Formula Systems (1985) Ltd. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	736.3M	712.8M	699.9M	759.3M	616.2M	691.5M	699.9M	667.7M
Cost of Goods Sold	590.6M	571.8M	563.6M	569.9M	496.6M	511.0M	527.0M	501.2M
Gross Profit	145.6M	141.0M	136.3M	189.5M	119.6M	180.5M	172.9M	166.4M
R&D Expenses	5.2M	5.3M	5.0M	24.3M	4.8M	22.1M	21.0M	20.4M
Operating Expenses	80.6M	108.4M	81.5M	120.1M	70.3M	109.3M	101.9M	101.4M
Operating Income	65.0M	32.6M	54.8M	69.3M	49.3M	71.9M	71.0M	65.0M
Other Income / Gains	12.9M	-12.7M	-8.0M	-10.2M	-5.6M	-5.1M	-5.5M	-4.0M
Net Income	35.5M	558.2M	17.4M	15.4M	19.2M	20.1M	23.6M	18.8M
EPS (Diluted)	2.33	36.46	0.76	0.98	1.26	1.31	1.55	1.23
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.198	0.198	0.195	0.25	0.194	0.261	0.247	0.249
General And Administrative Expenses	0	0	0	0	0	68.6M	0	0
Selling And Marketing Expenses	0	0	0	0	0	16.1M	0	0
Selling General And Administrative Expenses	75.4M	103.1M	76.6M	95.8M	65.6M	84.7M	88.1M	81.0M
Other Expenses	0	1.00	0	1.00	1.00	2.5M	-7.2M	0
Cost And Expenses	671.2M	680.2M	645.1M	690.0M	566.9M	-617.8M	628.9M	602.6M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	4.2M	23.7M	8.9M	10.4M	6.5M	6.9M	5.8M	3.8M
Depreciation And Amortization	0	0	0	0	0	0	0	12.0M
Ebitda	65.0M	32.6M	54.8M	69.3M	49.3M	71.9M	71.0M	77.0M
Ebitdaratio	0.088	0.046	0.078	0.091	0.08	0.104	0.101	0.115
Operating Income Ratio	0.088	0.046	0.078	0.091	0.08	0.104	0.101	0.097
Income Before Tax	77.9M	19.9M	46.8M	59.1M	43.6M	66.7M	65.5M	61.2M
Income Before Tax Ratio	0.106	0.028	0.067	0.078	0.071	0.097	0.094	0.092
Income Tax Expense	15.3M	6.8M	12.0M	14.7M	10.9M	15.7M	13.9M	13.7M
Net Income Ratio	0.048	0.783	0.025	0.02	0.031	0.029	0.034	0.028
Epsdiluted	2.25	35.25	0.73	0.95	1.23	1.28	1.51	1.20
Weighted Average Shs Out	15.3M	15.3M	15.3M	15.3M	15.3M	15.3M	15.3M	15.3M
Weighted Average Shs Out Dil	15.8M	15.8M	15.8M	15.8M	15.7M	15.7M	15.7M	15.6M