RMTHF — MAGIC SOFTWARE ENTERPRISES LTD

OTC · Information Technology · Software · CIK 876779 ·
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ADV30
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Matrix IT Ltd., together with its subsidiaries, provides information technology (IT) solutions and services in Israel, the United States, and Europe. It operates in four segments: Information Technology Solutions and Services, Consulting, and Management in Israel; Information Technology Solutions and Services in the United States; Sale, Marketing, and Support of Software Products; and Cloud and Computing Infrastructures. The company offers customer experience, customer relationship management, enterprise resource planning Tafnit and Priority, call centers, warehouse management system, 3D printing, and matrix open hub; testing and automation, nearshore and offshore services, training and implementation, and DevOps; software representation; and cyber security, regulations and compliance, business continuity management, and disaster recovery solutions. It also provides data solutions, including AI, big data and analytics, databricks COE, hyper automation, cognitive document extraction, and deep learning research; digital and mobile solutions; and cloud, ITaaS, data and integration platforms, infrastructure, modernization, low code, and networks solutions. In addition, the company offers consulting services, such as customer facing, business excellence, defense consulting, urban planning and environment, infrastructure and transport, healthcare consulting, supply chain management, trend and technology spotting, and technology for finance, as well as engineering consulting and project management services. It serves the banking and finance, high-tech and startups, government and the public sector, security/defense, transportation, health, industry, retail and trade, and education and academia industries. The company exports its products. Matrix IT Ltd. was incorporated in 1989 and is headquartered in Herzliya, Israel.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 2,127,581,000 382,718,000 203,070,000 120,736,000 6,419,582,000 1,011,451,000 4,293,015,000
Dec 2025 1,599,751,000 248,362,000 137,652,000 80,811,000 4,606,771,000 902,938,000 3,392,178,000
Sep 2025 1,641,610,000 241,548,000 131,480,000 77,973,000 4,382,381,000 498,187,000 3,207,168,000
Jun 2025 1,451,379,000 222,697,000 126,719,000 72,918,000 4,455,116,000 547,753,000 3,302,089,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$835,273,000
Investing CF
$-98,551,000
Financing CF
$-468,378,000
CapEx
$-34,471,000
Dividends Paid
$-269,065,000
Buybacks
EPS Diluted TTM
$4.56
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$800,723,000
Inventory
$86,570,000
Receivables
ST Investments
EBIT TTM
$493,465,000
Pretax Income TTM
$437,447,000
Interest Exp TTM
$56,018,000
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 6,238,940,000 521,842,000 307,281,000 4,606,771,000 3,392,178,000 835,273,000
Dec 2024 5,579,538,000 449,773,000 272,422,000 4,479,636,000 3,335,309,000 619,221,000
Dec 2023 5,232,105,000 393,097,000 227,333,000 4,035,232,000 2,927,760,000 496,199,000
Dec 2022 4,672,689,000 350,291,000 334,669,000 4,002,776,000 3,037,901,000 387,391,000

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Recent Insider Activity

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