BRSL · Brightstar Lottery PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.51B | $2.51B | $4.31B | $4.22B | $4.09B | $3.12B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | $47.00M | $45.00M | $234.00M | $255.00M | $238.00M | $190.95M |
| SG&A | $215.00M | $393.00M | $834.00M | $814.00M | $810.00M | $706.89M |
| Total Operating Expenses | - | $1.83B | $3.31B | $3.30B | $3.19B | $3.22B |
| D&A | $204.00M | $171.00M | $523.00M | $492.00M | $526.00M | $566.19M |
| Operating Income | $299.00M | $686.00M | $1.00B | $922.00M | $902.00M | ($107.47M) |
| Interest Expense | $206.00M | $215.00M | $285.00M | $289.00M | $341.00M | $397.92M |
| Income Tax | $165.00M | $250.00M | $322.00M | $175.00M | $274.00M | $27.70M |
| Net Income | $147.00M | $348.00M | $156.00M | $275.00M | $482.00M | ($897.89M) |
| EPS - Basic | $0.74 | $1.73 | $0.78 | $1.36 | ($4.39) | - |
| EPS - Diluted | $0.74 | $1.71 | $0.77 | $1.35 | ($4.39) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.45B | $584.00M | $572.00M | $590.00M | $591.00M | $907.01M |
| Accounts Receivable | $526.00M | $468.00M | $685.00M | $670.00M | $903.00M | $846.13M |
| Inventory | $116.00M | $113.00M | $317.00M | $254.00M | $183.00M | $169.21M |
| Accounts Payable | $766.00M | $718.00M | $797.00M | $731.00M | $1.03B | $1.13B |
| Current Assets | $2.34B | $6.17B | $2.12B | $2.13B | $2.49B | $3.44B |
| Total Assets | $9.16B | $10.28B | $10.46B | $10.43B | $11.32B | $12.99B |
| Current Liabilities | $3.07B | $2.69B | $1.69B | $1.85B | $1.91B | $2.62B |
| Long-term Debt | $4.06B | $5.15B | $5.66B | $5.69B | $6.48B | $7.86B |
| Total Liabilities | $7.57B | $8.22B | $8.51B | $8.45B | $9.35B | $11.43B |
| Stockholders' Equity | $875.00M | $1.65B | $1.44B | $1.43B | $1.28B | $776.74M |
| Retained Earnings | ($513.00M) | ($660.00M) | ($1.01B) | ($1.16B) | ($1.44B) | ($1.92B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($99.00M) | $1.03B | $1.04B | $899.00M | $978.00M | $865.63M |
| Investing Cash Flow | $3.50B | ($357.00M) | ($393.00M) | $168.00M | $636.00M | ($268.57M) |
| Financing Cash Flow | ($2.72B) | ($586.00M) | ($638.00M) | ($1.06B) | ($1.90B) | ($437.86M) |
| CapEx | $316.00M | $149.00M | $399.00M | $317.00M | $238.00M | $254.69M |
| Free Cash Flow | ($415.00M) | $881.00M | $641.00M | $582.00M | $740.00M | $610.94M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 11.9% | 27.3% | 23.2% | 21.8% | 22.1% | -3.4% |
| EBITDA margin | 20.0% | 34.1% | 35.4% | 33.5% | 34.9% | 14.7% |
| Net margin | 5.9% | 13.9% | 3.6% | 6.5% | 11.8% | -28.8% |
| Free cash flow margin | -16.5% | 35.1% | 14.9% | 13.8% | 18.1% | 19.6% |
| FCF / Net income | -2.82 | 2.53 | 4.11 | 2.12 | 1.54 | -0.68 |
| R&D / Revenue | 1.9% | 1.8% | 5.4% | 6.0% | 5.8% | 6.1% |
| SG&A / Revenue | 8.6% | 15.6% | 19.4% | 19.3% | 19.8% | 22.7% |
| Effective tax rate | 52.9% | 41.8% | 67.4% | 38.9% | 36.2% | - |
| Return on assets | 1.6% | 3.4% | 1.5% | 2.6% | 4.3% | -6.9% |
| Return on equity | 16.8% | 21.1% | 10.8% | 19.2% | 37.6% | -115.6% |
| Return on invested capital | 3.0% | 5.9% | 7.1% | 7.9% | 7.4% | -1.0% |
| Liquidity | ||||||
| Current ratio | 0.76 | 2.29 | 1.26 | 1.15 | 1.30 | 1.32 |
| Quick ratio | 0.72 | 2.25 | 1.07 | 1.02 | 1.20 | 1.25 |
| Cash ratio | 0.47 | 0.22 | 0.34 | 0.32 | 0.31 | 0.35 |
| Leverage | ||||||
| Debt / Equity | 4.64 | 3.12 | 3.92 | 3.98 | 5.05 | 10.12 |
| Debt / Assets | 0.44 | 0.50 | 0.54 | 0.55 | 0.57 | 0.60 |
| Debt / EBITDA | 8.07 | 6.01 | 3.71 | 4.02 | 4.54 | 17.13 |
| Interest coverage | 1.5x | 3.2x | 3.5x | 3.2x | 2.6x | -0.3x |
| Equity multiplier | 10.47 | 6.22 | 7.25 | 7.30 | 8.83 | 16.73 |
| Liabilities / Assets | 0.83 | 0.80 | 0.81 | 0.81 | 0.83 | 0.88 |
| Efficiency | ||||||
| Asset turnover | 0.27 | 0.24 | 0.41 | 0.40 | 0.36 | 0.24 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 76d | 68d | 58d | 58d | 81d | 99d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -0.0% | -41.7% | 2.0% | 3.3% | 31.2% | -34.9% |
| Revenue CAGR (3y) | -15.9% | -15.0% | 11.4% | -4.1% | -7.4% | -14.2% |
| Revenue CAGR (5y) | -4.2% | -12.1% | -3.5% | -3.1% | -4.5% | -4.0% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -56.4% | -31.5% | 8.6% | 2.2% | - | - |
| Net income growth (YoY) | -57.8% | 123.1% | -43.3% | -42.9% | - | -4619.5% |
| EPS growth (YoY) | -56.7% | 122.1% | -43.0% | - | - | - |
| EPS CAGR (3y) | -18.2% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | 37.4% | 10.1% | -21.4% | 21.1% | -6.2% |
| FCF CAGR (5y) | - | 6.2% | - | - | 12.8% | 18.9% |
| Book value growth (YoY) | -47.0% | 14.5% | 1.0% | 11.5% | 65.0% | -53.2% |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.32
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Miscellaneous Amusement & Recreation
Comparing Brightstar Lottery PLC against the 5 most active filers in the same SIC group.