FORTY
Formula Systems (1985) Ltd.
Price Chart
Latest Quote
$108.49
+0.00 (+0.00%)
Current Price
| Previous Close | $108.49 |
| Open | $108.95 |
| Day High | $108.49 |
| Day Low | $108.49 |
| Volume | 4 |
Stock Information
| Quarterly Dividend / Yield | $2.48 / 2.29% |
| Shares Outstanding | 15.33M |
| Quarterly Dividend Yield | 2.29% |
| Quarterly Dividend | $2.48 |
| Total Debt | $681.48M |
| Cash Equivalents | $1.18B |
| Revenue | $2.75B |
| Net Income | $60.41M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $1.66B |
| P/E Ratio | 28.55 |
| EPS (TTM) | $3.80 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.60B |
| Sales | $2.75B |
| Income | $60.41M |
| Book/sh | $90.42 |
| Cash/sh | $77.14 |
| Employees | 19K |
Financial Ratios
| Quick Ratio | 1.57 |
| Current Ratio | 1.68 |
| Debt/Eq | 37.36 |
| EPS Growth TTM | 84.50% |
Returns & Margins
| ROE | 8.68% |
| Gross Margin | 19.85% |
| Operating Margin | 11.11% |
| Profit Margin | 22.68% |
Ownership
| Institutional Ownership | 12.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 4.07 |
| P/S | 0.61 |
| P/B | 1.20 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $125.78 |
| SMA50 | $125.03 |
| SMA200 | $130.60 |
| RSI | 23.91 |
| ATR | 3.5107 |
| Shares Float | 9.53M |
| Short Ratio | 1.10 |
| Volatility | 0.16 |
| Rel Volume | 1.44 |
Performance History
| Week | -7.67% |
| Month | -17.46% |
| Quarter | -8.61% |
| 6 Months | -31.53% |
| YTD | -28.60% |
| Year | +6.21% |
| 3 Years | +66.41% |
| 5 Years | +47.64% |
| 10 Years | +311.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $108.49 | 800 |
| 2026-06-18 | $112.90 | 1,000 |
| 2026-06-17 | $119.11 | 200 |
| 2026-06-16 | $119.98 | 600 |
| 2026-06-15 | $117.50 | 0 |
| 2026-06-12 | $117.50 | 0 |
| 2026-06-11 | $117.50 | 0 |
| 2026-06-10 | $117.50 | 1,900 |
| 2026-06-09 | $121.50 | 800 |
| 2026-06-08 | $129.50 | 300 |
| 2026-06-05 | $126.00 | 400 |
| 2026-06-04 | $138.25 | 0 |
| 2026-06-03 | $138.25 | 300 |
| 2026-06-02 | $133.00 | 0 |
| 2026-06-01 | $133.00 | 600 |
| 2026-05-29 | $132.54 | 0 |
| 2026-05-28 | $132.54 | 1,100 |
| 2026-05-27 | $128.50 | 800 |
| 2026-05-26 | $132.91 | 900 |
About Formula Systems (1985) Ltd.
Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions and information technologies (IT) professional services in Israel, the United States, Europe, Africa, Japan, and internationally. The company also offers software product marketing and support, computer infrastructure and integration solutions, and learning and integration. In addition, it provides IT software solutions and services, and consulting and management services; computer and communication infrastructure solutions; and software solutions, web world content management, database and data warehouse mining, application integration, database and systems, data management, and software development tools. Further, the company offers Sapiens software solutions, such as Sapiens CoreSuite and Sapiens IDITSuite for property and Casualty insurance; Sapiens Platform, Sapiens CoreSuite, Sapiens UnderwritingPro, Sapiens ApplicationPro, Sapiens IllustrationPro, and Sapiens ConsolidationMaster for life, pension, and annuities; Sapiens Digital Suite; Data and Analytics platform; and Sapiens ReinsuranceMaster, Sapiens ReinsurancePro, and Sapiens Reinsurance GO for reinsurance. Additionally, it provides Sapiens workers' compensation platform; Sapiens Medical Professional Liability solution; Sapiens FinancialPro, Sapiens Financial GO, Sapiens StatementPro, Sapiens CheckPro and Sapiens Reporting Tools for financial and compliance; Sapiens Decision platform; and technology-based solutions. The company also application development and business process integration platforms; vertical software solutions; cloud-based services; strategic consulting and outsourcing, and professional services, as well as cloud computing solutions; and sells and markets computers and peripheral equipment. The company was incorporated in 1985 and is headquartered in Or Yehuda, Israel.
