OakChart

Brightstar Lottery PLC

BRSLConsumer Cyclical·Gambling·United Kingdom·Small·NYSE·Nov 11 • 3:59 PM ET

10.28+0.69 (7.19%)
2026-11-12 02:10 CET
Market cap
1,891.52 USD m
Revenue, TTM
2,446.00 USD m
Net income, TTM
153.00 USD m
Free cash flow, TTM
-1,671.25 USD m
EPS diluted, TTM
0.81
P/E
12.64
Compare

Price

BRSL against its 20, 50 and 200-day averages
2050200beat
10.0012.0014.003.2M6.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BRSLclose 10.2820-day 9.6850-day 10.06200-day 11.5810.2852w low

39.9% under the 52-week high of 17.12 on 11 Nov 2025. 52-week low 9.10 on 22 Oct 2026. Last 15 sessions, 13.7% high to low

Volume 1.27× normal · the line is the 50-bar volume average

Profile

BRSL
52-week range, 15% of the way up
9.1017.11

Brightstar Lottery PLC engages in the designing, manufacturing, and marketing of electronic gaming equipment, software, and network systems. It operates through the Global Lottery, Global Gaming, and PlayDigital segments. The Global Lottery segment has responsibility for the worldwide traditional lottery and iLottery business, including sales, operations, product development, technology, and support. The Global Gaming segment includes iGaming, sports betting, sales, product management, studios, global manufacturing, operations, and technology. The PlayDigital segment has full responsibility for the worldwide iGaming and sports betting activities. The company was founded in 1990 and is headquartered in London, the United Kingdom.

IndexRUT
Employees5815
IPOApr 07, 2015
Beta1.12
ATR, 14d0.39
Rel volume1.27
Short float9.70%
Insider own48.48%
Inst own50.15%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.89B
Enterprise Value6.92B
Income153.00M
Sales2.45B
Book/sh4.40
Cash/sh3.03
Dividend Est.0.92 (8.96%)
Dividend TTM0.91 (8.85%)
Dividend Ex-DateNov 24, 2026
Dividend Gr. 3/5Y0.83% 32.60%
Payout230.79%
Employees5815
IPOApr 07, 2015

Ratios

P/E12.64
Forward P/E14.11
PEG-
P/S0.77
P/B2.34
P/C3.40
P/FCF-
EV/EBITDA6.04
EV/Sales2.83
Quick Ratio0.85
Current Ratio0.94
Debt/Eq5.50
LT Debt/Eq5.22
Option/ShortYes / Yes

Earnings

EPS (ttm)0.81
EPS next Y0.73
EPS next Q0.13
EPS this Y-43.03%
EPS next Y40.53%
EPS next 5Y-3.24%
EPS past 3/5Y-35.95% -
Sales past 3/5Y-16.00% -4.28%
EPS Y/Y TTM-27.30%
Sales Y/Y TTM-1.92%
EPS Q/Q-41.74%
Sales Q/Q-3.50%
EarningsNov 10 BMO
EPS/Sales Surpr.17.65% -0.56%

Ownership

Insider Own48.48%
Insider Trans0.00%
Inst Own50.15%
Inst Trans1.05%
ROA1.78%
ROE18.21%
ROIC3.04%
Gross Margin37.86%
Oper. Margin22.36%
Profit Margin6.26%
SMA206.20%
SMA502.16%
SMA200-11.23%
Trades-

Technical

Shs Outstand184.00M
Shs Float94.81M
Short Float9.70%
Short Ratio4.23
Short Interest9.20M
52W High17.11 -39.94%
52W Low9.10 12.97%
Volatility4.63% 3.62%
ATR (14)0.39
RSI (14)57.42
Beta1.12
Rel Volume1.27
Avg Volume2.17M
Volume2,753,971

Performance

Perf Week1.58%
Perf Month3.21%
Perf Quarter-12.06%
Perf Half Y-6.29%
Perf YTD-33.59%
Perf Year-38.81%
Perf 3Y-54.36%
Perf 5Y-59.63%
Perf 10Y-57.50%
Recom1.67
Target Price14.74
Prev Close9.59
Price10.28
Change %7.19%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 13, 2026UpgradeJJefferiesHold → Buy$16+55.6%
Jun 29, 2026DowngradeAArgusBuy → Hold
May 14, 2026InitiatedBBNP Paribas ExaneNeutral$12.60+22.6%
Aug 20, 2025UpgradeAArgusHold → Buy$20+94.6%
May 30, 2024UpgradeSStifelHold → Buy$24 → $26+152.9%
Apr 05, 2024ResumedRB. Riley SecuritiesBuy$30+191.8%
Mar 04, 2024DowngradeSStifelBuy → Hold$31 → $30+191.8%
Mar 01, 2024DowngradeTTruistBuy → Hold$32 → $30+191.8%
Jan 04, 2024DowngradeJJefferiesBuy → Hold$36 → $29+182.1%
May 11, 2023UpgradeSSusquehannaNeutral → Positive$31+201.6%

