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CoverageForm 410-K10-Q8-K13D13G13F

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.
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AnnualQuarterly

Income Statement

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Cash & Equivalents$1.45B$584.00M$572.00M$590.00M$591.00M$907.01M$662.93M$250.67M$1.06B$294.09M
Accounts Receivable$526.00M$468.00M$685.00M$670.00M$903.00M$846.13M$1.01B$949.09M$937.85M$932.67M
Inventory$116.00M$113.00M$317.00M$254.00M$183.00M$169.21M$161.79M$282.70M$319.55M$347.49M
Accounts Payable$766.00M$718.00M$797.00M$731.00M$1.03B$1.13B$1.12B$1.14B$1.24B$1.22B
Current Assets$2.34B$6.17B$2.12B$2.13B$2.49B$3.44B$2.63B$2.29B$3.06B$2.29B
Total Assets$9.16B$10.28B$10.46B$10.43B$11.32B$12.99B$13.64B$13.65B$15.16B$15.06B
Current Liabilities$3.07B$2.69B$1.69B$1.85B$1.91B$2.62B$2.47B$2.00B$3.68B$2.34B
Long-term Debt$4.06B$5.15B$5.66B$5.69B$6.48B$7.86B$7.60B$7.98B$7.78B$7.86B
Total Liabilities$7.57B$8.22B$8.51B$8.45B$9.35B$11.43B$11.16B$10.90B$12.45B$11.41B
Stockholders' Equity$875.00M$1.65B$1.44B$1.43B$1.28B$776.74M$1.66B$1.81B$2.00B$3.07B
Retained Earnings($513.00M)($660.00M)($1.01B)($1.16B)($1.44B)($1.92B)($1.02B)($1.01B)($1.03B)$38.07M

Cash Flow

Line itemQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '25Q4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q4 '18Q4 '17Q4 '16
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio0.762.291.261.151.301.321.071.140.830.98
Quick ratio0.722.251.071.021.201.251.001.000.750.83
Cash ratio0.470.220.340.320.310.350.270.130.290.13
Leverage
Debt / Equity4.643.123.923.985.0510.124.584.413.882.56
Debt / Assets0.440.500.540.550.570.600.560.580.510.52
Debt / EBITDA----------
Interest coverage----------
Equity multiplier10.476.227.257.308.8316.738.237.557.564.91
Liabilities / Assets0.830.800.810.810.830.880.820.800.820.76
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-47.0%14.5%1.0%11.5%65.0%-53.2%-8.3%-9.8%-34.7%1.7%

Peer comparison

Same SIC group: Services-Miscellaneous Amusement & Recreation

CompanyRevenue (last FY)Net marginROE
DKNG$6.05B0.1%0.6%
SEAS$1.66B10.1%-38.6%
DIS$94.42B13.1%11.3%
SEAT$450.51M178.9%-946.9%
RSI$1.13B2.9%22.6%

Comparing Brightstar Lottery PLC against the 5 most active filers in the same SIC group.