6%+1.0%
Q3 2022-5.1%-4.7%-8.8%
Q2 2022+1.4%+3.2%-1.3%
Q1 2022+3.5%+4.6%-0.6%
Q4 2021-8.8%-3.2%-22.6%
Q3 2021-7.0%-1.3%+7.4%
Q2 2021-0.7%+2.9%+12.2%
Q1 2021+1.7%-1.3%+6.9%
Q4 2020-4.3%+1.7%+0.8%
Q3 2020-0.4%-1.6%+2.9%
Q2 2020-2.9%-1.5%-2.9%
Q1 2020+3.2%+4.8%+14.4%
Q4 2019-0.9%-10.9%-41.9%
Q3 2019-8.1%-6.2%-3.4%
Q2 2019-1.8%-4.4%+2.9%
Q1 2019-5.3%-5.8%-19.7%
Q4 2018+11.2%+12.4%+12.0%
Q3 2018+5.1%+3.2%+7.4%
Q2 2018-1.4%-9.9%-6.9%
Q1 2018+4.2%+7.4%+18.3%
Q4 2017-6.2%-8.2%-5.4%
Q3 2017+7.8%+5.1%-1.1%
Q2 2017-4.1%-4.5%-12.8%
Q1 2017+13.2%+16.6%+43.9%
Q4 2016+5.8%+3.6%+5.0%
Q3 2016+2.8%+2.5%+7.4%
Q2 2016+4.1%+11.0%+4.1%
Q1 2016-18.4%
Q4 2015+4.0%
Q3 2015-0.4%
Q2 2015-1.7%
Q1 2015+0.3%
Q4 2014+2.3%
Q1 2013-6.8%
Q4 2012-3.6%
Q2 2012-2.8%
Q1 2012+3.7%
Q4 2011-7.2%
Q4 2010-7.2%
Q4 2009-7.2%
Q3 2011+9.3%
Q2 2011+0.9%
Q1 2011-2.2%
Q2 2010+1.3%
Q1 2010+0.0%

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