Formula Systems (1985) Ltd. (FORTY) Financials
FORTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.5 billion | 1.8 billion |
| March 31, 2026 | 3.6 billion | 1.8 billion |
| Dec. 31, 2025 | 3.6 billion | 1.8 billion |
| Sept. 30, 2025 | 3.3 billion | 1.7 billion |
FORTY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 374.8 million | ? |
| Sept. 30, 2025 | ? | ? |
FORTY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 23.3 million |
| March 31, 2026 | 35.6 million |
| Dec. 31, 2025 | 4.4 million |
| Sept. 30, 2025 | 17.3 million |
FORTY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 864.5 million | - | 159.0 million |
| March 31, 2026 | 1.2 billion | - | 149.3 million |
| Dec. 31, 2025 | 1.3 billion | - | 150.7 million |
| Sept. 30, 2025 | 432.1 million | - | 154.0 million |
FORTY Shares Outstanding
FORTY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 5.8 million | 80.9 million | - |
| March 31, 2026 | - | 5.2 million | 75.6 million | - |
| Dec. 31, 2025 | 16.3 million | 5.3 million | 102.5 million | - |
| Sept. 30, 2025 | - | 5.0 million | 76.2 million | - |
FORTY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 782.4 million | 624.0 million |
| March 31, 2026 | 738.3 million | 592.2 million |
| Dec. 31, 2025 | 712.8 million | 571.8 million |
| Sept. 30, 2025 | 699.9 million | 563.6 million |
FORTY
Price: $119.95
Dividend Yield: 12.87%
Forward Dividend Yield: 2.72%
Payout Ratio: 28.88%
Dividend Per Share: 3.26 USD
Earnings Per Share: 4.71 USD
P/E Ratio: 26.03
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Country: Israel
Volume: 990
Market Capitalization: 1.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 25.91%
DGR5: 15.69%
DGR10: 10.77%