MGIC
Magic Software Enterprises Ltd
Price Chart
No historical data available
Latest Quote
$17.38
Current Price| Open | $17.96 |
| Day High | $18.29 |
| Day Low | $17.25 |
| Volume | 136,533 |
Stock Information
| Quarterly Dividend / Yield | $1.01 / 0.06% |
| Shares Outstanding | 49.10M |
| Quarterly Dividend Yield | 0.06% |
| Quarterly Dividend | $1.01 |
| Total Debt | $95.89M |
| Cash Equivalents | $103.31M |
| Revenue | $603.22M |
| Net Income | $39.88M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $853.35M |
| P/E Ratio | 21.20 |
| EPS (TTM) | $0.82 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Magic Software Enterprises Ltd
Magic Software Enterprises Ltd. provides proprietary application development, vertical software solutions, business process integration, information technologies (IT) outsourcing software services, and cloud-based services worldwide. It operates in two segments, Software Services and IT Professional Services. The Software Services segment develops, markets, sells, and supports proprietary and non-proprietary application platforms, software applications, business and process integration solutions, and related services. Its IT Professional Services segment offers IT services in the areas of infrastructure design and delivery; application development; technology planning and implementation services; communications services and solutions; and supplemental outsourcing services. The company also offers application development and business process integration platforms, such as Magic xpa for developing and deploying business applications; AppBuilder for building, deploying, and maintaining business applications; Magic xpi for on premises application integration; Magic xpi cloud native; FactoryEye for virtualization of production data; Magic Data Management and Analytics Platform for data management; and Magic SmartUX for cross-platform mobile business applications. In addition, it provides vertical software solutions comprising Clicks, a medical record information management system; Hermes Cargo for managing air cargo ground handling; HR Pulse, a single-tenant software as a service tool; MBS Solution for TV broadcast management; Nativ for the management of rehabilitation centers; and Mobisale for the sales and distribution field activities. Further, the company offers software maintenance, support, training, and consulting services. The company was formerly known as Mashov Software Export (1983) Ltd. and changed its name to Magic Software Enterprises Ltd. in 1991. The company was incorporated in 1983 and is headquartered in Or Yehuda, Israel. As of February 24, 2026, Magic Software Enterprises Ltd. operates as a subsidiary of Matrix IT Ltd.
đ° Latest News
US Market's Undiscovered Gems Three Promising Small Caps
Simply Wall St. âĸ 2026-01-06T11:32:57Z
How Magic Softwareâs Record Q3 and Matrix Merger Set the Stage for 2026
Insider Monkey âĸ 2025-12-08T16:08:27Z
US Market's 3 Undiscovered Gems with Promising Potential
Simply Wall St. âĸ 2025-12-02T11:32:54Z
A Look at Magic Software Enterprises (NasdaqGS:MGIC) Valuation After Upbeat Earnings and Upgraded Revenue Outlook
Simply Wall St. âĸ 2025-11-23T17:09:22Z
Company News for Nov 19, 2025
Zacks âĸ 2025-11-19T14:39:00Z
Magic Software: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-18T13:15:04ZOptimizeRx Corp. (OPRX) Tops Q3 Earnings and Revenue Estimates
Zacks âĸ 2025-11-06T23:15:04Z
Smith Micro Software, Inc. (SMSI) Reports Q3 Loss, Lags Revenue Estimates
Zacks âĸ 2025-11-05T22:10:02Z
Undiscovered Gems In The US Market For October 2025
Simply Wall St. âĸ 2025-10-29T11:33:06Z
Implied Volatility Surging for Magic Software Enterprises Stock Options
Zacks âĸ 2025-10-13T15:02:00Z
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $394,693,000 | $382,065,000 | $411,437,000 | $347,331,000 |
| Cost Of Revenue | $394,693,000 | $382,065,000 | $411,437,000 | $347,331,000 |
| Total Revenue | $552,520,000 | $535,052,000 | $566,792,000 | $480,325,000 |
| Operating Revenue | $552,520,000 | $535,052,000 | $566,792,000 | $480,325,000 |
| Expenses | ||||
| Interest Expense | $6,737,000 | $6,003,000 | $2,434,000 | $3,802,000 |
| Total Expenses | $492,112,000 | $477,704,000 | $505,936,000 | $425,695,000 |
| Other Income Expense | $-2,215,000 | $-3,810,000 | $-2,397,000 | $-5,324,000 |
| Net Non Operating Interest Income Expense | $-3,574,000 | $-1,102,000 | $-1,042,000 | $-3,689,000 |
| Interest Expense Non Operating | $6,737,000 | $6,003,000 | $2,434,000 | $3,802,000 |
| Operating Expense | $97,419,000 | $95,639,000 | $94,499,000 | $78,364,000 |
| Selling And Marketing Expense | $12,022,000 | $13,537,000 | $13,439,000 | $11,091,000 |
| General And Administrative Expense | $72,087,000 | $71,774,000 | $70,970,000 | $58,278,000 |
| Total Other Finance Cost | - | - | $2,559,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $36,883,000 | $37,031,000 | $40,470,000 | $29,767,000 |
| Net Interest Income | $-3,574,000 | $-1,102,000 | $-1,042,000 | $-3,689,000 |
| Interest Income | $3,163,000 | $4,901,000 | $1,392,000 | $113,000 |
| Normalized Income | $38,340,591 | $40,073,805 | $42,402,019 | $33,891,446 |
| Net Income From Continuing And Discontinued Operation | $36,883,000 | $37,031,000 | $40,470,000 | $29,767,000 |
| Total Operating Income As Reported | $61,237,000 | $57,108,000 | $61,762,000 | $52,123,000 |
| Net Income Common Stockholders | $36,883,000 | $37,031,000 | $40,470,000 | $29,767,000 |
| Net Income | $36,883,000 | $37,031,000 | $40,470,000 | $29,767,000 |
| Net Income Including Noncontrolling Interests | $43,291,000 | $42,502,000 | $46,279,000 | $35,339,000 |
| Net Income Continuous Operations | $43,291,000 | $42,502,000 | $46,279,000 | $35,339,000 |
| Pretax Income | $54,619,000 | $52,436,000 | $57,417,000 | $45,617,000 |
| Special Income Charges | $527,000 | $-530,000 | $162,000 | $-5,324,000 |
| Earnings From Equity Interest | $-376,000 | $-56,000 | $0 | $0 |
| Interest Income Non Operating | $3,163,000 | $4,901,000 | $1,392,000 | $113,000 |
| Operating Income | $60,408,000 | $57,348,000 | $60,856,000 | $54,630,000 |
| Gross Profit | $157,827,000 | $152,987,000 | $155,355,000 | $132,994,000 |
| Per Share | ||||
| Diluted EPS | $0.75 | $0.75 | $0.79 | $0.52 |
| Basic EPS | $0.75 | $0.75 | $0.79 | $0.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $-381,409 | $-711,195 | $-464,981 | $-1,199,554 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $83,957,000 | $82,746,000 | $82,043,000 | $74,580,000 |
| Total Unusual Items | $-1,839,000 | $-3,754,000 | $-2,397,000 | $-5,324,000 |
| Total Unusual Items Excluding Goodwill | $-1,839,000 | $-3,754,000 | $-2,397,000 | $-5,324,000 |
| Reconciled Depreciation | $20,762,000 | $20,553,000 | $19,795,000 | $19,837,000 |
| EBITDA (Bullshit earnings) | $82,118,000 | $78,992,000 | $79,646,000 | $69,256,000 |
| EBIT | $61,356,000 | $58,439,000 | $59,851,000 | $49,419,000 |
| Diluted Average Shares | $49,099,000 | $49,098,000 | $49,138,000 | $49,100,000 |
| Basic Average Shares | $49,099,000 | $49,096,000 | $49,089,000 | $49,055,000 |
| Diluted NI Availto Com Stockholders | $36,883,000 | $37,031,000 | $40,470,000 | $29,767,000 |
| Minority Interests | $-6,408,000 | $-5,471,000 | $-5,809,000 | $-5,572,000 |
| Tax Provision | $11,328,000 | $9,934,000 | $11,138,000 | $10,278,000 |
| Restructuring And Mergern Acquisition | $-527,000 | $530,000 | $-162,000 | $5,324,000 |
| Gain On Sale Of Security | $-2,366,000 | $-3,224,000 | $-2,559,000 | $-2,311,000 |
| Research And Development | $13,310,000 | $10,328,000 | $10,090,000 | $8,995,000 |
| Selling General And Administration | $84,109,000 | $85,311,000 | $84,409,000 | $69,369,000 |
| Other Gand A | $18,648,000 | $9,363,000 | $13,925,000 | $7,150,000 |
| Salaries And Wages | $53,439,000 | $62,411,000 | $57,045,000 | $51,128,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $4,026,000 |
Fetched: 2026-02-22
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $59,388,000 | $49,258,000 | $52,171,000 | $66,943,000 |
| Total Assets | $540,331,000 | $522,406,000 | $505,141,000 | $487,277,000 |
| Total Non Current Assets | $264,132,000 | $265,781,000 | $256,043,000 | $240,503,000 |
| Non Current Deferred Assets | $4,895,000 | $6,729,000 | $3,618,000 | $7,993,000 |
| Non Current Deferred Taxes Assets | $4,895,000 | $6,729,000 | $3,618,000 | $7,993,000 |
| Non Current Accounts Receivable | $9,261,000 | $8,623,000 | $5,795,000 | $5,165,000 |
| Goodwill And Other Intangible Assets | $217,802,000 | $216,723,000 | $210,756,000 | $198,193,000 |
| Other Intangible Assets | $45,287,000 | $50,658,000 | $52,057,000 | $51,390,000 |
| Current Assets | $276,199,000 | $256,625,000 | $249,098,000 | $246,774,000 |
| Prepaid Assets | $6,016,000 | $5,606,000 | $4,262,000 | $4,578,000 |
| Receivables | $149,783,000 | $139,565,000 | $155,216,000 | $148,520,000 |
| Other Receivables | $23,849,000 | $28,002,000 | $34,013,000 | $31,516,000 |
| Accounts Receivable | $123,133,000 | $108,385,000 | $118,126,000 | $116,975,000 |
| Allowance For Doubtful Accounts Receivable | $-7,906,000 | $-7,066,000 | $-5,416,000 | $-5,071,000 |
| Gross Accounts Receivable | $131,039,000 | $115,451,000 | $123,542,000 | $122,046,000 |
| Cash Cash Equivalents And Short Term Investments | $120,400,000 | $111,454,000 | $89,620,000 | $93,676,000 |
| Cash And Cash Equivalents | $112,779,000 | $105,943,000 | $83,062,000 | $88,090,000 |
| Debt | ||||
| Total Debt | $86,152,000 | $108,715,000 | $80,040,000 | $62,437,000 |
| Long Term Debt And Capital Lease Obligation | $58,147,000 | $75,368,000 | $54,694,000 | $42,062,000 |
| Long Term Debt | $36,107,000 | $52,267,000 | $30,412,000 | $20,155,000 |
| Current Debt And Capital Lease Obligation | $28,005,000 | $33,347,000 | $25,346,000 | $20,375,000 |
| Current Debt | $23,187,000 | $28,941,000 | $20,755,000 | $17,108,000 |
| Other Current Borrowings | $21,514,000 | $26,169,000 | $18,306,000 | $12,388,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $239,262,000 | $231,462,000 | $228,830,000 | $211,721,000 |
| Total Non Current Liabilities Net Minority Interest | $68,957,000 | $89,763,000 | $72,777,000 | $80,941,000 |
| Other Non Current Liabilities | $1,781,000 | $1,049,000 | $5,376,000 | $13,892,000 |
| Derivative Product Liabilities | $0 | $620,000 | $1,120,000 | $6,137,000 |
| Non Current Deferred Liabilities | $7,848,000 | $11,610,000 | $10,686,000 | $17,945,000 |
| Non Current Deferred Taxes Liabilities | $7,848,000 | $11,610,000 | $10,686,000 | $17,945,000 |
| Current Liabilities | $170,305,000 | $141,699,000 | $156,053,000 | $130,780,000 |
| Other Current Liabilities | $22,720,000 | $24,908,000 | $46,459,000 | $29,832,000 |
| Current Deferred Liabilities | $21,031,000 | $13,537,000 | $9,808,000 | $10,771,000 |
| Payables And Accrued Expenses | $98,549,000 | $69,907,000 | $74,440,000 | $69,802,000 |
| Payables | $40,340,000 | $28,415,000 | $27,598,000 | $24,711,000 |
| Dividends Payable | $11,587,000 | $0 | - | - |
| Accounts Payable | $28,753,000 | $28,415,000 | $27,598,000 | $24,711,000 |
| Equity | ||||
| Common Stock Equity | $277,190,000 | $265,981,000 | $262,927,000 | $265,136,000 |
| Total Equity Gross Minority Interest | $301,069,000 | $290,944,000 | $276,311,000 | $275,556,000 |
| Stockholders Equity | $277,190,000 | $265,981,000 | $262,927,000 | $265,136,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,114,000 | $-10,314,000 | $-6,559,000 | $9,264,000 |
| Other Equity Adjustments | $-12,114,000 | $-10,314,000 | $-6,559,000 | $9,264,000 |
| Retained Earnings | $107,802,000 | $92,522,000 | $86,289,000 | $70,660,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $30,432,000 |
| Other | ||||
| Ordinary Shares Number | $49,099,305 | $49,099,305 | $49,093,055 | $49,073,055 |
| Share Issued | $49,099,305 | $49,099,305 | $49,093,055 | $49,073,055 |
| Tangible Book Value | $59,388,000 | $49,258,000 | $52,171,000 | $66,943,000 |
| Invested Capital | $336,484,000 | $347,189,000 | $314,094,000 | $302,399,000 |
| Working Capital | $105,894,000 | $114,926,000 | $93,045,000 | $115,994,000 |
| Capital Lease Obligations | $26,858,000 | $27,507,000 | $28,873,000 | $25,174,000 |
| Total Capitalization | $313,297,000 | $318,248,000 | $293,339,000 | $285,291,000 |
| Minority Interest | $23,879,000 | $24,963,000 | $13,384,000 | $10,420,000 |
| Additional Paid In Capital | $180,336,000 | $182,607,000 | $182,031,000 | $184,047,000 |
| Capital Stock | $1,166,000 | $1,166,000 | $1,166,000 | $1,165,000 |
| Common Stock | $1,166,000 | $1,166,000 | $1,166,000 | $1,165,000 |
| Employee Benefits | $1,181,000 | $1,116,000 | $901,000 | $905,000 |
| Long Term Capital Lease Obligation | $22,040,000 | $23,101,000 | $24,282,000 | $21,907,000 |
| Current Deferred Revenue | $21,031,000 | $13,537,000 | $9,808,000 | $10,771,000 |
| Current Capital Lease Obligation | $4,818,000 | $4,406,000 | $4,591,000 | $3,267,000 |
| Line Of Credit | $1,673,000 | $2,772,000 | $2,449,000 | $4,720,000 |
| Current Accrued Expenses | $58,209,000 | $41,492,000 | $46,842,000 | $45,091,000 |
| Goodwill | $172,515,000 | $166,065,000 | $158,699,000 | $146,803,000 |
| Net PPE | $32,174,000 | $33,706,000 | $35,874,000 | $29,152,000 |
| Accumulated Depreciation | $-18,532,000 | $-15,479,000 | $-13,319,000 | $-12,865,000 |
| Gross PPE | $50,706,000 | $49,185,000 | $49,193,000 | $42,017,000 |
| Leases | $5,818,000 | $5,850,000 | $5,880,000 | $3,725,000 |
| Other Properties | $24,707,000 | $25,718,000 | $27,536,000 | $23,280,000 |
| Machinery Furniture Equipment | $20,181,000 | $17,617,000 | $15,777,000 | $15,012,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $2,801,000 | $3,178,000 | $3,077,000 | $29,000 |
| Other Short Term Investments | $7,621,000 | $5,511,000 | $6,558,000 | $5,586,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $1,116,000 | $901,000 | $905,000 |
| Defined Pension Benefit | - | - | - | $3,646,000 |
Fetched: 2026-02-22
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $70,648,000 | $64,191,000 | $48,956,000 | $39,042,000 |
| Operating Activities | ||||
| Operating Cash Flow | $74,833,000 | $68,992,000 | $56,615,000 | $43,674,000 |
| Cash Flow From Continuing Operating Activities | $74,833,000 | $68,992,000 | $56,615,000 | $43,674,000 |
| Operating Gains Losses | $-75,000 | $243,000 | $3,747,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-4,185,000 | $-4,801,000 | $-7,659,000 | $-4,632,000 |
| Investing Cash Flow | $-22,612,000 | $-27,616,000 | $-34,458,000 | $-22,197,000 |
| Cash Flow From Continuing Investing Activities | $-22,612,000 | $-27,616,000 | $-34,458,000 | $-22,197,000 |
| Capital Expenditure Reported | $-2,650,000 | $-3,183,000 | $-3,059,000 | $-3,193,000 |
| Net Other Investing Changes | - | $909,000 | $-2,250,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-45,145,000 | $-17,293,000 | $-18,276,000 | $-21,266,000 |
| Cash Flow From Continuing Financing Activities | $-45,145,000 | $-17,293,000 | $-18,276,000 | $-21,266,000 |
| Net Other Financing Charges | $-8,008,000 | $-9,298,000 | $-5,024,000 | $-4,744,000 |
| Cash Dividends Paid | $-10,016,000 | $-30,798,000 | $-24,841,000 | $-21,780,000 |
