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
Total operating expenses +	6.85	5.83	6.14	4.74	4.88	3.79	1.36
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
Total operating expenses +	1.76	1.85	1.94	1.57	1.49	1.55	1.40	1.41	1.48	2.15	1.31	1.29	1.39	1.24	1.24
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

about 2 months ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	3.86	3.59	3.44	2.68	2.32	1.74	0.39
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	0.37	0.54	1.15	0.13	0.06
Total current assets	4.80	4.34	3.98	3.49	2.66	2.00	0.48
Total non-current assets +	24.48	20.16	20.66	21.15	20.06	21.23	6.68
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

Total current liabilities +	5.04	4.59	4.53	3.99	2.81	2.71	1.17
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
Total non-current liabilities +	14.54	8.65	8.74	8.22	5.98	5.49	0.43
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

Total stockholders' equity +	9.04	9.29	10.04	12.28	13.88	14.99	5.28
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
Total cash and short-term investments +	3.53	3.86	3.69	3.47	3.47	3.59	3.51	3.41	3.33	3.44	2.80	2.31	2.82	2.68	2.81
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	0.37	0.47	0.32	-3.48	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
Total non-current assets +	23.97	24.48	24.56	25.48	20.58	20.16	21.31	20.40	20.53	20.66	16.93	21.62	-2.82	21.15	19.06
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

Total current liabilities +	4.98	5.04	4.96	4.63	4.47	4.59	4.71	4.38	4.59	4.53	3.71	3.40		3.99	4.14
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
Total non-current liabilities +	13.78	14.54	14.46	12.61	8.58	8.65	8.76	8.46	8.67	8.74	7.16	8.16	-12.12	8.22	7.62
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	-12.12	12.20	11.76

Total stockholders' equity +	9.06	9.04	9.24	10.22	9.86	9.29	10.25	9.88	9.50	10.04	8.23	12.66	9.82	12.28	9.88
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

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	1.18	1.60	0.94	1.16	0.55	1.36	0.55
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
Cash flow from investing +	-5.09	-0.81	-0.60	-2.52	-0.25	0.32	-0.31
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
Cash flow from financing +	4.04	-0.47	-0.11	1.78	0.36	-1.03	-0.27
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
Operating cash flow +	0.33	0.43	0.21	0.36	0.19	0.65	0.29	0.32	0.34	0.39	0.55	0.04	-0.05	0.40	0.41
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
Cash flow from investing +	-0.17	-0.28	-0.17	-2.87	-0.10	-0.16	-0.21	-0.18	-0.26	-0.22	-0.12	-0.14	-0.13	-0.93	-0.95
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
Cash flow from financing +	-0.46	-0.16	0.26	2.53	-0.27	-0.23	-0.01	-0.05	-0.18	0.30	-0.15	-0.26	0.00	0.83	0.84
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