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Formula Systems (FORTY)
:FORTY
US Market
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Formula Systems (FORTY) Financial Statements

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Formula Systems Financial Overview

Formula Systems's market cap is currently $1.96B. The company's EPS TTM is $1.262; its P/E ratio is 23.71; and it has a dividend yield of 1.44%. Formula Systems is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.76B$ 2.62B$ 2.57B$ 2.41B$ 1.93B
Gross Profit$ 684.03M$ 643.71M$ 622.47M$ 563.86M$ 447.43M
Operating Income$ 265.15M$ 239.37M$ 276.64M$ 85.83M$ 75.13M
EBITDA$ 270.52M$ 371.23M$ 396.96M$ 332.65M$ 264.97M
Net Income$ 79.67M$ 64.01M$ 201.47M$ 141.40M$ 112.49M
Balance Sheet
Cash & Short-Term Investments$ 575.21M$ 528.17M$ 569.06M$ 512.46M$ 533.15M
Total Assets$ 3.01B$ 2.81B$ 2.79B$ 2.75B$ 2.52B
Total Debt$ 644.21M$ 669.99M$ 772.67M$ 712.91M$ 668.54M
Net Debt$ 136.41M$ 218.04M$ 228.33M$ 227.52M$ 166.91M
Total Liabilities$ 1.63B$ 1.50B$ 1.62B$ 1.57B$ 1.41B
Stockholders' Equity$ 679.34M$ 625.76M$ 551.87M$ 540.96M$ 502.73M
Cash Flow
Free Cash Flow$ 295.49M$ 262.97M$ 199.82M$ 177.42M$ 258.13M
Operating Cash Flow$ 324.45M$ 294.97M$ 239.14M$ 208.48M$ 286.94M
Investing Cash Flow$ -78.18M$ -139.24M$ -74.30M$ -110.19M$ -177.03M
Financing Cash Flow$ -184.96M$ -243.18M$ -70.98M$ -114.13M$ 9.73M
Currency in USD

Formula Systems Earnings and Revenue History

Formula Systems Debt to Assets

Formula Systems Cash Flow

Formula Systems Forecast EPS vs Actual EPS

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