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Formula Systems (1985) Ltd.

FORTY Technology Information Technology Services

Formula Systems (1985) Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 18.4% from fiscal 2024. In the quarter to June 2026, revenue grew 29.8%, EPS grew 55.1%, free cash flow grew 1,330.8% and total debt rose 1.98%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

112.11 2.48 −2.16%

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Market cap: $1.8B
P/E: 2.7×
Fwd P/E: 13.9×
Dividend yield: 0.46%
F-score: 6/9
Altman Z: 2.48
Beneish M: −2.92
Dividend safety: 77/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	0.00%	51.59%	0.00%	0.00%
Piotroski F-Score Full definition →		—	7	—	—
ROA Full definition →		2.32%	18.38%	18.64%	18.83%
ROIC Full definition →		6.18%	13.07%	12.19%	11.98%
Return on Tangible Assets Full definition →		8.79%	68.68%	66.44%	90.94%
Average Days of Receivables Full definition →		142.97	118.80	126.97	131.18
Free Cash Flow per Share Full definition →		0.00	43.28	0.00	0.00
Free Cash Flow Full definition →		—	662.60	—	—
Capital Expenditures Full definition →		—	(126.48)	—	—
Other line items
Cash ROIC Full definition →		0.00%	18.93%	0.00%	0.00%
Accounts Receivable Turnover Full definition →		2.58	3.01	2.92	2.86
Accounts Payable Turnover Full definition →		5.59	4.40	5.25	5.62
Inventory Turnover Full definition →		68.41	69.14	68.70	46.96
Average Days of Payables Full definition →		69.27	97.68	73.63	70.68
Days of Inventory on Hand Full definition →		5.26	5.24	6.02	8.06
Tax Rate Full definition →		(0.28)	(0.27)	(0.24)	(0.23)
Research and Development Expense of Revenue Full definition →		(0.56%)	0.76%	0.74%	0.72%
Selling, General and Administrative Expense of Revenue Full definition →		10.57%	11.88%	11.72%	11.46%
Share Based Compensation of Revenue Full definition →		0.00%	3.08%	0.00%	0.00%
Interest Coverage Full definition →		3.54	3.09	3.74	4.48
Operating CF/Net income Full definition →		0.00	1.30	0.00	0.00
Depreciation/Fixed assets Full definition →		0.00	6.65	0.00	0.00
Capex/Depreciation Full definition →		—	(0.40)	—	—
Revenue per Share Full definition →		144.19	171.61	179.28	191.00
Operating CF per Share Full definition →		0.00	51.54	0.00	0.00
Capex per Share Full definition →		0.00	(8.26)	0.00	0.00
Capex to Sales Full definition →		0.00	0.05	0.00	0.00

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Columns are period end dates

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