Saturday 17 October 2026
Export FORTY’s income statement to Excel — free account
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%
Follow FORTY
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.00% | 51.59% | 0.00% | 0.00% | |
Piotroski F-Score |
— | 7 | — | — | |
| 2.32% | 18.38% | 18.64% | 18.83% | ||
ROIC |
6.18% | 13.07% | 12.19% | 11.98% | |
Return on Tangible Assets |
8.79% | 68.68% | 66.44% | 90.94% | |
Average Days of Receivables |
142.97 | 118.80 | 126.97 | 131.18 | |
Free Cash Flow per Share |
0.00 | 43.28 | 0.00 | 0.00 | |
Free Cash Flow |
— | 662.60 | — | — | |
Capital Expenditures |
— | (126.48) | — | — | |
| Other line items | |||||
Cash ROIC |
0.00% | 18.93% | 0.00% | 0.00% | |
Accounts Receivable Turnover |
2.58 | 3.01 | 2.92 | 2.86 | |
Accounts Payable Turnover |
5.59 | 4.40 | 5.25 | 5.62 | |
Inventory Turnover |
68.41 | 69.14 | 68.70 | 46.96 | |
Average Days of Payables |
69.27 | 97.68 | 73.63 | 70.68 | |
Days of Inventory on Hand |
5.26 | 5.24 | 6.02 | 8.06 | |
Tax Rate |
(0.28) | (0.27) | (0.24) | (0.23) | |
Research and Development Expense of Revenue |
(0.56%) | 0.76% | 0.74% | 0.72% | |
Selling, General and Administrative Expense of Revenue |
10.57% | 11.88% | 11.72% | 11.46% | |
Share Based Compensation of Revenue |
0.00% | 3.08% | 0.00% | 0.00% | |
Interest Coverage |
3.54 | 3.09 | 3.74 | 4.48 | |
Operating CF/Net income |
0.00 | 1.30 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 6.65 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.40) | — | — | |
Revenue per Share |
144.19 | 171.61 | 179.28 | 191.00 | |
Operating CF per Share |
0.00 | 51.54 | 0.00 | 0.00 | |
Capex per Share |
0.00 | (8.26) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.05 | 0.00 | 0.00 |
Columns are period end dates