đ° Latest News
Formula Systems (1985) (TASE:FORTY) Valuation Check After Strong Q1 2026 Earnings Update
Simply Wall St. âĸ 2026-06-01T03:07:24Z
Formula Systems Posted Record Q2 in 2025
Insider Monkey âĸ 2025-10-12T18:13:33Z
Exploring Undiscovered Gems In The Middle East This August 2025
Simply Wall St. âĸ 2025-08-22T03:34:33Z
Advent to acquire Sapiens for $2.5 billion in all-cash deal
Investing.com âĸ 2025-08-13T06:57:08ZUndiscovered Gems in Middle East Stocks for July 2025
Simply Wall St. âĸ 2025-07-24T03:32:45Z
Unveiling Undiscovered Gems in the Middle East in June 2025
Simply Wall St. âĸ 2025-06-25T03:33:08Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,026,775,000 | $1,704,686,000 | $1,613,720,000 | $1,884,140,000 |
| Cost Of Revenue | $2,107,962,000 | $1,772,678,000 | $1,689,246,000 | $1,949,892,000 |
| Total Revenue | $2,627,124,000 | $2,218,434,000 | $2,110,447,000 | $2,572,357,000 |
| Operating Revenue | $2,627,124,000 | $2,218,434,000 | $2,110,447,000 | $2,572,357,000 |
| Expenses | ||||
| Interest Expense | $30,428,000 | $26,268,000 | $27,870,000 | $18,434,000 |
| Total Expenses | $2,430,747,000 | $2,035,102,000 | $1,952,403,000 | $2,339,977,000 |
| Other Income Expense | $-9,667,000 | $1,721,000 | $-2,000 | $43,451,000 |
| Net Non Operating Interest Income Expense | $-36,667,000 | $-24,111,000 | $-24,015,000 | $-19,121,000 |
| Total Other Finance Cost | $19,838,000 | $8,297,000 | $7,002,000 | $6,508,000 |
| Interest Expense Non Operating | $30,428,000 | $26,268,000 | $27,870,000 | $18,434,000 |
| Operating Expense | $322,785,000 | $262,424,000 | $263,157,000 | $390,085,000 |
| Other Operating Expenses | $22,355,000 | $14,515,000 | $16,162,000 | $23,169,000 |
| Selling And Marketing Expense | $8,651,000 | $12,818,000 | $13,888,000 | $19,412,000 |
| General And Administrative Expense | $200,429,000 | $169,511,000 | $172,308,000 | $225,819,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $46,999,000 | $8,049,000 | $475,000 | $81,393,000 |
| Net Interest Income | $-36,667,000 | $-24,111,000 | $-24,015,000 | $-19,121,000 |
| Interest Income | $13,599,000 | $10,454,000 | $10,857,000 | $5,821,000 |
| Normalized Income | $56,728,001 | $8,319,235 | $1,065,923 | $47,291,133 |
| Net Income From Continuing And Discontinued Operation | $606,479,000 | $79,670,000 | $64,014,000 | $81,393,000 |
| Total Operating Income As Reported | $196,377,000 | $183,332,000 | $158,044,000 | $276,640,000 |
| Net Income Common Stockholders | $606,479,000 | $79,670,000 | $64,014,000 | $81,393,000 |
| Net Income | $606,479,000 | $79,670,000 | $64,014,000 | $81,393,000 |
| Net Income Including Noncontrolling Interests | $669,064,000 | $193,790,000 | $165,732,000 | $199,667,000 |
| Net Income Discontinuous Operations | $559,480,000 | $71,621,000 | $63,539,000 | - |
| Net Income Continuous Operations | $109,584,000 | $122,169,000 | $102,193,000 | $199,667,000 |
| Earnings From Equity Interest Net Of Tax | $3,654,000 | $2,077,000 | $773,000 | $-1,808,000 |
| Pretax Income | $150,043,000 | $160,942,000 | $134,027,000 | $256,710,000 |
| Special Income Charges | $-13,321,000 | $-356,000 | $-775,000 | $44,644,000 |
