FORT
Formula Systems 1985 Ltd ADR
NASDAQ: FORTY · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$132.48
+0.00% today
Updated 2026-04-29
Market cap
$2.09B
P/E ratio
59.00
P/S ratio
0.80x
EPS (TTM)
$2.31
Dividend yield
1.86%
52W range
$91 – $190
Volume
0.0M
Formula Systems 1985 Ltd ADR (FORTY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.95M | $43.27M | $47.38M | $55.64M | $53.37M | $25.83M | $73.07M | $68.55M | $16.67M | $54.40M | $74.95M | $80.98M | $82.59M | $196.08M | $286.94M | $208.48M | $239.14M | $294.97M | $324.45M | — |
| Capital expenditures | $25.35M | $12.87M | $4.05M | $2.71M | $5.35M | $18.65M | $13.43M | $16.77M | $4.74M | $9.82M | $19.30M | $18.91M | $20.63M | $36.59M | $28.81M | $31.06M | $39.31M | $32.00M | $28.96M | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-25.96M | $-12.67M | $1.50M | $1.64M | $1.46M | $4.62M | $4.92M | $3.98M | $4.98M | $5.07M | $4.39M | $4.55M | $3.98M | $3.87M | $7.78M | $14.77M | $14.95M | $18.62M | $16.16M | — |
| Free cash flow | $603000.00 | $30.40M | $43.33M | $52.93M | $48.02M | $7.18M | $59.64M | $51.78M | $11.93M | $44.58M | $55.66M | $62.07M | $61.96M | $159.50M | $258.13M | $177.42M | $199.82M | $262.97M | $295.49M | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $15.77M | $29.96M | $19.99M | $9.73M | $76000.00 | $5.44M | $11.63M | $12.89M | $10.01M | $12.08M | $5.01M | $12.97M | $14.94M | $22.08M | $21.78M | $9.93M | $18.81M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |