FLUT · Flutter Entertainment 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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | $3.61B | $3.40B | - |
| Cost of Revenue | $2.47B | - | $2.17B | $2.23B | $1.96B | - | $1.75B | $1.49B | $1.79B | - |
| Gross Profit | $1.84B | - | $1.63B | $1.96B | $1.71B | - | $1.50B | $1.51B | $1.60B | - |
| R&D | $259.00M | - | $275.00M | $256.00M | $215.00M | - | $214.00M | $216.00M | $190.00M | - |
| SG&A | $533.00M | - | $702.00M | $525.00M | $431.00M | - | $438.00M | $445.00M | $409.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $416.00M | - | - | - | $294.00M | - | - | $272.00M | $297.00M | - |
| Operating Income | $79.00M | - | ($834.00M) | $389.00M | $223.00M | - | $97.00M | $369.00M | $124.00M | - |
| Interest Expense | $164.00M | - | $167.00M | $128.00M | $126.00M | - | $101.00M | $122.00M | - | - |
| Income Tax | $25.00M | - | ($45.00M) | $168.00M | $19.00M | - | ($16.00M) | $86.00M | $15.00M | - |
| Net Income | $218.00M | - | ($690.00M) | $105.00M | $283.00M | - | ($275.00M) | $67.00M | ($177.00M) | - |
| EPS - Basic | $1.24 | - | ($3.91) | $0.59 | $1.59 | - | ($0.58) | $0.38 | ($1.10) | - |
| EPS - Diluted | $1.23 | - | ($3.91) | $0.59 | $1.57 | - | ($0.58) | $1.45 | ($1.10) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.51B | $1.83B | $1.73B | $1.69B | $1.54B | $1.53B | $918.00M | $1.53B | $1.35B | $966.00M |
| Accounts Receivable | $155.00M | $190.00M | $158.00M | $161.00M | $109.00M | $98.00M | $87.00M | $75.00M | $90.00M | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $427.00M | $386.00M | $402.00M | $350.00M | $359.00M | $266.00M | $270.00M | $234.00M | $265.00M | - |
| Current Assets | $4.50B | $4.80B | $4.78B | $4.39B | $4.24B | $4.34B | $4.17B | $3.92B | $3.98B | - |
| Total Assets | $28.47B | $29.28B | $29.34B | $29.87B | $24.82B | $24.51B | $25.48B | $24.32B | $24.64B | - |
| Current Liabilities | $4.98B | $5.04B | $4.96B | $4.63B | $4.47B | $4.59B | $4.71B | $4.38B | $4.53B | - |
| Long-term Debt | $11.79B | $12.16B | $11.95B | $9.88B | $6.76B | $6.68B | $6.84B | $6.74B | $7.00B | - |
| Total Liabilities | $18.77B | $19.58B | $19.42B | $17.23B | $13.05B | $13.24B | $13.47B | $12.84B | $13.27B | - |
| Stockholders' Equity | $9.06B | $9.04B | $9.24B | $10.21B | $9.86B | $9.29B | $10.24B | $9.88B | $10.04B | - |
| Retained Earnings | $8.23B | $8.12B | $8.34B | $9.25B | $9.75B | $9.57B | $9.73B | $10.02B | $10.11B | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $330.00M | - | - | - | $188.00M | - | - | - | $337.00M | - |
| Investing Cash Flow | ($172.00M) | - | - | - | ($100.00M) | - | - | - | ($259.00M) | - |
| Financing Cash Flow | ($458.00M) | - | - | - | ($271.00M) | - | - | - | ($181.00M) | - |
| CapEx | $25.00M | - | - | - | $19.00M | - | - | - | $22.00M | - |
| Free Cash Flow | $305.00M | - | - | - | $169.00M | - | - | - | $315.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | 41.8% | 47.2% | - |
| Operating margin | - | - | - | - | - | - | - | 10.2% | 3.7% | - |
| EBITDA margin | - | - | - | - | - | - | - | 17.8% | 12.4% | - |
| Net margin | - | - | - | - | - | - | - | 1.9% | -5.2% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | 9.3% | - |
| FCF / Net income | 1.40 | - | - | - | 0.60 | - | - | - | -1.78 | - |
| R&D / Revenue | - | - | - | - | - | - | - | 6.0% | 5.6% | - |
| SG&A / Revenue | - | - | - | - | - | - | - | 12.3% | 12.0% | - |
| Effective tax rate | 10.3% | - | - | 61.5% | 6.3% | - | - | 56.2% | - | - |
| Return on assets | 0.8% | - | -2.4% | 0.4% | 1.1% | - | -1.1% | 0.3% | -0.7% | - |
| Return on equity | 2.4% | - | -7.5% | 1.0% | 2.9% | - | -2.7% | 0.7% | -1.8% | - |
| Return on invested capital | 0.3% | - | -3.1% | 1.0% | 1.3% | - | 0.4% | 1.1% | 0.6% | - |
| Liquidity | ||||||||||
| Current ratio | 0.90 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 | 0.89 | 0.90 | 0.88 | - |
| Quick ratio | 0.90 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 | 0.89 | 0.90 | 0.88 | - |
| Cash ratio | 0.30 | 0.36 | 0.35 | 0.37 | 0.34 | 0.33 | 0.19 | 0.35 | 0.30 | - |
| Leverage | ||||||||||
| Debt / Equity | 1.30 | 1.35 | 1.29 | 0.97 | 0.68 | 0.72 | 0.67 | 0.68 | 0.70 | - |
| Debt / Assets | 0.41 | 0.42 | 0.41 | 0.33 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | - |
| Debt / EBITDA | 23.83 | - | - | - | 13.07 | - | - | 10.51 | 16.64 | - |
| Interest coverage | 0.5x | - | -5.0x | 3.0x | 1.8x | - | 1.0x | 3.0x | - | - |
| Equity multiplier | 3.14 | 3.24 | 3.17 | 2.92 | 2.52 | 2.64 | 2.49 | 2.46 | 2.45 | - |
| Liabilities / Assets | 0.66 | 0.67 | 0.66 | 0.58 | 0.53 | 0.54 | 0.53 | 0.53 | 0.54 | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | 0.15 | 0.14 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | 8d | 10d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 63d | - | 68d | 57d | 67d | - | 56d | 57d | 54d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 82.9x | - | - | 484.3x | 141.1x | - | - | 125.8x | - | - |
| P / B | 2.0x | - | 4.8x | 5.0x | 4.0x | - | 4.1x | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 57.2x | - | - | - | 86.4x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 7.5% | - | 8.7% | 29.7% | 6.5% | - | - | - | - | - |
| Operating income growth (YoY) | -64.6% | - | - | 5.4% | 79.8% | - | - | - | - | - |
| Net income growth (YoY) | -23.0% | - | -150.9% | 56.7% | - | - | - | - | - | - |
| EPS growth (YoY) | -21.7% | - | -574.1% | -59.3% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 80.5% | - | - | - | -46.3% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -8.1% | -2.7% | -9.8% | 3.4% | -1.8% | - | - | - | - | - |
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing Flutter Entertainment plc against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Sep 5, 2019 | $0.8320 |
| Apr 11, 2019 | $1.7450 |