US Stock MarketDetailed Quotes

Formula Systems (FORTY)

Watchlist
  • 141.440
  • 0.0000.00%
Close May 15 16:00 ET
  • 141.440
  • 0.0000.00%
Post 20:01 ET
2.17BMarket Cap3.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Formula Systems (FORTY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
127.36%1.28B
127.36%1.28B
-15.42%432.08M
-14.11%406.17M
2.06%526.79M
6.63%563.2M
6.63%563.2M
8.90%510.85M
-0.96%472.88M
-0.14%516.14M
-Cash and cash equivalents
152.09%1.28B
152.09%1.28B
-8.18%431.31M
-3.69%393.19M
5.73%461.81M
12.36%507.8M
12.36%507.8M
19.73%469.71M
5.77%408.26M
-2.48%436.79M
-Short-term investments
-99.33%372K
-99.33%372K
-98.13%770K
-79.92%12.98M
-18.09%64.99M
-27.32%55.4M
-27.32%55.4M
-46.44%41.14M
-29.36%64.62M
15.04%79.35M
Receivables
-4.06%810.85M
-4.06%810.85M
14.19%864.66M
24.01%992.82M
12.11%928M
10.47%845.12M
10.47%845.12M
-1.11%757.19M
3.36%800.57M
3.64%827.77M
-Accounts receivable
-3.58%774.47M
-3.58%774.47M
3.55%784.1M
24.34%883.21M
13.04%831.11M
11.40%803.24M
11.40%803.24M
9.30%757.19M
1.74%710.3M
2.43%735.22M
-Related party accounts receivable
23.94%264K
23.94%264K
----
----
----
-16.80%213K
-16.80%213K
----
----
----
-Other receivables
-13.34%36.11M
-13.34%36.11M
--80.56M
21.42%109.61M
4.68%96.89M
-4.72%41.67M
-4.72%41.67M
----
18.19%90.27M
14.40%92.56M
Inventory
-1.56%30.25M
-1.56%30.25M
-2.83%26.27M
59.33%48.1M
-19.65%27.77M
-26.85%30.73M
-26.85%30.73M
-27.23%27.04M
-23.33%30.19M
-10.52%34.56M
Prepaid assets
-7.85%44.23M
-7.85%44.23M
----
----
----
17.99%48M
17.99%48M
--86.41M
----
----
Total current assets
45.65%2.17B
45.65%2.17B
49.18%2.06B
11.00%1.45B
7.55%1.48B
8.08%1.49B
8.08%1.49B
8.61%1.38B
0.95%1.3B
1.79%1.38B
Non current assets
Net PPE
-7.18%193.08M
-7.18%193.08M
-6.00%193.69M
39.12%226.17M
19.78%203.69M
19.84%208.02M
19.84%208.02M
28.51%206.04M
-5.53%162.58M
-2.46%170.06M
-Gross PPE
-1.87%505.41M
-1.87%505.41M
-6.00%193.69M
39.12%226.17M
19.78%203.69M
15.44%515.04M
15.44%515.04M
28.51%206.04M
-5.53%162.58M
-2.46%170.06M
-Accumulated depreciation
-1.73%-312.33M
-1.73%-312.33M
----
----
----
-12.64%-307.02M
-12.64%-307.02M
----
----
----
Goodwill and other intangible assets
-33.41%793.86M
-33.41%793.86M
-16.11%956.58M
23.66%1.38B
8.65%1.23B
4.25%1.19B
4.25%1.19B
2.68%1.14B
-2.72%1.12B
-0.90%1.13B
-Goodwill
-33.72%646.24M
-33.72%646.24M
----
----
----
4.11%975.08M
4.11%975.08M
----
----
----
-Other intangible assets
-32.00%147.62M
-32.00%147.62M
----
----
----
4.90%217.08M
4.90%217.08M
----
----
----
Investments and advances
474.22%373.85M
474.22%373.85M
-0.34%89.59M
41.15%101.02M
22.99%97.8M
43.95%65.11M
43.95%65.11M
28.12%89.9M
3.13%71.57M
30.17%79.52M
Non current accounts receivable
-98.79%102K
-98.79%102K
----
----
----
-20.41%8.41M
-20.41%8.41M
----
----
----
Related parties assets
23.94%264K
23.94%264K
----
----
----
-16.80%213K
-16.80%213K
----
----
----
Financial assets
-3.83%3.51M
-3.83%3.51M
----
----
----
21.73%3.65M
21.73%3.65M
----
----
----
Non current deferred assets
