Flutter Entertainment plc
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
| Total revenue |
16.38 |
14.05 |
11.79 |
9.46 |
8.31 |
6.04 |
2.73 |
| Cost of revenue |
8.98 |
7.35 |
6.20 |
4.81 |
3.88 |
2.10 |
1.16 |
| Gross profit |
7.40 |
6.70 |
5.59 |
4.65 |
4.43 |
3.93 |
1.57 |
| Selling, general and administrative |
2.18 |
1.81 |
1.60 |
1.17 |
1.42 |
|
|
| Research and development |
0.99 |
0.82 |
0.77 |
0.55 |
0.63 |
0.26 |
0.07 |
| Other operating expenses |
3.68 |
3.21 |
3.78 |
3.01 |
2.82 |
3.53 |
1.29 |
| Operating income |
0.55 |
0.87 |
-0.55 |
-0.09 |
-0.45 |
0.14 |
0.22 |
| Non-operating income (net) |
-0.67 |
-0.85 |
-0.54 |
-0.21 |
-0.11 |
-0.14 |
-0.04 |
| Income before tax |
-0.12 |
0.02 |
-1.09 |
-0.30 |
-0.56 |
0.00 |
0.17 |
| Income tax expense |
0.29 |
-0.15 |
0.12 |
0.08 |
0.19 |
0.05 |
0.03 |
| Net income |
-0.38 |
0.11 |
-1.22 |
-0.43 |
-0.92 |
0.05 |
0.18 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
| Total revenue |
4.30 |
4.74 |
3.79 |
4.19 |
3.67 |
3.79 |
3.25 |
3.61 |
3.40 |
3.31 |
2.56 |
3.00 |
2.92 |
2.84 |
2.84 |
| Cost of revenue |
2.47 |
2.63 |
2.17 |
2.23 |
1.96 |
1.97 |
1.75 |
1.84 |
1.79 |
1.78 |
1.39 |
1.49 |
1.54 |
1.65 |
1.65 |
| Gross profit |
1.84 |
2.11 |
1.63 |
1.96 |
1.71 |
1.83 |
1.50 |
1.78 |
1.60 |
1.53 |
1.17 |
1.51 |
1.38 |
1.19 |
1.19 |
| Selling, general and administrative |
0.53 |
0.52 |
0.70 |
0.53 |
0.43 |
0.52 |
0.44 |
0.45 |
0.41 |
0.42 |
0.39 |
0.45 |
0.34 |
0.58 |
0.59 |
| Research and development |
0.26 |
0.25 |
0.28 |
0.26 |
0.22 |
0.20 |
0.21 |
0.22 |
0.19 |
0.21 |
0.21 |
0.18 |
0.17 |
0.28 |
0.28 |
| Other operating expenses |
0.97 |
1.08 |
0.97 |
0.79 |
0.84 |
0.83 |
0.75 |
0.75 |
0.88 |
1.53 |
0.70 |
0.67 |
0.88 |
0.39 |
0.38 |
| Operating income |
0.08 |
0.26 |
-0.32 |
0.39 |
0.22 |
0.28 |
0.10 |
0.37 |
0.12 |
-0.62 |
-0.14 |
0.22 |
-0.02 |
-0.05 |
-0.05 |
| Non-operating income (net) |
0.16 |
-0.10 |
-0.52 |
-0.18 |
0.13 |
-0.32 |
-0.23 |
-0.02 |
-0.29 |
-0.20 |
-0.14 |
-0.07 |
-0.14 |
-0.07 |
-0.07 |
| Income before tax |
0.23 |
0.15 |
-0.83 |
0.21 |
0.35 |
-0.04 |
-0.13 |
0.35 |
-0.16 |
-0.82 |
-0.27 |
0.15 |
-0.15 |
-0.12 |
-0.12 |
| Income tax expense |
0.03 |
0.14 |
-0.05 |
0.17 |
0.02 |
-0.20 |
-0.02 |
0.05 |
0.02 |
0.09 |
-0.01 |
0.09 |
-0.04 |
0.00 |
0.00 |
| Net income |
0.22 |
0.02 |
-0.76 |
0.03 |
0.33 |
0.13 |
-0.12 |
0.26 |
-0.20 |
-0.91 |
-0.28 |
0.07 |
-0.10 |
-0.15 |
-0.15 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
| Cash and cash equivalents |
3.83 |
3.46 |
3.27 |
2.52 |
2.21 |
1.63 |
0.39 |
| Short-term investments |
0.02 |
0.13 |
0.17 |
0.17 |
0.11 |
0.11 |
|
| Accounts receivable, net |
0.19 |
0.49 |
0.33 |
0.27 |
0.17 |
0.12 |
0.02 |
| Inventories |
|
|
0.00 |
-0.28 |
0.00 |
|
0.00 |
| Other current assets |
0.75 |
0.26 |
0.21 |
0.54 |
0.17 |
0.13 |
0.06 |
| Total current assets |
4.80 |
4.34 |
3.98 |
3.49 |
2.66 |
2.00 |
0.48 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
