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Magic Software Enterprises (MGIC)

Magic Software Enterprises (MGIC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Magic Software Enterprises, a member of the Formula Group, develops, markets and supports software development and deployment technology that enables enterprises to accelerate the process of building and deploying applications that can be rapidly customized and integrated with existing systems. Magic technology, applications and professional services are available through a global network of subsidiaries, distributors and Magic solutions partners. (PRESS RELEASE)

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 161,660 151,640 147,340 142,580 142,970
Sales Growth +6.61% +2.92% +3.34% -0.27% +4.93%
Net Income 9,860 9,920 9,600 10,350 8,550
Net Income Growth -0.60% +3.33% -7.25% +21.05% -6.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 559,810 541,650 534,110 540,330 526,290
Total Assets Growth +3.35% +1.41% -1.15% +2.67% -0.13%
Total Liabilities 258,980 239,360 241,070 239,260 221,740
Total Liabilities Growth +8.20% -0.71% +0.76% +7.90% -4.80%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 40,630 21,260 14,900 74,830 49,120
Operating Cash Flow Growth +91.11% +42.68% -80.09% +52.34% +18.70%
Net Cash Flow -9,480 -22,820 -8,200 6,840 -7,000
Change in Net Cash Flow +58.46% -178.29% -219.88% +197.71% -511.76%
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