FORTY — FORMULA SYSTEMS (1985) LTD
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1045986 ·
Last close
$114.99
Market Cap
$1.76B
52W High
$170.47
52W Low
$98.95
ADV30
737
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 782,439,000 | 158,430,000 | 71,649,000 | 23,269,000 | 3,505,980,000 | 863,790,000 | 1,849,931,000 |
| Mar 2026 | 738,285,000 | 146,036,000 | 82,005,000 | 35,639,000 | 3,638,146,000 | 1,181,911,000 | 1,814,089,000 |
| Dec 2025 | 708,376,000 | 140,111,000 | 41,593,000 | 554,782,000 | 3,603,940,000 | 1,280,121,000 | 1,805,618,000 |
| Sep 2025 | 696,638,000 | 135,708,000 | 54,554,000 | 17,328,000 | 3,327,267,000 | 431,312,000 | 1,749,899,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$1,105,586,000
Inventory
$36,304,000
Receivables
$955,258,000
ST Investments
$994,000
EBIT TTM
$246,041,000
Pretax Income TTM
$199,256,000
Interest Exp TTM
$46,785,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,925,737,984
EBITDA
$331,160,992
Free Cash Flow
—
Enterprise Value
$2,134,130,560
Total Cash
$864,540,032
Total Debt
$670,595,968
Shares Out
15,334,667
Trailing EPS
$4.71
Book Value
$78.74
ROE
10.4%
ROA
4.7%
Div Yield
2.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,627,124,000 | 196,377,000 | 606,479,000 | 3,583,255,000 | 1,805,453,000 | 1,353,263,000 | 382,039,000 |
| Dec 2024 | 2,218,434,000 | 183,332,000 | 79,670,000 | 3,014,896,000 | 1,625,551,000 | 679,338,000 | 324,450,000 |
| Dec 2023 | 2,110,447,000 | 158,044,000 | 64,014,000 | 2,812,601,000 | 1,504,416,000 | 625,762,000 | 294,968,000 |
| Dec 2022 | 2,572,357,000 | 232,380,000 | 81,393,000 | 2,793,955,000 | 1,617,033,000 | 551,875,000 | 239,136,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WRD | WeRide Inc. | $1.72B | $5.53 | — |
| DXC | DXC Technology Co | $1.70B | $10.65 | — |
| EVTC | EVERTEC, Inc. | $1.68B | $28.18 | — |
| VNET | VNET Group, Inc. | $1.86B | $6.64 | — |
| MGRT | Mega Fortune Co Ltd | $1.67B | $121.71 | — |
News headlines (Yahoo Finance, 1h cache)
Formula Systems Reports Second Quarter and First Half 2026 Financial Results
2026-08-25 11:40 · Yahoo
Formula Systems (1985) (TASE:FORTY) Valuation Check After Strong Q1 2026 Earnings Update
2026-06-01 03:07 · Yahoo
Formula Systems Declares a Special Cash Dividend of $200 Million, or $13.045 Per Share, for Year 2025
2026-05-14 12:50 · Yahoo
Formula Systems Reports First Quarter 2026 Financial Results
2026-05-28 12:16 · Yahoo
Formula Systems Reports Fourth Quarter and Full Year 2025 Financial Results
2026-03-26 12:36 · Yahoo
Formula Systems Posted Record Q2 in 2025
2025-10-12 18:13 · Yahoo
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