| Goodwill |
15.83 |
13.35 |
13.75 |
13.06 |
12.66 |
13.01 |
5.46 |
| Intangible assets |
7.02 |
5.36 |
5.88 |
7.07 |
6.60 |
7.56 |
0.74 |
| Long-term investments |
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
| Total assets |
29.28 |
24.51 |
24.64 |
24.64 |
22.72 |
23.23 |
7.16 |
|
| Accounts payable |
0.39 |
0.27 |
0.24 |
0.25 |
0.10 |
0.11 |
0.03 |
| Short-term debt |
0.24 |
0.29 |
0.17 |
0.14 |
0.09 |
0.10 |
0.39 |
| Current portion of long-term debt |
0.11 |
0.05 |
0.05 |
0.04 |
0.03 |
0.07 |
|
| Deferred revenue |
|
|
|
|
|
|
|
| Other current liabilities |
4.42 |
3.51 |
4.02 |
1.83 |
1.58 |
1.56 |
0.49 |
| Long-term debt |
12.16 |
6.68 |
7.01 |
6.71 |
4.79 |
4.21 |
|
| Capital lease obligations |
0.61 |
0.55 |
0.48 |
0.49 |
0.36 |
0.26 |
|
| Other non-current liabilities |
0.80 |
0.94 |
0.58 |
0.50 |
0.02 |
0.02 |
|
| Total liabilities |
19.58 |
13.24 |
13.27 |
12.20 |
8.79 |
8.20 |
1.61 |
|
| Common stock and paid-in capital |
0.91 |
-0.28 |
-0.06 |
1.00 |
0.59 |
3.52 |
0.59 |
| Retained earnings |
8.12 |
9.57 |
10.11 |
11.28 |
13.30 |
11.47 |
4.69 |
| Common shares outstanding |
179 |
180 |
177 |
177 |
176 |
133 |
80 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
| Cash and cash equivalents |
3.51 |
3.83 |
3.67 |
3.44 |
3.34 |
3.46 |
3.35 |
3.24 |
3.16 |
3.27 |
2.66 |
2.13 |
-2.82 |
2.52 |
2.66 |
| Short-term investments |
0.02 |
0.02 |
0.03 |
0.03 |
0.13 |
0.13 |
0.16 |
0.17 |
0.17 |
0.17 |
0.14 |
0.18 |
5.64 |
0.17 |
0.15 |
| Accounts receivable, net |
0.60 |
0.19 |
0.16 |
0.59 |
0.53 |
0.49 |
0.09 |
0.23 |
0.27 |
0.33 |
0.09 |
0.12 |
|
0.27 |
0.10 |
| Inventories |
|
|
|
|
|
|
0.02 |
0.01 |
0.02 |
-1.90 |
|
0.00 |
|
-0.28 |
-0.30 |
| Other current assets |
0.37 |
0.75 |
0.93 |
0.34 |
0.25 |
0.26 |
0.56 |
0.28 |
0.25 |
0.21 |
0.47 |
0.32 |
|
0.54 |
0.38 |
| Total current assets |
4.50 |
4.80 |
4.78 |
4.39 |
4.24 |
4.34 |
4.17 |
3.93 |
3.86 |
3.98 |
3.26 |
2.75 |
2.82 |
3.49 |
3.56 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
15.65 |
15.83 |
15.80 |
16.49 |
13.74 |
13.35 |
14.34 |
13.68 |
13.68 |
13.75 |
11.27 |
13.47 |
|
13.06 |
11.86 |
| Intangible assets |
6.71 |
7.02 |
7.24 |
7.55 |
5.46 |
5.36 |
5.82 |
5.66 |
5.79 |
5.88 |
4.45 |
6.99 |
|
7.07 |
5.98 |
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
28.47 |
29.28 |
29.34 |
29.87 |
24.83 |
24.51 |
25.48 |
24.32 |
24.39 |
24.64 |
20.19 |
24.37 |
|
24.64 |
22.62 |
|
| Accounts payable |
0.43 |
0.39 |
0.40 |
0.35 |
0.36 |
0.27 |
0.27 |
0.23 |
0.27 |
0.24 |
0.20 |
0.25 |
|
0.25 |
0.22 |
| Short-term debt |
0.32 |
0.24 |
0.27 |
0.19 |
0.19 |
0.29 |
0.20 |
0.18 |
0.17 |
0.17 |
0.16 |
0.15 |
|
0.14 |
0.15 |
| Current portion of long-term debt |
0.17 |
0.11 |
0.15 |
0.07 |
0.07 |
0.05 |
0.07 |
0.05 |
0.05 |
0.05 |
|
0.04 |
|
0.04 |
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
4.23 |
4.42 |
4.29 |
3.32 |
3.34 |
3.51 |
4.24 |
3.86 |
4.00 |
4.02 |
4.16 |
2.51 |
|
1.83 |
3.77 |
| Long-term debt |