| Earnings From Equity Interest | $3,654,000 | $2,077,000 | $773,000 | - |
| Interest Income Non Operating | $13,599,000 | $10,454,000 | $10,857,000 | $5,821,000 |
| Operating Income | $196,377,000 | $183,332,000 | $158,044,000 | $232,380,000 |
| Depreciation Amortization Depletion Income Statement | $71,327,000 | $47,503,000 | $46,306,000 | $49,556,000 |
| Depreciation And Amortization In Income Statement | $71,327,000 | $47,503,000 | $46,306,000 | $49,556,000 |
| Gross Profit | $519,162,000 | $445,756,000 | $421,201,000 | $622,465,000 |
| Average Dilution Earnings | - | $-143,000 | $-136,000 | $-599,000 |
| Per Share | ||||
| Diluted EPS | $38.39 | $5.09 | $4.12 | $5.21 |
| Basic EPS | $39.63 | $5.22 | $4.19 | $5.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,591,999 | $-85,765 | $-184,077 | $9,349,133 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $346,306,000 | $303,061,000 | $284,504,000 | $347,001,000 |
| Total Unusual Items | $-13,321,000 | $-356,000 | $-775,000 | $43,451,000 |
| Total Unusual Items Excluding Goodwill | $-13,321,000 | $-356,000 | $-775,000 | $43,451,000 |
| Reconciled Depreciation | $152,514,000 | $115,495,000 | $121,832,000 | $115,308,000 |
| EBITDA (Bullshit earnings) | $332,985,000 | $302,705,000 | $283,729,000 | $390,452,000 |
| EBIT | $180,471,000 | $187,210,000 | $161,897,000 | $275,144,000 |
| Diluted Average Shares | $15,786,901 | $15,636,664 | $15,498,101 | $15,502,830 |
| Basic Average Shares | $15,308,764 | $15,304,610 | $15,301,392 | $15,295,986 |
| Diluted NI Availto Com Stockholders | $606,479,000 | $79,670,000 | $64,014,000 | $80,794,000 |
| Minority Interests | $-62,585,000 | $-114,120,000 | $-101,718,000 | $-118,274,000 |
| Tax Provision | $40,459,000 | $38,773,000 | $31,834,000 | $55,235,000 |
| Restructuring And Mergern Acquisition | $13,321,000 | $356,000 | $775,000 | $1,081,000 |
| Research And Development | $20,023,000 | $18,077,000 | $14,493,000 | $72,129,000 |
| Selling General And Administration | $209,080,000 | $182,329,000 | $186,196,000 | $245,231,000 |
| Other Gand A | $9,752,000 | $5,641,000 | $8,073,000 | $11,701,000 |
| Salaries And Wages | $190,677,000 | $163,870,000 | $164,235,000 | $214,118,000 |
| Other Special Charges | - | $-5,369,000 | - | $-45,725,000 |
| Gain On Sale Of Business | - | - | $0 | $44,260,000 |
| Gain On Sale Of Security | - | - | $-2,991,000 | $-1,193,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $559,399,000 | $-512,818,000 | $-517,747,000 | $-597,012,000 |
| Total Assets | $3,583,255,000 | $3,014,896,000 | $2,812,601,000 | $2,793,955,000 |
| Total Non Current Assets | $1,417,438,000 | $1,527,851,000 | $1,436,745,000 | $1,422,456,000 |
| Non Current Prepaid Assets | $26,121,000 | $16,658,000 | $14,004,000 | $15,173,000 |
| Non Current Deferred Assets | $26,915,000 | $33,850,000 | $46,856,000 | $42,027,000 |
| Non Current Deferred Taxes Assets | $26,915,000 | $33,850,000 | $46,856,000 | $42,027,000 |
| Non Current Accounts Receivable | $102,000 | $8,410,000 | $10,567,000 | $6,086,000 |
| Financial Assets | $3,512,000 | $3,652,000 | $3,000,000 | $3,000,000 |