-20.49%26.92M
-20.49%26.92M
-19.00%26.55M
-14.98%39.57M
-31.38%35.63M
-27.76%33.85M
-27.76%33.85M
-25.57%32.78M
5.88%46.55M
20.94%51.92M
Non current prepaid assets
56.81%26.12M
56.81%26.12M
----
----
----
18.95%16.66M
18.95%16.66M
----
----
----
Total non current assets
-7.23%1.42B
-7.23%1.42B
-13.79%1.27B
25.06%1.75B
9.32%1.56B
6.34%1.53B
6.34%1.53B
6.06%1.47B
-2.51%1.4B
0.91%1.43B
Total assets
18.85%3.58B
18.85%3.58B
16.73%3.33B
18.28%3.2B
8.45%3.05B
7.19%3.01B
7.19%3.01B
7.28%2.85B
-0.87%2.7B
1.34%2.81B
Liabilities
Current liabilities
Payables
22.23%423.78M
22.23%423.78M
15.73%353.86M
40.51%387.97M
29.22%408.1M
15.29%346.72M
15.29%346.72M
15.68%305.77M
1.11%276.12M
11.37%315.82M
-accounts payable
24.34%368.32M
24.34%368.32M
25.93%285.48M
44.49%287.71M
27.56%283.89M
14.52%296.21M
14.52%296.21M
7.18%226.69M
-1.88%199.12M
14.60%222.55M
-Dividends payable
--9.95M
--9.95M
--7.84M
--7.14M
48.51%14.23M
--0
--0
----
----
--9.58M
-Other payable
-9.88%45.52M
-9.88%45.52M
-23.44%60.55M
20.94%93.12M
31.42%109.98M
19.97%50.51M
19.97%50.51M
49.68%79.08M
9.76%77M
-6.36%83.69M
Current accrued expenses
35.97%383.94M
35.97%383.94M
-4.50%203.82M
21.30%239.6M
13.68%243.68M
17.46%282.38M
17.46%282.38M
15.33%213.43M
8.31%197.53M
10.48%214.37M
Current debt and capital lease obligation
8.65%297.49M
8.65%297.49M
9.83%290.76M
17.84%301.44M
1.08%282.3M
4.14%273.8M
4.14%273.8M
-4.14%264.73M
-4.51%255.8M
-3.10%279.3M
-Current debt
11.39%254.6M
11.39%254.6M
13.23%249.24M
17.29%251.8M
1.00%237.72M
4.43%228.56M
4.43%228.56M
-6.28%220.12M
-3.17%214.67M
-1.93%235.37M
-Current capital lease obligation
-5.17%42.9M
-5.17%42.9M
-6.94%41.52M
20.72%49.65M
1.50%44.58M
2.67%45.24M
2.67%45.24M
8.02%44.61M
-10.97%41.13M
-8.91%43.92M
Current deferred liabilities
-9.44%157.55M
-9.44%157.55M
3.82%146.58M
39.39%205.18M
8.59%180.62M
26.38%173.96M
26.38%173.96M
13.54%141.19M
7.92%147.19M
6.28%166.34M
Other current liabilities
9.66%67.57M
9.66%67.57M
424.35%295.28M
7.28%59.06M
8.00%65.36M
40.21%61.61M
40.21%61.61M
3.21%56.31M
-14.29%55.06M
-24.22%60.52M
Current liabilities
16.85%1.33B
16.85%1.33B
31.47%1.29B
28.07%1.19B
13.87%1.18B
15.50%1.14B
15.50%1.14B
8.51%981.43M
0.84%931.7M
3.41%1.04B
Non current liabilities
Long term debt and capital lease obligation
-20.42%294.77M
-20.42%294.77M
-15.55%347.94M
13.22%382.43M
-1.86%344.64M
-9.01%370.41M
-9.01%370.41M
-1.51%411.99M
-27.10%337.76M
-23.62%351.16M
-Long term debt
-25.46%186.97M
-25.46%186.97M
-19.67%235.48M
-3.15%249.88M
-15.27%226.99M
-22.21%250.82M
-22.21%250.82M
-14.46%293.16M
-32.77%258M
-29.57%267.89M
-Long term capital lease obligation
-9.85%107.81M
-9.85%107.81M
-5.37%112.45M
66.18%132.55M
41.29%117.65M
41.29%119.59M
41.29%119.59M
57.22%118.83M
0.27%79.76M
4.85%83.27M
Non current deferred liabilities
80.24%99.88M
80.24%99.88M
5.36%56.81M
-2.86%68.09M
-6.51%71.27M
-13.52%55.42M
-13.52%55.42M
-13.27%53.92M
6.13%70.1M
9.69%76.23M
Employee benefits
-45.82%5.55M
-45.82%5.55M
-46.17%5.71M
