Accel Entertainment financials
$10.88−1.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368.1M | $351.6M | $341.4M | $329.7M | $335.9M | $323.9M | $317.5M | $302.2M | $309.4M | $301.8M | $297.1M | $287.5M |
| Gross profit | $115.2M | $109.3M | $108.3M | $103.3M | $105.3M | $100.4M | $96.7M | $90.4M | $92.9M | $91.5M | $90.1M | $86.7M |
| Gross margin | 31.3% | 31.1% | 31.7% | 31.3% | 31.3% | 31.0% | 30.4% | 29.9% | 30.0% | 30.3% | 30.3% | 30.2% |
| Operating income | $32.1M | $27.1M | $29.7M | $25.4M | $26.9M | $26.0M | $20.8M | $21.8M | $22.7M | $25.6M | $25.5M | $25.1M |
| Net income | $12.5M | $14.7M | $16.2M | $13.4M | $7.3M | $14.6M | $8.4M | $4.9M | $14.6M | $7.4M | $16.0M | $10.4M |
| Net margin | 3.4% | 4.2% | 4.7% | 4.1% | 2.2% | 4.5% | 2.6% | 1.6% | 4.7% | 2.5% | 5.4% | 3.6% |
| Diluted EPS | $0.15 | $0.17 | $0.19 | $0.16 | $0.08 | $0.17 | $0.10 | $0.06 | $0.17 | $0.09 | $0.19 | $0.12 |
| EBITDA | $59.5M | $40.9M | $50.1M | $45.1M | $52.6M | $38.3M | $38.3M | $38.6M | $39.1M | $41.4M | $25.5M | $39.8M |
| Operating cash flow | $20.0M | $42.7M | $31.1M | $55.2M | $19.8M | $44.8M | $13.5M | $50.1M | $28.9M | $28.8M | $40.5M | $28.4M |
| Free cash flow | $8.9M | $19.9M | $16.0M | $34.2M | -$6.2M | $18.0M | $2.1M | $33.1M | $11.4M | $8.1M | $19.0M | $9.8M |
| Diluted shares | 83.4M | 84.1M | 85.2M | 86.1M | 86.9M | 87.2M | 85.2M | 84.3M | 85.1M | 85.3M | 86.1M | 87.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $255.5M | $274.1M | $296.6M | $290.2M | $264.6M | $271.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $573.3M | $580.6M | $607.4M | $595.4M | $595.5M | $580.7M |
| Total assets | $1.10B | $1.07B | $1.10B | $1.09B | $1.06B | $1.05B |
| Total liabilities | $809.0M | $794.9M | $829.6M | $814.1M | $791.5M | $783.9M |
| Shareholders' equity | $283.9M | $272.3M | $269.7M | $267.1M | $260.5M | $259.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology