Magic Software Enterprise... (MGIC)

AI Score

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13.84

0.17 (1.24%)

At close: Apr 25, 2025, 3:59 PM

13.88

0.33%

After-hours: Apr 25, 2025, 04:05 PM EDT

Magic Software Enterprises Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	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	Dec 31, 2024	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	552.52M	535.48M	522M	523.33M	535.05M	556.65M	571.13M	570.53M	566.79M	552.65M	529.55M	511.73M	480.32M	451.9M	425.92M	393.28M	371.19M	357.55M	348.5M	339.04M	325.63M	307M	293.29M	286.45M	284.38M	278.17M	271.7M	266.95M	257.99M	247.04M	235.86M	217.74M	201.65M	194.36M	185.22M	180.36M
Cost of Revenue	395.34M	383.3M	372.66M	372.53M	382.06M	398.81M	410.76M	413.87M	411.44M	401.74M	385.38M	371.35M	347.33M	325.39M	302.94M	278.32M	261.23M	250.6M	243.26M	234.01M	223.5M	210.65M	202.81M	198.55M	195.56M	190.41M	184.11M	180.61M	175.16M	167.28M	158.68M	145.12M	133.28M	127.06M	121.18M	117.53M
Gross Profit	157.18M	152.18M	149.34M	150.8M	152.99M	157.85M	160.37M	156.66M	155.35M	150.91M	144.17M	140.38M	132.99M	126.5M	122.98M	114.97M	109.97M	106.95M	105.24M	105.03M	102.13M	96.35M	90.47M	87.9M	88.82M	87.76M	87.59M	86.34M	82.83M	79.76M	77.17M	72.62M	68.36M	67.3M	64.04M	62.83M
Operating Income	61.54M	57.68M	55.94M	56.35M	56.97M	58.72M	61.5M	60.78M	61.38M	61.07M	57.01M	54.97M	51.23M	47.92M	46.9M	44.05M	40.59M	38.35M	35.81M	34.01M	33.65M	33.36M	32.57M	32.52M	31.7M	29.44M	28.83M	27.18M	25.96M	24.08M	22.95M	21.94M	20.86M	21.52M	20.85M	20.89M
Interest Income	n/a	n/a	n/a	248K	812K	2.37M	3.19M	2.94M	2.37M	812K	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	139K	139K	139K	139K	n/a	n/a	n/a
Pretax Income	54.89M	51.38M	49.3M	50.63M	52.49M	54.94M	58.61M	57.99M	57.72M	56.02M	51.7M	48.57M	45.26M	42.41M	41.88M	39.2M	37.4M	36.79M	34.22M	33.59M	32.47M	32.52M	32.07M	32.23M	31.85M	29.05M	28.39M	25.9M	24.25M	22.62M	21.69M	21.43M	20.66M	21.53M	21.39M	21.2M
Net Income	36.88M	34.74M	33.46M	35.72M	37.03M	38.42M	42.94M	39.71M	39.32M	35.96M	31.79M	31.5M	29.33M	28.01M	27.6M	25.56M	23.87M	23.8M	20.62M	18.59M	17.21M	16.63M	17.17M	18.5M	17.88M	17.24M	15.81M	13.95M	13.91M	12.39M	12.66M	13.26M	12.83M	14.13M	14.69M	14.87M
Selling & General & Admin	82.69M	82.84M	81.57M	83.32M	85.15M	88.02M	88.71M	85.97M	83.95M	78.79M	76.07M	74.13M	70.94M	68.32M	65.8M	61.02M	59.5M	60.16M	61.06M	62.15M	60.24M	55.41M	51.28M	49.66M	51.32M	51.79M	51.84M	51.93M	49.65M	47.86M	46.51M	43.67M	40.84M	40.57M	38.1M	36.99M
Research & Development	12.66M	11.38M	11M	10.58M	10.33M	10.34M	10.12M	10.29M	10.09M	9.5M	9.37M	9.14M	8.99M	9.18M	9.19M	8.81M	8.79M	8.44M	8.36M	8.87M	8.24M	7.57M	6.62M	5.72M	5.7M	6.15M	6.54M	6.85M	6.94M	6.99M	6.89M	6.19M	5.84M	5.21M	5.09M	4.95M
Other 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	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	8K	8K
