Playtika Holding financials
$2.15+0.94%
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 | $731.1M | $744.7M | $678.8M | $674.6M | $696.0M | $706.0M | $650.3M | $620.8M | $627.0M | $651.2M | $637.9M | $630.1M |
| Gross profit | $538.2M | $552.5M | $491.9M | $496.2M | $500.2M | $508.6M | $471.5M | $452.7M | $458.8M | $474.2M | $457.3M | $456.2M |
| Gross margin | 73.6% | 74.2% | 72.5% | 73.6% | 71.9% | 72.0% | 72.5% | 72.9% | 73.2% | 72.8% | 71.7% | 72.4% |
| Operating income | $134.6M | -$49.6M | -$281.0M | $98.4M | $109.7M | $67.8M | $55.3M | $97.5M | $140.7M | $98.1M | $120.0M | $90.0M |
| Net income | $48.0M | -$57.5M | -$309.3M | $39.1M | $33.2M | $30.6M | -$16.7M | $39.3M | $86.6M | $53.0M | $37.3M | $37.9M |
| Net margin | 6.6% | −7.7% | −45.6% | 5.8% | 4.8% | 4.3% | −2.6% | 6.3% | 13.8% | 8.1% | 5.8% | 6.0% |
| Diluted EPS | $0.13 | $-0.15 | $-0.81 | $0.11 | $0.09 | $0.08 | $-0.04 | $0.11 | $0.23 | $0.14 | $0.10 | $0.10 |
| EBITDA | $180.3M | -$4.7M | -$221.2M | $159.2M | $171.1M | $127.0M | $136.5M | $166.0M | $179.4M | $144.3M | $120.0M | $170.0M |
| Operating cash flow | $28.7M | $22.8M | $285.9M | $116.9M | $146.1M | $18.8M | $153.1M | $156.9M | $150.5M | $29.6M | $177.9M | $108.8M |
| Free cash flow | $20.3M | $17.1M | $275.2M | $106.5M | $141.3M | $8.4M | $140.3M | $152.1M | $141.2M | $15.6M | $162.1M | $101.2M |
| Diluted shares | 382.2M | 378.3M | 383.4M | 368.2M | 375.6M | 376.0M | 373.3M | 372.5M | 371.8M | 370.8M | 368.1M | 367.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $438.5M | $779.2M | $684.2M | $587.9M | $500.9M | $434.8M |
| Short-term investments | $0.00 | $0.00 | $136.0M | $52.9M | $91.2M | $79.5M |
| Total debt | $2.38B | $2.39B | $2.39B | $2.39B | $2.39B | $2.40B |
| Total assets | $3.29B | $3.69B | $3.72B | $3.69B | $3.64B | $3.58B |
| Total liabilities | $3.69B | $4.15B | $4.13B | $3.76B | $3.72B | $3.69B |
| Shareholders' equity | -$399.9M | -$463.1M | -$411.4M | -$74.8M | -$87.8M | -$117.2M |
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