25.64%12.8M
-0.16%10.44M
-1.81%10.24M
-1.81%10.24M
10.90%10.62M
4.60%10.19M
12.72%10.46M
Derivative product liabilities
101.54%61.58M
101.54%61.58M
147.04%39.57M
413.42%56.88M
214.00%42.91M
39.64%30.55M
39.64%30.55M
-4.11%16.02M
-30.29%11.08M
-26.08%13.67M
Other non current liabilities
-34.77%13.35M
-34.77%13.35M
-36.13%9.58M
38.96%20.69M
33.07%18.93M
33.72%20.46M
33.72%20.46M
-21.91%15.01M
-24.83%14.89M
-34.38%14.22M
Total non current liabilities
-2.45%475.12M
-2.45%475.12M
-9.44%459.61M
21.82%540.89M
4.82%488.19M
-6.11%487.08M
-6.11%487.08M
-3.50%507.55M
-22.75%444.02M
-19.52%465.74M
Total liabilities
11.07%1.81B
11.07%1.81B
17.52%1.75B
26.05%1.73B
11.06%1.67B
8.05%1.63B
8.05%1.63B
4.09%1.49B
-8.21%1.38B
-4.99%1.5B
Shareholders'equity
Share capital
0.00%4.35M
0.00%4.35M
----
----
----
0.00%4.35M
0.00%4.35M
----
----
----
-common stock
0.00%4.35M
0.00%4.35M
----
----
----
0.00%4.35M
0.00%4.35M
----
----
----
Retained earnings
106.26%1.11B
106.26%1.11B
----
----
----
12.79%536.01M
12.79%536.01M
----
----
----
Paid-in capital
8.90%166.24M
8.90%166.24M
----
----
----
-3.07%152.65M
-3.07%152.65M
----
----
----
Less: Treasury stock
0.00%259K
0.00%259K
----
----
----
0.00%259K
0.00%259K
----
----
----
Gains losses not affecting retained earnings
676.33%77.34M
676.33%77.34M
----
----
----
-21.66%-13.42M
-21.66%-13.42M
----
----
----
Total stockholders'equity
99.20%1.35B
99.20%1.35B
17.82%777.69M
12.25%722.92M
7.85%681.02M
8.56%679.34M
8.56%679.34M
13.16%660.09M
11.79%644.02M
11.88%631.46M
Noncontrolling interests
-40.21%424.54M
-40.21%424.54M
14.01%799.68M
8.31%739.61M
3.20%696.24M
4.04%710.01M
4.04%710.01M
9.04%701.4M
4.81%682.88M
7.81%674.65M
Total equity
27.96%1.78B
27.96%1.78B
15.86%1.58B
10.22%1.46B
5.45%1.38B
6.20%1.39B
6.20%1.39B
11.00%1.36B
8.08%1.33B
9.74%1.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 127.36%1.28B127.36%1.28B-15.42%432.08M-14.11%406.17M2.06%526.79M6.63%563.2M6.63%563.2M8.90%510.85M-0.96%472.88M-0.14%516.14M
-Cash and cash equivalents 152.09%1.28B152.09%1.28B-8.18%431.31M-3.69%393.19M5.73%461.81M12.36%507.8M12.36%507.8M19.73%469.71M5.77%408.26M-2.48%436.79M
-Short-term investments -99.33%372K-99.33%372K-98.13%770K-79.92%12.98M-18.09%64.99M-27.32%55.4M-27.32%55.4M-46.44%41.14M-29.36%64.62M15.04%79.35M
Receivables -4.06%810.85M-4.06%810.85M14.19%864.66M24.01%992.82M12.11%928M10.47%845.12M10.47%845.12M-1.11%757.19M3.36%800.57M3.64%827.77M
-Accounts receivable -3.58%774.47M-3.58%774.47M3.55%784.1M24.34%883.21M13.04%831.11M11.40%803.24M11.40%803.24M9.30%757.19M1.74%710.3M2.43%735.22M
-Related party accounts receivable 23.94%264K23.94%264K-------------16.80%213K-16.80%213K------------
-Other receivables -13.34%36.11M-13.34%36.11M--80.56M21.42%109.61M4.68%96.89M-4.72%41.67M-4.72%41.67M----18.19%90.27M14.40%92.56M
Inventory -1.56%30.25M-1.56%30.25M-2.83%26.27M59.33%48.1M-19.65%27.77M-26.85%30.73M-26.85%30.73M-27.23%27.04M-23.33%30.19M-10.52%34.56M
