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 Income Statement
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 |
| 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% |
Cost of Revenue | 26 | 26.46 | 28.71 | 30.75 | 35.78 | 26.61 |
Gross Profit | 19.29 | 21.37 | 22.12 | 24.1 | 24.49 | 17.37 |
Selling, General & Admin | 9.57 | 8.49 | 7.12 | 6.15 | 5.93 | 5.66 |
Research & Development | 2.34 | 1.97 | 1.67 | 1.44 | 1.55 | 1.48 |
Other Operating Expenses | 0.49 | 0.5 | - | 0.1 | - | - |
Operating Expenses | 12.4 | 10.96 | 8.79 | 7.69 | 7.48 | 7.14 |
Operating Income | 6.89 | 10.41 | 13.33 | 16.41 | 17.02 | 10.23 |
Interest Expense | -0.19 | -0.04 | -0.07 | -0.06 | -0.06 | -0.08 |
Interest & Investment Income | 3.24 | 3.24 | 2.8 | 1.96 | 0.45 | 0.18 |
Earnings From Equity Investments | -0.13 | -0.02 | 0.24 | 0.22 | 0.48 | -0.05 |
Currency Exchange Gain (Loss) | 3.25 | 3.25 | 0.84 | -0.08 | -0.13 | -0.2 |
Other Non Operating Income (Expenses) | -0.3 | 0.37 | - | -0.01 | 0 | -0 |
EBT Excluding Unusual Items | 12.76 | 17.21 | 17.12 | 18.44 | 17.76 | 10.07 |
Gain (Loss) on Sale of Investments | - | - | 0.08 | 0.08 | -0.08 | 0.01 |
Gain (Loss) on Sale of Assets | - | - | 0.01 | -0.15 | 0.06 | 0.02 |
Pretax Income | 12.76 | 17.21 | 17.21 | 18.37 | 17.74 | 10.1 |
Income Tax Expense | 1.88 | 2.63 | 2.81 | 3.23 | 3.97 | 1.82 |
Earnings From Continuing Operations | 10.89 | 14.58 | 14.4 | 15.13 | 13.77 | 8.28 |
Minority Interest in Earnings | -2.48 | -3.75 | -4.5 | -5.16 | -4.71 | -2.88 |
Net Income | 8.4 | 10.84 | 9.9 | 9.97 | 9.06 | 5.39 |
Net Income to Common | 8.4 | 10.84 | 9.9 | 9.97 | 9.06 | 5.39 |
Net Income Growth | -20.75% | 9.44% | -0.70% | 10.00% | 68.07% | -16.32% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 7 | 7 | 7 |
Shares Change | -0.36% | 5.69% | 15.04% | - | - | - |
EPS (Basic) | 1.02 | 1.31 | 1.27 | 1.47 | 1.33 | 0.79 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 8.18 | 11.15 | 13.72 | 18.44 | 10.58 | 6.46 |
Free Cash Flow Per Share | 0.99 | 1.35 | 1.75 | 2.71 | 1.56 | 0.95 |
Dividend Per Share | 0.400 | 0.400 | 0.420 | 0.950 | 0.785 | 0.780 |
Dividend Growth | -4.76% | -4.76% | -55.79% | 21.02% | 0.64% | 11.43% |
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% |
Profit Margin | 18.55% | 22.66% | 19.48% | 18.18% | 15.04% | 12.26% |
Free Cash Flow Margin | 18.06% | 23.32% | 27.00% | 33.62% | 17.55% | 14.69% |
EBITDA | 7.99 | 11.33 | 14.09 | 17.24 | 17.9 | 11.12 |
EBITDA Margin | 17.64% | 23.69% | 27.73% | 31.43% | 29.69% | 25.29% |
D&A For EBITDA | 1.1 | 0.92 | 0.77 | 0.83 | 0.88 | 0.89 |
EBIT | 6.89 | 10.41 | 13.33 | 16.41 | 17.02 | 10.23 |
EBIT Margin | 15.21% | 21.77% | 26.22% | 29.92% | 28.23% | 23.26% |
Effective Tax Rate | 14.71% | 15.26% | 16.33% | 17.61% | 22.39% | 18.05% |