| Investmentin Financial Assets | $324,940,000 | $25,909,000 | $24,431,000 | $14,726,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $304,549,000 | $4,701,000 | $4,694,000 | $4,856,000 |
| Goodwill And Other Intangible Assets | $793,864,000 | $1,192,156,000 | $1,143,509,000 | $1,148,887,000 |
| Other Intangible Assets | $147,621,000 | $217,076,000 | $206,928,000 | $222,726,000 |
| Current Assets | $2,165,817,000 | $1,487,045,000 | $1,375,856,000 | $1,371,499,000 |
| Prepaid Assets | $44,228,000 | $47,997,000 | $40,679,000 | $42,190,000 |
| Inventory | $30,249,000 | $30,728,000 | $42,008,000 | $35,181,000 |
| Receivables | $810,847,000 | $845,120,000 | $764,999,000 | $725,072,000 |
| Other Receivables | $36,112,000 | $41,672,000 | $43,735,000 | $22,064,000 |
| Accounts Receivable | $774,471,000 | $803,235,000 | $721,008,000 | $702,727,000 |
| Allowance For Doubtful Accounts Receivable | $-14,942,000 | $-18,106,000 | $-14,251,000 | $-12,242,000 |
| Gross Accounts Receivable | $789,413,000 | $821,341,000 | $735,259,000 | $714,969,000 |
| Cash Cash Equivalents And Short Term Investments | $1,280,493,000 | $563,200,000 | $528,170,000 | $569,056,000 |
| Cash And Cash Equivalents | $1,280,121,000 | $507,799,000 | $451,946,000 | $544,342,000 |
| Debt | ||||
| Total Debt | $592,264,000 | $644,213,000 | $669,989,000 | $772,144,000 |
| Long Term Debt And Capital Lease Obligation | $294,770,000 | $370,409,000 | $407,067,000 | $500,472,000 |
| Long Term Debt | $186,965,000 | $250,823,000 | $322,428,000 | $421,506,000 |
| Current Debt And Capital Lease Obligation | $297,494,000 | $273,804,000 | $262,922,000 | $271,672,000 |
| Current Debt | $254,595,000 | $228,564,000 | $218,858,000 | $226,175,000 |
| Other Current Borrowings | $136,326,000 | $140,567,000 | $154,183,000 | $156,173,000 |
| Net Debt | - | - | $89,340,000 | $103,339,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,805,453,000 | $1,625,551,000 | $1,504,416,000 | $1,617,033,000 |
| Total Non Current Liabilities Net Minority Interest | $475,122,000 | $487,075,000 | $518,753,000 | $616,046,000 |
| Other Non Current Liabilities | $13,345,000 | $20,459,000 | $15,300,000 | $26,446,000 |
| Derivative Product Liabilities | $61,577,000 | $30,553,000 | $21,880,000 | $11,688,000 |
| Non Current Deferred Liabilities | $99,883,000 | $55,416,000 | $64,079,000 | $68,324,000 |
| Non Current Deferred Taxes Liabilities | $83,426,000 | $42,894,000 | $59,206,000 | $59,465,000 |
| Current Liabilities | $1,330,331,000 | $1,138,476,000 | $985,663,000 | $1,000,987,000 |
| Other Current Liabilities | $67,565,000 | $61,611,000 | $43,941,000 | $87,629,000 |
| Current Deferred Liabilities | $157,545,000 | $173,959,000 | $137,643,000 | $131,639,000 |
| Payables And Accrued Expenses | $807,727,000 | $629,102,000 | $541,157,000 | $510,047,000 |
| Payables | $423,783,000 | $346,721,000 | $300,751,000 | $266,437,000 |
| Other Payable | $45,519,000 | $50,510,000 | $42,102,000 | $43,955,000 |
| Dividends Payable | $9,945,000 | $0 | - | - |
| Accounts Payable | $368,319,000 | $296,211,000 | $258,649,000 | $222,482,000 |
| Equity | ||||
| Common Stock Equity | $1,353,263,000 | $679,338,000 | $625,762,000 | $551,875,000 |