Operating Expenses	95.36M	94.22M	92.57M	93.9M	95.47M	98.36M	98.83M	96.26M	94.04M	88.29M	85.44M	83.27M	79.93M	77.5M	74.99M	69.83M	68.29M	68.6M	69.42M	71.02M	68.48M	62.99M	57.9M	55.38M	57.02M	57.94M	58.38M	58.78M	56.59M	54.85M	53.39M	49.86M	46.68M	45.78M	43.19M	41.94M
Interest Expense	4.36M	6.22M	6.51M	5.52M	4.33M	3.52M	2.68M	2.65M	2.82M	3.06M	3.33M	4.41M	4.39M	4.4M	3.91M	3.75M	3.04M	1.72M	1.76M	622K	622K	622K	286K	535K	733K	733K	790K	1.14M	1.17M	1.17M	958K	519K	373K	373K	626K	539K
Selling & Marketing Expenses	n/a	44.5M	44.5M	44.5M	44.5M	46.86M	46.86M	46.86M	46.86M	38.15M	38.15M	38.15M	38.15M	31.16M	31.16M	31.16M	31.16M	30.45M	30.45M	30.45M	30.45M	23.78M	23.78M	38.11M	38.11M	37.4M	37.4M	36.66M	36.66M	37.37M	37.37M	23.78M	23.78M	23.06M	23.06M	23.06M
Cost & Expenses	490.7M	477.52M	465.23M	466.43M	477.54M	497.17M	509.59M	510.12M	505.48M	490.03M	470.82M	454.62M	427.26M	402.89M	377.93M	348.15M	329.52M	319.2M	312.69M	305.03M	291.98M	273.63M	260.71M	253.93M	252.57M	248.35M	242.49M	239.39M	231.75M	222.13M	212.07M	194.97M	179.96M	172.84M	164.37M	159.47M
Income Tax Expense	11.33M	10.77M	10.44M	9.85M	9.93M	10.18M	9.63M	10.8M	11.2M	12.8M	12.62M	11.29M	10.36M	7.96M	7.79M	7.57M	7.29M	8.09M	7.43M	7.24M	6.87M	7.08M	7.18M	6.71M	7.07M	6.25M	6.91M	7.06M	6.33M	5.62M	4.53M	3.93M	3.95M	4.45M	4.61M	4.5M
Shares Outstanding (Basic)	49.1M	49.59M	49.1M	49.1M	49.1M	49.1M	49.09M	49.09M	49.09M	49.09M	49.09M	49.04M	49.07M	49.06M	49.05M	49.03M	49.03M	49.03M	49M	48.96M	48.92M	48.9M	48.89M	48.88M	48.84M	48.8M	44.49M	44.49M	44.47M	44.45M	44.43M	44.39M	44.36M	44.35M	44.34M	44.34M
Shares Outstanding (Diluted)	49.1M	49.1M	49.1M	49.1M	49.1M	49.12M	49.13M	49.14M	49.13M	49.13M	49.12M	49.08M	49.12M	49.11M	49.09M	49.08M	49.05M	49.05M	49.04M	49.05M	49.02M	48.99M	48.98M	48.98M	48.96M	48.96M	44.63M	44.63M	44.64M	44.61M	44.59M	44.55M	44.53M	44.53M	44.51M	44.49M
EPS (Basic)	0.75	0.70	0.68	0.73	0.76	0.79	0.88	0.81	0.80	0.65	0.56	0.56	0.51	0.57	0.57	0.53	0.50	0.36	0.31	0.27	0.26	0.38	0.38	0.42	0.41	0.41	0.40	0.36	0.36	0.32	0.32	0.33	0.31	0.34	0.34	0.34
EPS (Diluted)	0.75	0.70	0.68	0.73	0.76	0.79	0.88	0.81	0.80	0.65	0.56	0.56	0.51	0.57	0.56	0.52	0.49	0.35	0.31	0.27	0.26	0.38	0.38	0.42	0.41	0.41	0.40	0.36	0.36	0.32	0.32	0.33	0.31	0.34	0.34	0.34
EBITDA	82.64M	78.58M	77.62M	77.4M	78.17M	82.68M	82.88M	81.79M	80.33M	79.33M	75.75M	72.71M	69.48M	63.8M	62.6M	59.57M	55.62M	52.69M	50.28M	48.45M	47.93M	46.46M	44.93M	44.77M	44.26M	41.44M	41.09M	39.62M	38.77M	37.8M	35.72M	33.83M	31.68M	28.34M	25.2M	22.77M
EBIT	61.54M	62.64M	61.44M	61.85M	62.47M	60.3M	62.35M	61.22M	62.13M	55.66M	51.77M	50.16M	45.67M	44.91M	43.89M	41.04M	38.53M	38.07M	35.54M	33.77M	32.89M	34.54M	33.75M	33.66M	32.84M	28.91M	28.3M	26.66M	25.43M	24.34M	23.21M	22.19M	21.11M	20.78M	20.11M	20.15M
Depreciation & Amortization	20.82M	20.5M	20.74M	20.39M	20.55M	23.41M	21.38M	21.01M	19.8M	15.7M	16.19M	15.19M	14.85M	14.79M	14.61M	14.43M	13.94M	14.08M	14.21M	14.19M	14.03M	13.1M	12.36M	12.25M	12.56M	12.8M	13.07M	13.23M	13.61M	13.46M	13.29M	12.53M	11.61M	7.72M	4.92M	2.01M