Formula Systems (1985) Lt... (FORTY)

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90.39

-1.46 (-1.59%)

At close: Apr 28, 2025, 11:37 AM

Formula Systems (1985) Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	699.93M	667.68M	698.4M	640.29M	654.84M	655.37M	670.4M	633.88M	636.31M	644.59M	657.57M	658.74M	586.26M	587.88M	572.64M	543.24M	487.34M	437.06M	466.27M	448.2M	362.43M	412.57M	391.35M	393.7M	362.43M	363.48M	373.38M	366.54M	348.63M	329.09M	310.88M	302.31M	285.08M	259.06M	262.17M
Cost of Revenue	527.03M	501.23M	534.19M	479.07M	495.22M	494.44M	508.47M	468.69M	482.88M	495.78M	502.54M	503.01M	444.62M	446.93M	447.08M	418.26M	370.95M	334.14M	363.13M	344.22M	282.24M	319.62M	303.49M	304.82M	282.24M	282.58M	290.04M	285.73M	271.43M	256.61M	244.55M	233.96M	217.17M	197.31M	201.4M
Gross Profit	172.9M	166.45M	164.22M	161.22M	159.62M	160.94M	161.93M	165.19M	153.44M	148.81M	155.03M	155.72M	141.64M	140.94M	125.56M	124.98M	116.39M	102.93M	103.14M	103.98M	80.19M	92.95M	87.86M	88.88M	80.19M	80.9M	83.34M	80.81M	77.19M	72.49M	66.33M	68.36M	67.91M	61.74M	60.77M
Operating Income	71.03M	65.04M	62.59M	60.34M	58.25M	59.98M	34.26M	33.15M	82.15M	99.53M	32.42M	59.57M	50.45M	50.53M	47.45M	45.77M	45.36M	40.71M	38.8M	37.07M	26.57M	32.72M	31.68M	32.48M	26.56M	24.77M	25.81M	20.07M	22.49M	14.88M	16.24M	22.92M	23.49M	20.54M	21.55M
Interest Income	n/a	n/a	n/a	3.77M	n/a	5.61M	6.35M	415K	4.63M	n/a	n/a	4.54M	n/a	n/a	n/a	3.74M	n/a	n/a	n/a	1.06M	n/a	n/a	n/a	4.99M	304K	n/a	n/a	1.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	65.22M	61.21M	56.98M	51.13M	51.82M	54.37M	53.71M	53.27M	52.9M	95.82M	54.72M	52.19M	44.87M	44.59M	42.35M	35.04M	39.47M	35.08M	34.16M	30.93M	22.45M	28.98M	28.08M	31.59M	22.45M	23.48M	23.84M	16.16M	18.45M	7.93M	8.28M	19.62M	19.76M	19.83M	17.7M
Net Income	23.62M	18.84M	17.16M	15.71M	15.6M	17.02M	42.22M	42.37M	41.49M	74.4M	43.21M	15.54M	13.29M	13.34M	12.42M	11.89M	12.63M	11.23M	11.02M	9.98M	6.78M	9.04M	10.04M	10.73M	6.78M	7.61M	7.24M	4.74M	4.96M	66K	152K	5.95M	5.66M	6.7M	4.09M
Selling & General & Admin	88.1M	80.97M	81.41M	81.13M	81.67M	81.74M	81.83M	86.15M	77.84M	75.64M	78.28M	79.41M	74.39M	74.09M	62.1M	64.99M	57.69M	50.13M	51.37M	54.47M	43.73M	48.53M	45.6M	46.52M	43.74M	45.63M	46.58M	50.66M	44.63M	46.04M	42.28M	38.55M	38.7M	35.99M	34.71M
Research & Development	20.98M	20.43M	20.22M	19.75M	19.7M	19.21M	19.31M	18.87M	18.06M	17.85M	17.35M	16.74M	16.8M	16.32M	16M	14.22M	13.34M	12.08M	12.96M	12.44M	9.89M	11.71M	10.58M	9.88M	9.89M	10.5M	10.95M	10.39M	10.08M	11.57M	7.81M	6.88M	5.72M	5.21M	4.52M
Other Expenses	-7.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a