| Total Equity Gross Minority Interest | $1,777,802,000 | $1,389,345,000 | $1,308,185,000 | $1,176,922,000 |
| Stockholders Equity | $1,353,263,000 | $679,338,000 | $625,762,000 | $551,875,000 |
| Gains Losses Not Affecting Retained Earnings | $77,344,000 | $-13,420,000 | $-11,031,000 | $-17,030,000 |
| Other Equity Adjustments | $77,344,000 | $-13,420,000 | $-11,031,000 | $-17,030,000 |
| Retained Earnings | $1,105,586,000 | $536,014,000 | $475,219,000 | $419,448,000 |
| Long Term Equity Investment | $47,573,000 | $37,638,000 | $18,998,000 | $19,459,000 |
| Investments In Other Ventures Under Equity Method | $13,691,000 | $17,185,000 | $0 | - |
| Other | ||||
| Treasury Shares Number | $568,620 | $568,620 | $568,620 | $568,620 |
| Ordinary Shares Number | $15,332,667 | $15,332,667 | $15,332,667 | $15,317,667 |
| Share Issued | $15,901,287 | $15,901,287 | $15,901,287 | $15,886,287 |
| Tangible Book Value | $559,399,000 | $-512,818,000 | $-517,747,000 | $-597,012,000 |
| Invested Capital | $1,794,823,000 | $1,158,725,000 | $1,167,048,000 | $1,199,556,000 |
| Working Capital | $835,486,000 | $348,569,000 | $390,193,000 | $370,512,000 |
| Capital Lease Obligations | $150,704,000 | $164,826,000 | $128,703,000 | $124,463,000 |
| Total Capitalization | $1,540,228,000 | $930,161,000 | $948,190,000 | $973,381,000 |
| Minority Interest | $424,539,000 | $710,007,000 | $682,423,000 | $625,047,000 |
| Treasury Stock | $259,000 | $259,000 | $259,000 | $259,000 |
| Additional Paid In Capital | $166,241,000 | $152,652,000 | $157,482,000 | $145,369,000 |
| Capital Stock | $4,351,000 | $4,351,000 | $4,351,000 | $4,347,000 |
| Common Stock | $4,351,000 | $4,351,000 | $4,351,000 | $4,347,000 |
| Employee Benefits | $5,547,000 | $10,238,000 | $10,427,000 | $9,116,000 |
| Non Current Deferred Revenue | $16,457,000 | $12,522,000 | $4,873,000 | $8,859,000 |
| Long Term Capital Lease Obligation | $107,805,000 | $119,586,000 | $84,639,000 | $78,966,000 |
| Current Deferred Revenue | $157,545,000 | $173,959,000 | $137,643,000 | $131,639,000 |
| Current Capital Lease Obligation | $42,899,000 | $45,240,000 | $44,064,000 | $45,497,000 |
| Line Of Credit | $20,481,000 | $5,738,000 | $9,533,000 | $13,168,000 |
| Commercial Paper | $97,788,000 | $82,259,000 | $55,142,000 | $56,834,000 |
| Current Accrued Expenses | $383,944,000 | $282,381,000 | $240,406,000 | $243,610,000 |
| Investments And Advances | $373,848,000 | $65,105,000 | $45,227,000 | $35,472,000 |
| Other Investments | $1,335,000 | $1,558,000 | $1,798,000 | $1,287,000 |
| Available For Sale Securities | $20,391,000 | $21,208,000 | $19,737,000 | $9,870,000 |
| Investmentsin Joint Venturesat Cost | $33,882,000 | $20,453,000 | $18,998,000 | $19,459,000 |
| Goodwill | $646,243,000 | $975,080,000 | $936,581,000 | $926,161,000 |
| Net PPE | $193,076,000 | $208,020,000 | $173,582,000 | $171,811,000 |
| Accumulated Depreciation | $-312,329,000 | $-307,016,000 | $-272,561,000 | $-250,767,000 |
| Gross PPE | $505,405,000 | $515,036,000 | $446,143,000 | $422,578,000 |
| Leases | $299,273,000 | $299,193,000 | $238,939,000 | $222,433,000 |
| Other Properties | $193,076,000 | - | - | $116,840,000 |
