Formula Systems (1985) Ltd. (FORTY)
NASDAQ: FORTY · Real-Time Price · USD
108.02
+1.88 (1.77%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Formula Systems (1985) Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8872,6272,2182,1102,5722,404
Revenue Growth
19.83%18.42%5.12%-17.96%6.99%24.33%
Gross Profit
607.35519.16445.76421.2622.47563.86
Operating Income
246.04196.38183.33158.04276.64208.02
Net Income
622.8606.4879.6764.0181.3954.59
Earnings Per Share
39.3138.395.094.125.213.50
EPS Growth
653.06%654.22%23.54%-20.92%48.86%16.28%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Matrix
1,8141,5081,4201,3931,351
Magic Software
626.3552.52535.05566.79480.33
Michpal
57.6442.9836.9138.0232.09
ZAP Group
38.4338.0745.2949.8951.64
Other
220.75170.42157.19133.89127.64
Unallocated Adjustments
-129.53-94.01-83.85-83.79-98.97
Total
2,6272,2182,1102,5722,404

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1831,280563.2528.17569.06512.46
Total Debt
681.48592.26644.21669.99772.14712.91
Net Cash (Debt)
501.43688.23-81.01-141.82-203.09-200.45
Net Cash Growth
------
Net Cash Per Share
31.7243.59-5.18-9.15-13.10-13.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
382.04382.04324.45294.97239.14209.09
Capital Expenditures
-16.18-16.18-16.44-16.68-22.06-17.35
Free Cash Flow
365.86365.86308.01278.29217.07191.74
Free Cash Flow Growth
90.81%18.78%10.68%28.20%13.21%-29.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.04%19.76%20.09%19.96%24.20%23.45%
Operating Margin
8.52%7.47%8.26%7.49%10.75%8.65%
Pretax Margin
6.90%5.57%7.16%6.31%9.98%7.65%
Profit Margin
5.22%4.03%5.41%4.81%7.83%5.88%
FCF Margin
0.00%13.93%13.88%13.19%8.44%7.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.8341.5371.5701.2600.6201.560
Dividend Per Share Growth
855.92%-2.10%24.60%103.23%-60.26%32.20%
Dividend Yield
10.03%5.01%6.25%7.25%10.91%4.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.594.3517.4915.8513.6135.42
P/FCF Ratio
4.417.004.433.605.009.89
PS Ratio
0.590.970.620.470.420.79