Operating Expenses	101.87M	101.41M	101.63M	100.88M	101.37M	100.95M	101.14M	105.02M	95.91M	93.48M	95.63M	96.15M	91.19M	90.41M	78.1M	79.21M	71.03M	62.22M	64.34M	66.91M	53.62M	60.24M	56.18M	56.4M	53.63M	56.14M	57.53M	60.74M	54.7M	57.61M	50.09M	45.43M	44.42M	41.2M	39.23M
Interest Expense	5.81M	3.83M	5.6M	9.21M	6.42M	5.61M	7.08M	6.9M	4.63M	3.72M	4.68M	n/a	5.58M	5.94M	5.1M	10.72M	5.89M	5.63M	4.64M	6.15M	4.11M	3.73M	3.6M	890K	4.41M	1.29M	1.97M	3.91M	4.04M	6.94M	7.96M	3.3M	3.73M	706K	3.85M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-42.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	628.9M	602.64M	635.82M	579.95M	596.59M	595.39M	609.61M	573.71M	578.78M	589.27M	598.17M	599.16M	535.8M	537.34M	525.19M	497.47M	441.98M	396.36M	427.47M	411.13M	335.86M	379.86M	359.67M	361.22M	335.87M	338.72M	347.56M	346.47M	326.14M	314.22M	294.64M	279.39M	261.59M	238.52M	240.62M
Income Tax Expense	13.86M	13.65M	13.46M	10.72M	12.49M	11.38M	11.49M	10.91M	11.4M	21.42M	11.5M	12.6M	9.82M	10.84M	9.35M	6.75M	8.09M	8.7M	7.72M	6.73M	4.3M	6.76M	6.26M	8.31M	4.3M	5.61M	6.12M	1.54M	5.5M	3.4M	2.93M	5.76M	4.88M	5.08M	5.44M
Shares Outstanding (Basic)	15.31M	15.3M	15.3M	15.3M	15.3M	15.3M	15.3M	15.3M	15.3M	15.3M	15.29M	15.29M	15.29M	15.29M	15.29M	15.29M	15.29M	15.29M	15.28M	15.28M	15.28M	15.28M	14.86M	14.75M	14.74M	14.73M	14.73M	14.41M	14.57M	14.34M	14.3M	14.27M	14.23M	14.2M	14.18M
Shares Outstanding (Diluted)	15.65M	15.62M	15.57M	15.51M	15.54M	15.48M	15.46M	15.47M	15.53M	15.49M	15.32M	15.5M	15.4M	15.36M	15.34M	15.29M	15.29M	15.29M	15.29M	15.29M	15.29M	15.29M	15.59M	15.58M	15.07M	15.57M	15.56M	15.55M	15.02M	14.71M	14.71M	15.53M	15.51M	15.49M	15.48M
EPS (Basic)	1.54	1.23	1.12	1.03	1.02	1.11	2.76	2.77	2.71	4.86	2.83	1.02	0.87	0.87	0.81	0.77	0.83	0.74	0.72	0.65	0.44	0.59	0.68	0.72	0.46	0.52	0.49	0.39	0.34	0.00	0.01	0.42	0.40	0.47	0.28
EPS (Diluted)	1.51	1.21	1.10	1.01	1.00	1.11	2.73	2.74	2.67	4.80	2.82	0.99	0.85	0.86	0.80	0.76	0.82	0.73	0.71	0.64	0.44	0.59	0.58	0.70	0.45	0.51	0.48	0.37	0.33	0.00	0.01	0.40	0.38	0.45	0.27
EBITDA	71.03M	65.04M	62.59M	61.67M	58.25M	59.98M	60.79M	71.73M	57.53M	99.53M	59.4M	59.57M	50.45M	50.53M	47.45M	62.14M	45.36M	40.71M	38.8M	37.07M	37.02M	32.72M	31.68M	45.16M	37.02M	24.77M	25.81M	40.32M	22.49M	14.88M	16.24M	22.92M	23.49M	20.54M	21.55M
EBIT	71.03M	65.04M	62.59M	61.67M	58.25M	59.98M	60.79M	60.18M	57.53M	99.53M	59.4M	59.57M	50.45M	50.53M	47.45M	45.77M	45.36M	40.71M	38.8M	34.63M	37.02M	32.72M	31.68M	34.88M	37.02M	24.77M	25.81M	9.74M	22.02M	14.88M	16.24M	19.7M	23.49M	20.54M	21.55M
Depreciation & Amortization	n/a	n/a	-62.59M	11.6M	11.6M	11.6M	11.6M	11.6M	19.79M	19.79M	19.79M	11.8M	15.27M	15.27M	15.27M	15.27M	13.35M	13.35M	13.35M	13.35M	12.18M	12.18M	12.18M	12.69M	301K	10.91M	10.91M	11.09M	10.85M	8.09M	8.09M	8.09M	3.49M	3.49M	3.49M