MGIC (Magic Software Enterprises Ltd.) Stock Financials & Earnings

MGICMagic Software Enterprises Ltd.

Mkt Cap$853M

Revenue (TTM)$603M

Net Income (TTM)$40M

EPS (TTM)$0.81

Free Cash Flow (TTM)$64M

Gross Margin28.0%

Op. Margin10.8%

Net Margin6.6%

FCF Margin10.7%

P/S Ratio (TTM)1.4x

P/E Ratio (TTM)21.3x

YoY Rev Growth+12.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$147M	$42M	$15M
Q1 23	$142M	$39M	$15M
Q2 23	$138M	$40M	$15M
Q3 23	$129M	$37M	$13M
Q4 23	$126M	$37M	$13M
Q1 24	$131M	$37M	$14M
Q2 24	$136M	$39M	$15M
Q3 24	$143M	$40M	$15M
Q4 24	$143M	$42M	$17M
Q1 25	$147M	$41M	$16M
Q2 25	$152M	$42M	$16M
Q3 25	$162M	$44M	$17M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q4 22	$3M	$38M	$47M	—
Q1 23	$3M	—	—	$21M
Q2 23	$2M	—	—	$22M
Q3 23	$3M	—	—	$20M
Q4 23	$3M	$41M	$45M	—
Q1 24	$3M	—	—	$19M
Q2 24	$3M	—	—	$21M
Q3 24	$3M	—	—	$22M
Q4 24	$5M	$42M	—	—
Q1 25	$3M	—	—	$22M
Q2 25	$3M	$11M	$12M	—
Q3 25	$3M	—	—	$24M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$83M	$4M	$87M
Q1 23	$103M	$4M	$106M
Q2 23	$105M	$1M	$106M
Q3 23	$106M	$1M	$107M
Q4 23	$106M	$751K	$107M
Q1 24	$126M	$49K	$126M
Q2 24	$108M	$722K	$108M
Q3 24	$99M	$739K	$100M
Q4 24	$113M	$8M	$120M
Q1 25	$105M	$431K	$105M
Q2 25	$90M	$0	$90M
Q3 25	$103M	$2K	$103M

Shares Outstanding

Revenue Per Employee

Revenue / Employee