Flutter Entertainment financials
$74.45−2.84%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.33B | $4.30B | $4.74B | $3.79B | $4.19B | $3.67B | $3.79B | $3.25B | $3.61B | $3.40B |
| Gross profit | $1.71B | $1.84B | $2.11B | $1.63B | $1.96B | $1.71B | $1.83B | $1.50B | $1.78B | $1.60B |
| Gross margin | 39.6% | 42.7% | 44.5% | 42.9% | 46.8% | 46.6% | 48.2% | 46.1% | 49.2% | 47.2% |
| Operating income | -$144.0M | $79.0M | $258.0M | -$834.0M | $389.0M | $223.0M | $279.0M | $97.0M | $369.0M | $124.0M |
| Net income | -$274.0M | $218.0M | -$8.0M | -$690.0M | $105.0M | $283.0M | $81.0M | -$103.0M | $261.0M | -$196.0M |
| Net margin | −6.3% | 5.1% | −0.2% | −18.2% | 2.5% | 7.7% | 2.1% | −3.2% | 7.2% | −5.8% |
| Diluted EPS | $-1.57 | $1.23 | $-0.05 | $-3.91 | $0.59 | $1.57 | $0.44 | $-0.58 | $1.45 | $-1.10 |
| EBITDA | $255.0M | $495.0M | $693.0M | $102.0M | $758.0M | $517.0M | $549.0M | $355.0M | $641.0M | $421.0M |
| Operating cash flow | $363.0M | $330.0M | $428.0M | $209.0M | $359.0M | $188.0M | $652.0M | $290.0M | $323.0M | $337.0M |
| Free cash flow | $349.0M | $305.0M | $195.0M | $88.0M | $322.0M | $169.0M | $460.0M | $164.0M | $211.0M | $242.0M |
| Diluted shares | 175.0M | 177.0M | 173.0M | 176.0M | 179.0M | 180.0M | 184.0M | 178.0M | 180.0M | 178.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.56B | $1.51B | $1.83B | $1.73B | $1.69B | $3.34B |
| Short-term investments | $5.0M | $23.0M | $23.0M | $26.0M | $1.77B | $127.0M |
| Total debt | $11.98B | $11.96B | $12.27B | $12.10B | $9.95B | $6.82B |
| Total assets | $28.21B | $28.47B | $29.28B | $29.34B | $29.87B | $24.82B |
| Total liabilities | $18.86B | $18.77B | $19.58B | $19.42B | $17.23B | $13.05B |
| Shareholders' equity | $8.98B | $9.29B | $9.27B | $9.43B | $10.41B | $10.04B |
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