11.79 |
12.16 |
11.95 |
9.88 |
6.76 |
6.68 |
6.84 |
6.74 |
6.79 |
7.01 |
|
6.66 |
|
6.71 |
|
| Capital lease obligations |
0.60 |
0.61 |
0.59 |
0.61 |
0.57 |
0.55 |
0.57 |
0.50 |
0.49 |
0.48 |
|
0.48 |
|
0.49 |
|
| Other non-current liabilities |
0.51 |
0.80 |
0.93 |
1.15 |
0.79 |
0.94 |
0.75 |
0.61 |
0.73 |
0.58 |
|
0.02 |
|
0.50 |
|
| Total liabilities |
18.77 |
19.58 |
19.42 |
17.23 |
13.05 |
13.24 |
13.47 |
12.84 |
13.25 |
13.27 |
10.87 |
11.56 |
|
12.20 |
11.76 |
|
| Common stock and paid-in capital |
0.83 |
0.91 |
0.90 |
0.97 |
0.12 |
-0.28 |
0.52 |
-0.14 |
-0.19 |
-0.06 |
-0.05 |
0.71 |
9.82 |
1.00 |
-0.50 |
| Retained earnings |
8.23 |
8.12 |
8.34 |
9.25 |
9.75 |
9.57 |
9.73 |
10.02 |
9.69 |
10.11 |
8.28 |
11.95 |
|
11.28 |
10.38 |
| Common shares outstanding |
179 |
179 |
179 |
179 |
180 |
178 |
178 |
180 |
178 |
176 |
178 |
180 |
177 |
177 |
177 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
| Net income |
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
1.52 |
1.10 |
1.29 |
1.08 |
1.01 |
0.88 |
0.34 |
| Stock-based compensation |
0.25 |
0.20 |
0.19 |
0.18 |
0.49 |
0.07 |
0.02 |
| Change in inventory |
|
|
|
|
|
|
|
| Other working capital changes |
-0.58 |
0.30 |
-0.54 |
-0.09 |
-0.95 |
0.41 |
0.19 |
| Capital expenditures |
-0.11 |
-0.66 |
-0.60 |
-0.43 |
-0.36 |
-0.29 |
-0.17 |
| Others incl. marketable securities changes |
-4.99 |
-0.15 |
0.00 |
-2.09 |
0.11 |
0.61 |
-0.14 |
| Dividend payout |
|
|
|
|
|
|
-0.20 |
| Common stock repurchases |
-1.12 |
-0.22 |
-0.21 |
0.00 |
-0.25 |
0.00 |
-0.11 |
| Net Debt Issuance |
5.16 |
-0.25 |
0.10 |
1.79 |
0.61 |
-1.03 |
0.05 |
|
| Change in cash |
0.13 |
0.32 |
0.22 |
0.43 |
0.66 |
0.65 |
-0.03 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.42 |
0.44 |
0.42 |
0.37 |
0.29 |
0.27 |
0.26 |
0.27 |
0.30 |
0.37 |
0.32 |
0.30 |
0.30 |
0.28 |
0.30 |
| Stock-based compensation |
0.05 |
0.06 |
0.07 |
0.07 |
0.06 |
0.05 |
0.05 |
0.06 |
0.04 |
0.06 |
0.03 |
0.06 |
0.05 |
0.06 |
0.06 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
-0.14 |
-0.06 |
-0.28 |
-0.08 |
-0.16 |
0.33 |
-0.02 |
-0.01 |
0.00 |
-0.03 |
0.21 |
-0.33 |
-0.39 |
0.06 |
0.05 |
| Capital expenditures |
-0.18 |
-0.04 |
-0.18 |
-0.20 |
-0.10 |
-0.18 |
-0.18 |
-0.15 |
-0.15 |
-0.22 |
-0.12 |
-0.03 |
-0.13 |
-0.04 |
-0.05 |
| Others incl. marketable securities changes |
0.01 |
-0.24 |
0.01 |
-2.66 |
0.00 |
0.02 |
-0.03 |
-0.03 |
-0.11 |
0.00 |
0.00 |
-0.11 |
0.00 |
-0.88 |
-0.91 |
| Dividend payout |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock repurchases |
-0.14 |
-0.28 |
-0.25 |
-0.36 |
-0.24 |
-0.22 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.05 |
-0.17 |
|
0.00 |
0.00 |
| Net Debt Issuance |
-0.32 |
0.11 |
0.50 |
2.89 |
-0.03 |
-0.01 |
-0.01 |
-0.05 |
-0.18 |
0.32 |
-0.10 |
-0.10 |
0.00 |
0.83 |
0.84 |
|
| Change in cash |
-0.30 |
-0.01 |
0.29 |
0.03 |
-0.18 |
0.26 |
0.07 |
0.10 |
-0.10 |
0.47 |
0.29 |
-0.36 |
-0.17 |
0.30 |
0.29 |