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FLUT · XBRL financial data

Flutter Entertainment financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FLUT's year ends in late December)

In millions of dollarsDec 31, 2019Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue—3,3973,611—————————
Cost of revenue—1,7931,8351,7521,966*1,9562,2282,1682,627*2,4672,6132,356
Gross profit—1,6041,7761,496—1,7091,9591,626—1,8371,7131,518
Research and development—190216213201*215256275245*259300350
General and administrative—409445438516*431525702524*533545650
Operating income (loss)—12436997279*223389(834)258*79(144)(1,191)
Interest expense—126122123109*103128167178*164171169
Other income (expense)—(174)89(122)(227)*216(74)15264*3117107
Income tax expense (benefit)—1553(16)(198)*19168(45)144*25(3)(95)
Net income (loss)—(177)——————————
Earnings per share, basic USD per share—(1.10)1.47(0.58)—1.590.59(3.91)—1.24(1.57)(4.90)
Earnings per share, diluted USD per share—(1.10)1.45(0.58)—1.570.59(3.91)—1.23(1.57)(4.90)
Weighted average shares, basic millions of shares—178178178178*178177176177*176175176
Weighted average shares, diluted millions of shares—178180178184*180179176173*177175176
Revenueyear only———————————
Cost of salesyear only———————————
Gross profityear only———————————
Research and developmentyear only———————————
Operating profit (loss)year only———————————
Profit (loss)year only———————————

Balance sheet

CSV

Fiscal quarters (FLUT's year ends in late December)

In millions of dollarsDec 31, 2019Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents—1,3531,5261,4831,5311,5371,6911,7271,8281,5121,5631,708
Marketable securities—173174156130127302623235—
Accounts receivable—82758798109161158190155130129
Prepaid and other current assets—448441517607612665864751817761899
Total current assets—3,8603,9254,1704,3444,2414,3944,7824,7964,5004,5174,948
Property and equipment, net—478480498493490602615630597575544
Right-of-use asset—449456528507523562529550538519498
Goodwill—13,67813,67914,34413,35213,73616,48715,80415,82515,64915,62215,046
Total assets—24,39024,32225,48024,50824,82529,87429,33929,28028,47428,21027,434
Accounts payable—265234270266359350402386427341364
Accrued liabilities—1,0311,0061,0919809201,0271,0451,0301,0471,1001,137
Current portion of long-term debt—465367536870146109171106170
Total current liabilities—4,5864,3784,7104,5904,4694,6264,9625,0434,9805,0705,415
Long-term debt—6,7906,7376,8436,6836,7569,88211,95312,15711,79411,87212,143
Lease liability, non-current—362374437428446486458476442428417
Total liabilities—13,25412,83813,47013,24113,05217,23219,42019,58218,76518,85519,166
Retained earnings—9,69410,0189,7289,5739,7489,2498,3408,1248,2317,8356,940
Total stockholders' equity—9,5009,88310,2459,2939,86310,2159,2449,0389,0648,7507,922
Total liabilities and equity—24,39024,32225,48024,50824,82529,87429,33929,28028,47428,21027,434
Common shares outstanding (cover page) millions of shares148178178178177177176175175174174174
Cash and cash equivalents622———————————
Total current assets978———————————
Total assets11,276———————————
Total current liabilities1,151———————————
Total liabilities6,756———————————
Total equity4,519———————————
Total equity and liabilities11,276———————————

Cash flows

CSV

Fiscal quarters (FLUT's year ends in late December)

In millions of dollarsDec 31, 2019Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)—(177)——————————
Stock-based compensation—4057*52*47*5670*60*60*5367*61*
Depreciation and amortization—297272*258*270*294369*419*435*416399*405*
Net cash from operating activities—337323*290*652*188359*209*428*330363*211*
Purchases of property and equipment—2228*37*57*1937*13*36*2514*20*
Net cash from investing activities—(259)(177)*(211)*(164)*(100)(2,865)*(170)*(346)*(172)(170)*(182)*
Share repurchases—00*0*219*244339*261*279*135129*0*
Repayments of long-term debt—8341,095*10*9*103,130*1,914*552*744311*476*
Net cash from financing activities—(181)(49)*(14)*(225)*(271)2,533*255*(89)*(458)(55)*270*
Net cash from operating activitiesyear only———————————
Net cash from investing activitiesyear only———————————
Net cash from financing activitiesyear only———————————

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