Payton Industries Ltd (TLV:PAYT)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,008.00
-125.00 (-2.44%)
Aug 21, 2026, 1:45 PM IDT
Payton Industries Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45.3 | 47.83 | 50.83 | 54.86 | 60.27 | 43.98 |
Revenue Growth | -0.04% | -5.90% | -7.35% | -8.98% | 37.04% | 0.24% |
Gross Profit Gross Profit Growth | 19.29 | 21.37 | 22.12 | 24.1 | 24.49 | 17.37 |
Operating Income Operating Income Growth | 6.89 | 10.41 | 13.33 | 16.41 | 17.02 | 10.23 |
Net Income Net Income Growth | 8.4 | 10.84 | 9.9 | 9.97 | 9.06 | 5.39 |
Earnings Per Share EPS Growth | 1.02 | 1.31 | 1.27 | 1.47 | 1.33 | 0.79 |
EPS Growth | -20.50% | 3.52% | -13.69% | 10.00% | 68.07% | -16.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Israel Israel Growth | 2.16 | 2.24 | 2.2 | 3.39 | 1.26 |
Europe Europe Growth | 9.28 | 9.21 | 11.65 | 10.15 | 10.22 |
America America Growth | 13.71 | 8.6 | 10.77 | 9.91 | 11.38 |
Asia Asia Growth | 22.68 | 30.78 | 30.23 | 36.82 | 21.13 |
Total Total Growth | 47.83 | 50.83 | 54.86 | 60.27 | 43.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 86.58 | 82.8 | 78.93 | 56.48 | 45.48 | 38.92 |
Net Cash Growth | 6.98% | 4.91% | 39.74% | 24.20% | 16.84% | -13.06% |
Net Cash Per Share Net Cash Per Share Growth | 10.51 | 10.01 | 10.09 | 8.31 | 6.69 | 5.72 |
Cash & Investments Cash & Investments Growth | 86.58 | 82.8 | 78.93 | 56.48 | 45.48 | 38.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13.24 | 16.36 | 14.2 | 18.98 | 11.57 | 6.98 |
Capital Expenditures CapEx Growth | -5.06 | -5.21 | -0.48 | -0.54 | -0.99 | -0.52 |
Free Cash Flow Free Cash Flow Growth | 8.18 | 11.15 | 13.72 | 18.44 | 10.58 | 6.46 |
Free Cash Flow Growth | -35.51% | -18.72% | -25.59% | 74.34% | 63.77% | -38.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.59% | 44.67% | 43.52% | 43.94% | 40.64% | 39.50% |
Operating Margin | 15.21% | 21.77% | 26.22% | 29.92% | 28.23% | 23.26% |
Pretax Margin | 28.18% | 35.98% | 33.86% | 33.48% | 29.44% | 22.96% |
Profit Margin | 18.55% | 22.66% | 19.48% | 18.18% | 15.04% | 12.26% |
FCF Margin | 18.06% | 23.32% | 27.00% | 33.62% | 17.55% | 14.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.202 | 0.400 | 0.420 | 0.950 | 0.785 | 0.780 |
Dividend Per Share Growth | -16.84% | -4.76% | -55.79% | 21.02% | 0.64% | 11.43% |
Dividend Yield | 2.40% | 1.96% | 2.27% | 8.46% | 6.70% | 7.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.48 | 15.82 | 16.11 | 8.59 | 10.45 | 16.63 |
P/FCF Ratio | 16.99 | 15.37 | 11.62 | 4.64 | 8.96 | 13.89 |
PS Ratio | 3.07 | 3.59 | 3.14 | 1.56 | 1.57 | 2.04 |