Matrix IT (MTRX) investor relations material

Executive summary

• Achieved record growth in all key financial parameters for FY 2025, with double-digit increases in revenue, gross profit, operating profit, and net income year-over-year.

• Completed the acquisition and merger with Magic, making it a wholly owned subsidiary, significantly expanding international operations, technological capabilities, and customer base.

• Became one of the 10 largest publicly traded IT companies globally post-merger.

• Maintained strong dividend policy, distributing up to 75% of net profit to shareholders.

• Expanded international footprint to 50 countries, with international revenues totaling $500 million.

Financial highlights

• FY 2025 revenue grew 11.8% to ₪6.24 billion; adjusted for net basis revenue recognition, growth was 15.4%.

• Gross profit rose 12.8% to ₪940 million, with margin improving to 15.1%.

• Operating profit increased 16% to ₪522 million, margin up to 8.4%.

• Net income climbed 14.6% to ₪330 million, margin at 5.3%.

• EBITDA up 13.2% to ₪721 million; operating cash flow up 34.9% to ₪835 million.

• Q4 2025 revenue up 16.4% year-over-year to ₪1.6 billion; net income up 20.5% to ₪89 million.

• Net profit attributable to shareholders grew 12.8% to ₪307.3 million.

Outlook and guidance

• Targeting continued organic growth, especially in AI, cyber, cloud, and digital transformation sectors.

• Aims to maintain operating margin above 9% due to merger synergies and higher international profitability.

• Plans to accelerate acquisitions, particularly in the US and defense sectors.