Prepaid assets -7.85%44.23M-7.85%44.23M------------17.99%48M17.99%48M--86.41M--------
Total current assets 45.65%2.17B45.65%2.17B49.18%2.06B11.00%1.45B7.55%1.48B8.08%1.49B8.08%1.49B8.61%1.38B0.95%1.3B1.79%1.38B
Non current assets
Net PPE -7.18%193.08M-7.18%193.08M-6.00%193.69M39.12%226.17M19.78%203.69M19.84%208.02M19.84%208.02M28.51%206.04M-5.53%162.58M-2.46%170.06M
-Gross PPE -1.87%505.41M-1.87%505.41M-6.00%193.69M39.12%226.17M19.78%203.69M15.44%515.04M15.44%515.04M28.51%206.04M-5.53%162.58M-2.46%170.06M
-Accumulated depreciation -1.73%-312.33M-1.73%-312.33M-------------12.64%-307.02M-12.64%-307.02M------------
Goodwill and other intangible assets -33.41%793.86M-33.41%793.86M-16.11%956.58M23.66%1.38B8.65%1.23B4.25%1.19B4.25%1.19B2.68%1.14B-2.72%1.12B-0.90%1.13B
-Goodwill -33.72%646.24M-33.72%646.24M------------4.11%975.08M4.11%975.08M------------
-Other intangible assets -32.00%147.62M-32.00%147.62M------------4.90%217.08M4.90%217.08M------------
Investments and advances 474.22%373.85M474.22%373.85M-0.34%89.59M41.15%101.02M22.99%97.8M43.95%65.11M43.95%65.11M28.12%89.9M3.13%71.57M30.17%79.52M
Non current accounts receivable -98.79%102K-98.79%102K-------------20.41%8.41M-20.41%8.41M------------
Related parties assets 23.94%264K23.94%264K-------------16.80%213K-16.80%213K------------
Financial assets -3.83%3.51M-3.83%3.51M------------21.73%3.65M21.73%3.65M------------
Non current deferred assets -20.49%26.92M-20.49%26.92M-19.00%26.55M-14.98%39.57M-31.38%35.63M-27.76%33.85M-27.76%33.85M-25.57%32.78M5.88%46.55M20.94%51.92M
Non current prepaid assets 56.81%26.12M56.81%26.12M------------18.95%16.66M18.95%16.66M------------
Total non current assets -7.23%1.42B-7.23%1.42B-13.79%1.27B25.06%1.75B9.32%1.56B6.34%1.53B6.34%1.53B6.06%1.47B-2.51%1.4B0.91%1.43B
Total assets 18.85%3.58B18.85%3.58B16.73%3.33B18.28%3.2B8.45%3.05B7.19%3.01B7.19%3.01B7.28%2.85B-0.87%2.7B1.34%2.81B
Liabilities
Current liabilities
Payables 22.23%423.78M22.23%423.78M15.73%353.86M40.51%387.97M29.22%408.1M15.29%346.72M15.29%346.72M15.68%305.77M1.11%276.12M11.37%315.82M
-accounts payable 24.34%368.32M24.34%368.32M25.93%285.48M44.49%287.71M27.56%283.89M14.52%296.21M14.52%296.21M7.18%226.69M-1.88%199.12M14.60%222.55M
-Dividends payable --9.95M--9.95M--7.84M--7.14M48.51%14.23M--0--0----------9.58M
-Other payable -9.88%45.52M-9.88%45.52M-23.44%60.55M20.94%93.12M31.42%109.98M19.97%50.51M19.97%50.51M49.68%79.08M9.76%77M-6.36%83.69M
Current accrued expenses 35.97%383.94M35.97%383.94M-4.50%203.82M21.30%239.6M13.68%243.68M17.46%282.38M17.46%282.38M15.33%213.43M8.31%197.53M10.48%214.37M
Current debt and capital lease obligation 8.65%297.49M8.65%297.49M9.83%290.76M17.84%301.44M1.08%282.3M4.14%273.8M4.14%273.8M-4.14%264.73M-4.51%255.8M-3.10%279.3M
-Current debt 11.39%254.6M11.39%254.6M13.23%249.24M17.29%251.8M1.00%237.72M4.43%228.56M4.43%228.56M-6.28%220.12M-3.17%214.67M-1.93%235.37M
-Current capital lease obligation -5.17%42.9M-5.17%42.9M-6.94%41.52M20.72%49.65M1.50%44.58M2.67%45.24M2.67%45.24M8.02%44.61M-10.97%41.13M-8.91%43.92M
