What one share of Formula Systems (1985) holds
We are a global information technology company that is principally engaged through our directly and indirectly held investees in providing software consulting services, selling and marketing computer-based business solutions and hardware products from a wide range of domestic and international manufacturers, as well as developing proprietary software solutions.
Formula Systems (1985)’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-12-31; the balance sheet is as of 2025-12-31.
| Sales | $166.41 |
|---|---|
| Profit | $38.42 |
| Capex (buildings and equipment) | $1.02 |
| Free cash flow | $23.17 |
| Cash and investments | $83.49 |
| Debt | $19.88 |
| Book value | $88.26 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $34.61 | $1.41 | $0.20 | $3.90 | — | $22.37 |
| 2010 | $40.65 | $1.36 | $0.40 | $3.37 | — | $14.53 |
| 2011 | $46.87 | $3.14 | $0.65 | $1.24 | — | $15.44 |
| 2012 | $53.88 | $1.70 | $0.36 | $4.94 | — | $18.02 |
| 2013 | $56.35 | $5.71 | $0.49 | $4.37 | $0.31 | $21.70 |
| 2014 | $44.17 | $5.61 | $0.28 | $0.88 | $0.54 | $26.46 |
| 2015 | $66.01 | $1.34 | $0.46 | $5.45 | — | $30.66 |
| 2016 | $73.60 | $1.49 | $0.61 | $4.37 | $0.34 | $22.84 |
| 2017 | $89.02 | $0.68 | $0.63 | $4.70 | — | $24.37 |
| 2018 | $98.72 | $2.14 | $0.77 | $4.69 | — | $24.92 |
| 2019 | $106.92 | $2.44 | $1.41 | $10.92 | — | $27.57 |
| 2020 | $124.45 | $3.01 | $1.07 | $17.47 | — | $72.48 |
| 2021 | $154.17 | $3.50 | $1.11 | $12.29 | — | $35.37 |
| 2022 | $165.93 | $5.25 | $1.42 | $14.00 | — | $36.03 |
| 2023 | $136.17 | $4.13 | $1.08 | $17.96 | — | $40.81 |
| 2024 | $141.87 | $5.10 | $1.05 | $19.70 | $0.22 | $44.31 |
| 2025 | $166.41 | $38.42 | $1.02 | $23.17 | — | $88.26 |
Common questions about Formula Systems (1985)
How much does one share of Formula Systems (1985) earn?
Over its latest fiscal year, each share of Formula Systems (1985) earned $38.42 of profit on $166.41 of sales, keeping about 23¢ of every $1 (profit margin).
Does Formula Systems (1985) pay a dividend?
Formula Systems (1985) didn’t pay a dividend over its latest fiscal year, according to its SEC filings.
What is Formula Systems (1985)’s book value per share?
Formula Systems (1985)’s book value is $88.26 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of December 31, 2025.
How much cash and debt does each share of Formula Systems (1985) have?
Each share of Formula Systems (1985) has $83.49 of cash and investments and $19.88 of debt, as of December 31, 2025.
What is Formula Systems (1985)’s free cash flow per share?
$23.17 per share over its latest fiscal year. Free cash flow is the cash left over after spending on buildings and equipment.
How has Formula Systems (1985)’s profit per share changed over time?
Profit per share went from $1.41 in 2009 to $38.42 in 2025, growing about 23.0% a year (adjusted for stock splits).
Has Formula Systems (1985) bought back shares?
Formula Systems (1985)’s share count rose about 16% from 2009 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.