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

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90.39

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At close: Apr 24, 2025, 9:54 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	2.71B	2.66B	2.65B	2.62B	2.61B	2.6B	2.59B	2.57B	2.6B	2.55B	2.49B	2.41B	2.29B	2.19B	2.04B	1.93B	1.84B	1.71B	1.69B	1.61B	1.56B	1.56B	1.51B	1.49B	1.47B	1.45B	1.42B	1.36B	1.29B	1.23B	1.16B	1.11B	1.01B	923.36M	861.08M
Cost of Revenue	2.04B	2.01B	2B	1.98B	1.97B	1.95B	1.96B	1.95B	1.98B	1.95B	1.9B	1.84B	1.76B	1.68B	1.57B	1.49B	1.41B	1.32B	1.31B	1.25B	1.21B	1.21B	1.17B	1.16B	1.14B	1.13B	1.1B	1.06B	1.01B	952.28M	892.99M	849.84M	775.46M	713.69M	672.85M
Gross Profit	664.78M	651.5M	646M	643.71M	647.68M	641.5M	629.37M	622.47M	612.99M	601.2M	593.33M	563.86M	533.12M	507.87M	469.85M	447.43M	426.44M	390.24M	380.26M	364.98M	349.88M	349.88M	337.83M	333.31M	325.24M	322.25M	313.83M	296.82M	284.37M	275.08M	264.34M	258.78M	236.79M	209.67M	188.23M
Operating Income	259M	246.21M	241.16M	212.83M	185.64M	209.54M	249.09M	247.25M	273.67M	241.98M	192.98M	208.01M	194.21M	189.12M	179.29M	170.64M	161.95M	143.15M	135.16M	128.04M	123.44M	123.43M	115.48M	109.62M	97.2M	93.14M	83.25M	73.67M	76.53M	77.53M	83.19M	88.5M	80.68M	69.39M	61.93M
Interest Income	3.77M	3.77M	9.38M	15.73M	12.38M	17M	11.39M	5.04M	9.17M	4.54M	4.54M	4.54M	3.74M	3.74M	3.74M	3.74M	1.06M	1.06M	1.06M	1.06M	4.99M	5.29M	5.29M	5.29M	2M	1.69M	1.69M	1.69M	n/a	n/a	n/a	n/a	738K	738K	738K
Pretax Income	234.54M	221.15M	214.31M	211.03M	213.18M	214.26M	255.7M	256.71M	255.63M	247.6M	196.38M	184.01M	166.86M	161.46M	151.95M	143.76M	139.64M	122.62M	116.52M	110.45M	111.11M	111.11M	105.6M	101.36M	85.93M	81.92M	66.38M	50.81M	54.28M	55.59M	67.49M	76.91M	70.72M	62.95M	51.25M
Net Income	75.33M	67.31M	65.49M	90.55M	117.2M	143.1M	200.48M	201.47M	174.65M	146.44M	85.38M	54.59M	50.94M	50.28M	48.17M	46.78M	44.87M	39.02M	36.83M	35.84M	36.59M	36.59M	35.16M	32.37M	26.37M	24.54M	17M	9.91M	11.12M	11.82M	18.45M	22.39M	20.77M	19.92M	16.01M
Selling & General & Admin	331.62M	325.19M	325.96M	326.38M	331.39M	327.56M	321.46M	317.9M	311.17M	307.71M	306.16M	289.99M	275.56M	258.87M	234.91M	224.19M	213.67M	199.71M	198.1M	192.33M	184.38M	184.38M	181.49M	182.47M	186.61M	187.5M	187.91M	183.61M	171.5M	165.57M	155.52M	147.95M	137.92M	125.32M	114.17M
Research & Development	81.37M	80.1M	78.88M	77.97M	77.09M	75.45M	74.09M	72.13M	70M	68.73M	67.2M	65.86M	63.34M	59.88M	55.65M	52.6M	50.82M	47.38M	47M	44.62M	42.06M	42.06M	40.86M	41.22M	41.73M	41.92M	42.99M	39.85M	36.34M	31.98M	25.62M	22.33M	18.19M	14.96M	12.13M
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	-1K	-1K	-1K	-1K	n/a	1K	2K
Operating Expenses	405.79M	405.29M	404.84M	404.34M	408.48M	403.01M	395.54M	390.03M	381.17M	376.44M	373.37M	355.84M	338.91M	318.75M	290.56M	276.79M	264.49M	247.09M	245.1M	236.95M	226.44M	226.45M	222.35M	223.69M	228.04M	229.11M	230.59M	223.15M	207.84M	197.55M	181.15M	170.28M	156.11M	140.28M	126.3M
Interest Expense	24.45M	25.07M	26.85M	28.33M	26.02M	24.23M	22.33M	19.93M	13.03M	13.98M	16.2M	16.62M	27.35M	27.66M	27.34M	26.89M	22.31M	20.53M	18.64M	17.59M	12.33M	12.63M	10.19M	8.56M	11.58M	11.21M	16.87M	22.86M	22.25M	21.94M	15.7M	11.59M	9.96M	6.44M	10.68M
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	-42.84M	-42.84M	-42.84M	-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	2.45B	2.41B	2.41B	2.38B	2.38B	2.36B	2.35B	2.34B	2.37B	2.32B	2.27B	2.2B	2.1B	2B	1.86B	1.76B	1.68B	1.57B	1.55B	1.49B	1.44B	1.44B	1.4B	1.38B	1.37B	1.36B	1.33B	1.28B	1.21B	1.15B	1.07B	1.02B	931.57M	853.97M	799.15M
Income Tax Expense	51.69M	50.31M	48.04M	46.08M	46.26M	45.18M	55.22M	55.23M	56.93M	55.34M	44.77M	42.61M	36.77M	35.03M	32.89M	31.27M	31.24M	27.45M	25.5M	24.04M	25.63M	25.63M	24.48M	24.34M	17.56M	18.76M	16.56M	13.37M	17.6M	16.98M	18.66M	21.16M	18.43M	16.11M	14.05M
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)	4.92	4.40	4.28	5.92	7.66	9.35	13.10	13.17	11.42	9.58	5.59	3.57	3.32	3.28	3.15	3.06	2.94	2.55	2.40	2.36	2.43	2.45	2.38	2.19	1.86	1.74	1.22	0.75	0.78	0.84	1.30	1.57	1.46	1.40	1.13
EPS (Diluted)	4.83	4.32	4.22	5.85	7.58	9.25	12.94	13.03	11.28	9.46	5.52	3.50	3.27	3.24	3.11	3.02	2.90	2.52	2.38	2.25	2.31	2.32	2.24	2.14	1.81	1.69	1.18	0.71	0.74	0.79	1.24	1.50	1.38	1.33	1.07
EBITDA	260.33M	247.54M	242.49M	240.7M	250.75M	250.03M	289.58M	288.19M	276.04M	268.96M	219.96M	208.01M	210.58M	205.49M	195.67M	187.02M	161.95M	153.6M	145.61M	138.49M	146.58M	146.58M	138.63M	132.76M	127.92M	113.39M	103.5M	93.93M	76.53M	77.53M	83.19M	88.5M	80.68M	69.39M	61.93M
EBIT	260.33M	247.54M	242.49M	240.7M	239.2M	238.48M	278.04M	276.64M	276.04M	268.96M	219.96M	208.01M	194.21M	189.12M	179.29M	170.64M	159.5M	151.16M	143.16M	136.04M	136.3M	136.3M	128.35M	122.48M	97.34M	82.33M	72.44M	62.87M	72.84M	74.31M	79.97M	85.28M	74.41M	66.22M	65.06M
Depreciation & Amortization	-50.98M	-39.38M	-27.78M	46.41M	46.41M	54.59M	62.78M	70.97M	71.17M	66.66M	62.14M	57.63M	61.1M	59.17M	57.25M	55.33M	53.4M	52.23M	51.07M	49.9M	49.24M	37.35M	36.08M	34.81M	33.22M	43.77M	40.95M	38.13M	35.13M	27.77M	23.17M	18.56M	18.08M	16.8M	15.51M