| Machinery Furniture Equipment | $206,132,000 | $215,843,000 | $207,204,000 | $200,145,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $264,000 | $213,000 | $256,000 | $281,000 |
| Other Short Term Investments | $372,000 | $55,401,000 | $76,224,000 | $24,714,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $209,384,000 | $201,225,000 |
| Buildings And Improvements | - | - | - | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $354,151,000 | $295,494,000 | $262,970,000 | $199,821,000 |
| Operating Activities | ||||
| Operating Cash Flow | $382,039,000 | $324,450,000 | $294,968,000 | $239,136,000 |
| Cash Flow From Continuing Operating Activities | $382,039,000 | $324,450,000 | $294,968,000 | $239,136,000 |
| Operating Gains Losses | $-656,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-27,888,000 | $-28,956,000 | $-31,998,000 | $-39,315,000 |
| Investing Cash Flow | $564,009,000 | $-78,183,000 | $-139,237,000 | $-74,295,000 |
| Cash Flow From Continuing Investing Activities | $564,009,000 | $-78,183,000 | $-139,237,000 | $-74,295,000 |
| Net Other Investing Changes | $51,846,000 | $24,262,000 | $-58,468,000 | $-6,382,000 |
| Capital Expenditure Reported | $-10,121,000 | $-11,607,000 | $-14,552,000 | $-14,110,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $83,659,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-223,469,000 | $-184,962,000 | $-243,177,000 | $-70,981,000 |
| Cash Flow From Continuing Financing Activities | $-223,469,000 | $-184,962,000 | $-243,177,000 | $-70,981,000 |
| Net Other Financing Charges | $-123,162,000 | $-79,247,000 | $-85,735,000 | $-115,916,000 |
| Cash Dividends Paid | $-28,656,000 | $-18,807,000 | $-9,927,000 | $-21,778,000 |
| Common Stock Dividend Paid | $-28,656,000 | $-18,807,000 | $-9,927,000 | $-21,778,000 |
| Net Common Stock Issuance | $83,659,000 | $0 | $0 | $0 |
| Common Stock Issuance | $83,659,000 | $0 | $0 | $0 |
| Dividends Received Cfi | $6,015,000 | $162,000 | $68,000 | $48,000 |
| Other | ||||
| Repayment Of Debt | $-267,110,000 | $-217,345,000 | $-207,914,000 | $-190,701,000 |
| Issuance Of Debt | $111,800,000 | $130,339,000 | $55,568,000 | $264,729,000 |
| Interest Paid Supplemental Data | $24,579,000 | $25,850,000 | $26,140,000 | $17,573,000 |
| Income Tax Paid Supplemental Data | $72,016,000 | $63,080,000 | $76,694,000 | $51,259,000 |
| End Cash Position | $1,280,121,000 | $507,799,000 | $451,946,000 | $544,342,000 |
| Beginning Cash Position | $507,799,000 | $451,946,000 | $544,342,000 | $485,392,000 |
| Effect Of Exchange Rate Changes | $49,743,000 | $-5,452,000 | $-4,950,000 | $-34,910,000 |
| Changes In Cash | $722,579,000 | $61,305,000 | $-87,446,000 | $93,860,000 |
| Proceeds From Stock Option Exercised | $0 | $98,000 | $4,831,000 | $0 |
| Net Issuance Payments Of Debt | $-155,310,000 | $-87,006,000 | $-152,346,000 | $66,713,000 |
| Net Short Term Debt Issuance | $7,824,000 | $-4,647,000 | $-9,527,000 | $-7,315,000 |
| Short Term Debt Payments | $-3,764,000 | $-4,647,000 | $-9,527,000 | $-7,315,000 |
| Short Term Debt Issuance | $11,588,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $-163,134,000 | $-82,359,000 | $-142,819,000 | $74,028,000 |
