|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| CURRENT ASSETS | |||||||||||||||
| Cash and cash equivalents | |||||||||||||||
| Short-term deposits | |||||||||||||||
| Marketable securities | |||||||||||||||
| Trade accounts receivable | |||||||||||||||
| Other receivables | |||||||||||||||
| Inventories | |||||||||||||||
| Other current assets | |||||||||||||||
| Total current assets | |||||||||||||||
| LONG-TERM INVESTMENTS | |||||||||||||||
| PROPERTY AND EQUIPMENT, NET | |||||||||||||||
| INTANGIBLE ASSETS, NET | |||||||||||||||
| GOODWILL | |||||||||||||||
| DEFERRED TAX AND OTHER LONG-TERM ASSETS, NET | |||||||||||||||
| OTHER LONG-TERM ASSETS, NET | |||||||||||||||
| TOTAL ASSETS | |||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||||||
| CURRENT LIABILITIES | |||||||||||||||
| Current maturities of long-term debt | |||||||||||||||
| Trade accounts payable | |||||||||||||||
| Deferred revenue and customers' advances | |||||||||||||||
| Employee related liabilities | |||||||||||||||
| Other current liabilities | |||||||||||||||
| Total current liabilities | |||||||||||||||
| LONG-TERM DEBT | |||||||||||||||
| LONG-TERM CUSTOMERS' ADVANCES | |||||||||||||||
| DEFERRED TAX AND OTHER LONG-TERM LIABILITIES | |||||||||||||||
| OTHER LONG-TERM LIABILITIES | |||||||||||||||
| TOTAL LIABILITIES | |||||||||||||||
| Ordinary shares of NIS 15 par value: 150,000 authorized as of December 31, 2025 and 2024 and 112,621 and 112,534 issued and outstanding, respectively, as of December 31, 2025 and 111,637 and 111,550 issued and outstanding, respectively, as of December 31, 2024 | |||||||||||||||
| Additional paid-in capital | |||||||||||||||
| Cumulative stock based compensation | |||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||
| Retained earnings | |||||||||||||||
| TOTAL SHAREHOLDERS' EQUITY, GROSS | |||||||||||||||
| Treasury stock, at cost - 87 shares | |||||||||||||||
| THE COMPANY'S SHAREHOLDERS' EQUITY | |||||||||||||||
| Non-controlling interest | |||||||||||||||
| TOTAL SHAREHOLDERS' EQUITY | |||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||||||
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