| Common Stock Dividend Paid | $-10,016,000 | $-30,798,000 | $-24,841,000 | $-21,780,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-39,724,000 | $-26,684,000 | $-19,115,000 | $-20,341,000 |
| Issuance Of Debt | $12,603,000 | $49,465,000 | $30,703,000 | $25,558,000 |
| Interest Paid Supplemental Data | $5,550,000 | $3,208,000 | $1,306,000 | $1,264,000 |
| Income Tax Paid Supplemental Data | $10,446,000 | $15,886,000 | $14,457,000 | $13,050,000 |
| End Cash Position | $112,779,000 | $105,943,000 | $83,062,000 | $88,090,000 |
| Beginning Cash Position | $105,943,000 | $83,062,000 | $88,090,000 | $88,127,000 |
| Effect Of Exchange Rate Changes | $-240,000 | $-1,202,000 | $-8,909,000 | $-248,000 |
| Changes In Cash | $7,076,000 | $24,083,000 | $3,881,000 | $211,000 |
| Proceeds From Stock Option Exercised | $0 | $22,000 | $1,000 | $41,000 |
| Net Issuance Payments Of Debt | $-27,121,000 | $22,781,000 | $11,588,000 | $5,217,000 |
| Net Long Term Debt Issuance | $-27,121,000 | $22,781,000 | $11,588,000 | $5,217,000 |
| Long Term Debt Payments | $-39,724,000 | $-26,684,000 | $-19,115,000 | $-20,341,000 |
| Long Term Debt Issuance | $12,603,000 | $49,465,000 | $30,703,000 | $25,558,000 |
| Net Investment Purchase And Sale | $1,067,000 | $2,867,000 | $1,991,000 | $-5,390,000 |
| Net Business Purchase And Sale | $-19,539,000 | $-26,645,000 | $-26,540,000 | $-12,175,000 |
| Purchase Of Business | $-19,539,000 | $-26,645,000 | $-26,540,000 | $-12,175,000 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-219,000 | $0 |
| Purchase Of Intangibles | $0 | $0 | $-219,000 | $0 |
| Net PPE Purchase And Sale | $-1,490,000 | $-1,564,000 | $-4,381,000 | $-1,439,000 |
| Sale Of PPE | $45,000 | $54,000 | $0 | $0 |
| Purchase Of PPE | $-1,535,000 | $-1,618,000 | $-4,381,000 | $-1,439,000 |
| Change In Working Capital | $12,437,000 | $10,287,000 | $-5,852,000 | $-8,989,000 |
| Change In Other Working Capital | $7,609,000 | $3,779,000 | $-513,000 | $4,080,000 |
| Change In Payables And Accrued Expense | $14,157,000 | $-6,332,000 | $-836,000 | $8,792,000 |
| Change In Accrued Expense | $13,647,000 | $-7,190,000 | $-975,000 | $6,395,000 |
| Change In Payable | $510,000 | $858,000 | $139,000 | $8,792,000 |
| Change In Account Payable | $510,000 | $858,000 | $139,000 | $8,792,000 |
| Change In Receivables | $-9,329,000 | $12,840,000 | $-4,503,000 | $-21,861,000 |
| Changes In Account Receivables | $-4,583,000 | $18,426,000 | $-2,569,000 | $-22,124,000 |
| Other Non Cash Items | $-1,598,000 | $-5,039,000 | $-5,605,000 | $-485,000 |
| Stock Based Compensation | $1,607,000 | $3,798,000 | $2,079,000 | $956,000 |
| Unrealized Gain Loss On Investment Securities | $-27,000 | $-114,000 | $76,000 | - |
| Deferred Tax | $-1,564,000 | $-3,238,000 | $-3,904,000 | $-3,080,000 |
| Deferred Income Tax | $-1,564,000 | $-3,238,000 | $-3,904,000 | $-3,080,000 |
| Depreciation Amortization Depletion | $20,762,000 | $20,553,000 | $19,795,000 | $19,837,000 |
| Depreciation And Amortization | $20,762,000 | $20,553,000 | $19,795,000 | $19,837,000 |
| Amortization Cash Flow | $13,263,000 | $13,473,000 | - | - |
| Amortization Of Intangibles | $13,263,000 | $13,473,000 | - | - |
| Depreciation | $7,500,000 | $7,080,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $-82,000 | $285,000 | $3,747,000 | $0 |
| Gain Loss On Sale Of PPE | $7,000 | $-42,000 | $0 | $0 |
| Net Income From Continuing Operations | $43,291,000 | $42,502,000 | $46,279,000 | $35,339,000 |
| Sale Of Investment | - | $4,110,000 | $1,991,000 | $0 |
| Purchase Of Investment | - | $-1,243,000 | $0 | $-5,390,000 |
| Amortization Of Securities | - | $-114,000 | $76,000 | $96,000 |
| Net Short Term Debt Issuance | - | - | - | $11,091,000 |
| Short Term Debt Payments | - | - | - | $-14,467,000 |
| Short Term Debt Issuance | - | - | - | $25,558,000 |
Fetched: 2026-02-22