Current deferred liabilities -9.44%157.55M-9.44%157.55M3.82%146.58M39.39%205.18M8.59%180.62M26.38%173.96M26.38%173.96M13.54%141.19M7.92%147.19M6.28%166.34M
Other current liabilities 9.66%67.57M9.66%67.57M424.35%295.28M7.28%59.06M8.00%65.36M40.21%61.61M40.21%61.61M3.21%56.31M-14.29%55.06M-24.22%60.52M
Current liabilities 16.85%1.33B16.85%1.33B31.47%1.29B28.07%1.19B13.87%1.18B15.50%1.14B15.50%1.14B8.51%981.43M0.84%931.7M3.41%1.04B
Non current liabilities
Long term debt and capital lease obligation -20.42%294.77M-20.42%294.77M-15.55%347.94M13.22%382.43M-1.86%344.64M-9.01%370.41M-9.01%370.41M-1.51%411.99M-27.10%337.76M-23.62%351.16M
-Long term debt -25.46%186.97M-25.46%186.97M-19.67%235.48M-3.15%249.88M-15.27%226.99M-22.21%250.82M-22.21%250.82M-14.46%293.16M-32.77%258M-29.57%267.89M
-Long term capital lease obligation -9.85%107.81M-9.85%107.81M-5.37%112.45M66.18%132.55M41.29%117.65M41.29%119.59M41.29%119.59M57.22%118.83M0.27%79.76M4.85%83.27M
Non current deferred liabilities 80.24%99.88M80.24%99.88M5.36%56.81M-2.86%68.09M-6.51%71.27M-13.52%55.42M-13.52%55.42M-13.27%53.92M6.13%70.1M9.69%76.23M
Employee benefits -45.82%5.55M-45.82%5.55M-46.17%5.71M25.64%12.8M-0.16%10.44M-1.81%10.24M-1.81%10.24M10.90%10.62M4.60%10.19M12.72%10.46M
Derivative product liabilities 101.54%61.58M101.54%61.58M147.04%39.57M413.42%56.88M214.00%42.91M39.64%30.55M39.64%30.55M-4.11%16.02M-30.29%11.08M-26.08%13.67M
Other non current liabilities -34.77%13.35M-34.77%13.35M-36.13%9.58M38.96%20.69M33.07%18.93M33.72%20.46M33.72%20.46M-21.91%15.01M-24.83%14.89M-34.38%14.22M
Total non current liabilities -2.45%475.12M-2.45%475.12M-9.44%459.61M21.82%540.89M4.82%488.19M-6.11%487.08M-6.11%487.08M-3.50%507.55M-22.75%444.02M-19.52%465.74M
Total liabilities 11.07%1.81B11.07%1.81B17.52%1.75B26.05%1.73B11.06%1.67B8.05%1.63B8.05%1.63B4.09%1.49B-8.21%1.38B-4.99%1.5B
Shareholders'equity
Share capital 0.00%4.35M0.00%4.35M------------0.00%4.35M0.00%4.35M------------
-common stock 0.00%4.35M0.00%4.35M------------0.00%4.35M0.00%4.35M------------
Retained earnings 106.26%1.11B106.26%1.11B------------12.79%536.01M12.79%536.01M------------
Paid-in capital 8.90%166.24M8.90%166.24M-------------3.07%152.65M-3.07%152.65M------------
Less: Treasury stock 0.00%259K0.00%259K------------0.00%259K0.00%259K------------
Gains losses not affecting retained earnings 676.33%77.34M676.33%77.34M-------------21.66%-13.42M-21.66%-13.42M------------
Total stockholders'equity 99.20%1.35B99.20%1.35B17.82%777.69M12.25%722.92M7.85%681.02M8.56%679.34M8.56%679.34M13.16%660.09M11.79%644.02M11.88%631.46M
Noncontrolling interests -40.21%424.54M-40.21%424.54M14.01%799.68M8.31%739.61M3.20%696.24M4.04%710.01M4.04%710.01M9.04%701.4M4.81%682.88M7.81%674.65M
Total equity 27.96%1.78B27.96%1.78B15.86%1.58B10.22%1.46B5.45%1.38B6.20%1.39B6.20%1.39B11.00%1.36B8.08%1.33B9.74%1.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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