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Formula Systems (1985) Ltd (FORTY)

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SEC name FORMULA SYSTEMS (1985) LTD · CIK 0001045986 · Nasdaq · Services-Computer Programming Services

  • Sector Services
  • Fiscal year ends Dec 31

Not updated since 2021-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

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Latest selected filing: Form 6-K (current report) · 2026-08-25

Headquarters locality: Or Yehuda · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2021-12-312020-12-312019-12-312018-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Revenuen/an/an/an/an/a$750.55M$636.42M$795.88M$742.98M$640.62M
Cost of Revenuen/an/an/an/an/a$601.75M$530.08M$603.08M$564.80M$492.89M
Gross Profitn/an/an/an/an/a$148.81M$106.33M$192.80M$178.18M$147.73M
R&D Expensen/an/an/an/an/a$7.49M$787.0K$14.17M$12.35M$5.15M
Operating Income$208.02M$170.64M$138.49M$109.62Mn/a$46.59M$35.03M$60.74M$55.24M$49.45M
Depreciation & Amortizationn/an/an/an/an/a$17.20M$8.13M$24.35M$25.65Mn/a
EBITDAn/an/an/an/an/a$63.79M$43.17M$85.09M$80.89Mn/a
Net Income$141.90M$114.02M$94.42M$77.39Mn/a$92.45M$94.69M$106.46M$46.17M$63.13M
EPS (Diluted)n/an/an/an/an/a$5.00$5.59$5.68$1.67$3.11
Total Assetsn/an/an/an/an/a$1.07B$1.13B$871.79M$881.64M$671.14M
Total Liabilitiesn/an/an/an/an/a$504.17M$468.46M$395.64M$412.97M$318.95M
Long-Term Debtn/an/an/an/an/a$58.50M$0$0$15.73M$46.72M
Shareholders' Equityn/an/an/an/an/a$542.27M$656.66M$476.15M$463.95M$352.19M
Cash & Equivalentsn/an/an/an/an/a$132.60M$107.42M$82.12M$111.24M$88.17M
Operating Cash Flown/an/an/an/an/a$54.40M$16.67M$68.55M$73.07M$25.83M
Capital Expendituresn/an/an/an/an/a$5.43M$4.04M$6.87M$4.99M$8.91M
Free Cash Flown/an/an/an/an/a$48.97M$12.63M$61.68M$68.07M$16.93M
Shares Outstandingn/an/an/an/an/a14.73M14.73M14.72M13.60M14.16M
Dividends Per Sharen/an/an/an/a$0.34n/a$0.54$0.31n/an/a
Weighted Average Diluted Sharesn/an/an/an/an/an/a14.41M14.12M13.79M13.67M
EPS (Basic)n/an/an/an/an/a$5.24$5.80$5.88$1.73$3.17

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