Formula Systems 1985 Ltd ADR

Formula Systems 1985 Ltd ADR

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$782,439
$738,285
$712,800
$699,896
Gross Profit
158,430
146,036
140,986
136,342
EBITDA
71,649
99,362
49,926
54,809
EBIT
71,649
82,005
32,569
54,554
Net Income
23,269
35,639
558,247
17,409
Net Change In Cash
782,439
738,285
712,800
699,896
Free Cash Flow
374,823
Cash
863,790
1,181,911
1,280,121
431,312
Basic Shares
15,839
15,836
15,836
15,804

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,647,964
$2,228,963
$2,614,149
$2,572,357
Gross Profit
451,387
400,143
642,052
622,465
EBITDA
342,359
294,302
360,583
390,452
EBIT
188,635
178,807
238,751
275,144
Net Income
28,388
80,048
63,849
81,393
Net Change In Cash
2,647,964
2,228,963
2,614,149
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
15,636
15,498
15,502

Earnings Calls

QuarterEPS
2026-06-30
$1.47
2026-03-31
$2.25
2025-12-31
$35.25
2025-09-30
$1.08