Formula Systems 1985 Ltd ADR

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$738,285
$712,800
$696,638
$743,369
Gross Profit
146,036
140,986
135,708
185,495
EBITDA
32,569
65,944
67,889
EBIT
54,554
67,889
Net Income
35,639
558,247
17,328
15,053
Net Change In Cash
738,285
712,800
696,638
743,369
Cash
1,181,911
1,280,101
431,312
393,190
Basic Shares
15,332
15,836
15,804
15,758

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,647,964
$2,757,511
$2,620,903
$2,572,357
Gross Profit
523,280
684,034
643,711
622,465
EBITDA
188,635
386,016
371,234
396,960
EBIT
270,521
249,402
281,652
Net Income
611,290
79,670
64,014
81,393
Net Change In Cash
2,647,964
2,757,511
2,620,903
2,572,357
Free Cash Flow
374,823
295,494
262,970
199,823
Cash
1,280,101
507,799
451,946
544,342
Basic Shares
15,786
15,637
15,498
15,503

Earnings Calls

QuarterEPS
2025-12-31
$35.25
2025-09-30
$1.08
2025-06-30
$0.96
2025-03-31
$1.23