| Long Term Debt Payments | $-263,346,000 | $-212,698,000 | $-198,387,000 | $-190,701,000 |
| Long Term Debt Issuance | $100,212,000 | $130,339,000 | $55,568,000 | $264,729,000 |
| Net Investment Purchase And Sale | $3,332,000 | $5,779,000 | $-1,042,000 | $-14,764,000 |
| Sale Of Investment | $3,712,000 | $5,779,000 | $699,000 | $309,000 |
| Purchase Of Investment | $-380,000 | $0 | $-1,741,000 | $-15,073,000 |
| Net Business Purchase And Sale | $529,643,000 | $-80,213,000 | $-48,840,000 | $-14,515,000 |
| Sale Of Business | $676,171,000 | $0 | $0 | $42,928,000 |
| Purchase Of Business | $-146,528,000 | $-80,213,000 | $-48,840,000 | $-57,443,000 |
| Net Intangibles Purchase And Sale | $-1,586,000 | $-908,000 | $-763,000 | $-3,142,000 |
| Purchase Of Intangibles | $-1,586,000 | $-908,000 | $-763,000 | $-3,142,000 |
| Net PPE Purchase And Sale | $-15,120,000 | $-15,658,000 | $-15,640,000 | $-21,430,000 |
| Sale Of PPE | $1,061,000 | $783,000 | $1,043,000 | $633,000 |
| Purchase Of PPE | $-16,181,000 | $-16,441,000 | $-16,683,000 | $-22,063,000 |
| Change In Working Capital | $105,269,000 | $21,052,000 | $640,000 | $-21,325,000 |
| Change In Other Working Capital | $-8,287,000 | $7,370,000 | $9,692,000 | $-6,418,000 |
| Change In Payables And Accrued Expense | $72,049,000 | $84,694,000 | $-6,399,000 | $47,620,000 |
| Change In Payable | $72,049,000 | $84,694,000 | $-6,399,000 | $47,620,000 |
| Change In Account Payable | $24,242,000 | $40,032,000 | $18,718,000 | $25,328,000 |
| Change In Inventory | $5,103,000 | $11,721,000 | $-3,382,000 | $-13,756,000 |
| Change In Receivables | $36,404,000 | $-82,733,000 | $729,000 | $-48,771,000 |
| Changes In Account Receivables | $51,940,000 | $-81,211,000 | $6,562,000 | $-51,398,000 |
| Other Non Cash Items | $10,863,000 | $-8,256,000 | $-7,801,000 | $-11,639,000 |
| Stock Based Compensation | $31,147,000 | $16,164,000 | $18,622,000 | $14,953,000 |
| Unrealized Gain Loss On Investment Securities | $315,000 | $437,000 | $1,495,000 | $536,000 |
| Amortization Of Securities | $101,000 | $-27,000 | $-114,000 | $76,000 |
| Deferred Tax | $-586,578,000 | $-12,407,000 | $-8,344,000 | $-18,142,000 |
| Deferred Income Tax | $-586,578,000 | $-12,407,000 | $-8,344,000 | $-18,142,000 |
| Depreciation Amortization Depletion | $152,514,000 | $115,495,000 | $121,832,000 | $115,308,000 |
| Depreciation And Amortization | $152,514,000 | $115,495,000 | $121,832,000 | $115,308,000 |
| Pension And Employee Benefit Expense | $4,192,000 | $699,000 | $2,707,000 | $1,000,000 |
| Earnings Losses From Equity Investments | $-12,874,000 | $-2,077,000 | $-773,000 | $1,808,000 |
| Net Foreign Currency Exchange Gain Loss | $6,765,000 | $-350,000 | $991,000 | $2,412,000 |
| Gain Loss On Sale Of PPE | $-65,000 | $589,000 | $66,000 | $-37,000 |
| Gain Loss On Sale Of Business | $1,326,000 | $0 | $0 | $-44,260,000 |
| Net Income From Continuing Operations | $669,064,000 | $193,790,000 | $165,732,000 | $199,667,000 |
| Gain Loss On Investment Securities | - | $-659,000 | $-85,000 | $-1,221,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
Fetched: 2026-06-23