Peers

Mkt cap
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ACELAccel Entertainment Inc1.12B
FLUTFlutter Entertainment Plc14.86B
SGHCSuper Group (SGHC) Limited5.93B
RSIRush Street Interactive Inc2.82B
CHDNChurchill Downs Inc6.90B
SEGGSports Entertainment Gaming Global Corp4.83M
BALYBallys Corp627.84M
SRADSportradar Group AG4.12B

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
FNDCSchwab Fundamental International Small Equity ETFAUM: 3.05B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 705.72M
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B

News

latest 14 of 200
  • Brightstar Lottery Clears A Low EPS Bar, But The First Guidance Cut Of 2026 Overshadows Its Operational Acceleration (Earnings Whispers)
  • Brightstar Lottery Shares Fall Nearly 11% as FY2026 Revenue Guidance Cut Despite Q3 Earnings Beat (InvestorsHub)
  • BRIGHTSTAR LOTTERY PLC REPORTS THIRD QUARTER 2026 RESULTS (PR Newswire)
  • Brightstar Lottery Receives iCAP Ready Accreditation from National Council on Problem Gambling (PR Newswire)
  • Brightstar Lottery Faces Powerball Comparison As Investors Test Its Second-Half Inflection Story (Earnings Whispers)
  • Brightstar Lottery Spotlights Next Generation of Lottery Solutions at World Lottery Summit 2026 (PR Newswire)
  • Brightstar Lottery's Patented Cash Pop Game Debuts with the Illinois Lottery (PR Newswire)
  • Brightstar Lottery's Cash Pop Game Launched in Canada with the Ontario Lottery and Gaming Corporation (PR Newswire)
  • Brightstar Lottery Signs Multi-Year Contract Extension with ONCE for Lottery Technology Enhancements in Spain (PR Newswire)
  • Brightstar Lottery Signs Two-Year Contract Extension with the New York Lottery (PR Newswire)
  • Brightstar Lottery PLC to Host Third Quarter 2026 Results Conference Call on Tuesday, November 10, 2026 (PR Newswire)
  • Brightstar Lottery Gains Exclusive Omnichannel Lottery Licensing Rights to Pan Am Brand (PR Newswire)
  • Brightstar Lottery Showcases Innovative Lottery Solutions at NASPL 2026 (PR Newswire)
  • Brightstar Lottery PLC Announces Results of Tender Offer (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.1000.0850.119607610.44
2026Q22026-08-040.1100.0330.177584592.93
2026Q12026-05-120.1400.2000.198587607.133
2025Q42026-02-240.3600.2930.319668663.433
2025Q32025-11-040.3600.2330.204629633.883
2025Q22025-07-290.1200.167-0.286631622.613
2025Q12025-05-130.0900.1640.134583627.844
2024Q42025-02-250.2200.1801.064651655.013
2024Q32024-11-12-0.0200.1570.035587591.53
2024Q22024-07-300.3600.3870.2071,0491,0604
2024Q12024-05-140.4600.3080.4041,0671,0295
2023Q42024-03-120.5600.517-0.0401,1301,1082
2023Q32023-10-310.5200.4420.4631,0651,0264
2023Q22023-08-010.4500.4030.2271,0551,0315
2023Q12023-05-090.4900.4330.1141,0601,0256
2022Q42023-02-280.4000.358-0.3211,0931,0305

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.9801.056-0.1054,8314,823
2019FY1.0801.041-0.0934,7864,763
2020FY-0.490-0.098-4.3863,1153,499
2021FY2.8091.3342.3314,0894,062
2022FY1.9901.9741.3524,2254,161
2023FY2.0201.9630.7694,3104,288
2024FY0.6701.3011.7062,5002,520
2025FY0.9100.8030.7402,5112,504
2026FY-0.518--2,448
2027FY-0.729--2,526
2028FY-0.824--2,634
2029FY-1.000--2,810

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-11505672.66661704
2026Q4S2026-11-10504677.13661704
2026Q4S2026-10-26601712.11692.66731
2026Q4S2026-10-18610715.94692.66731
2026Q4S2026-10-07640715.94692.66731
2026Q4S2026-08-12640716.6696.59731
2026Q4S2026-08-05631712.23696.59727
2026Q4S2026-08-04631711.91694.65727
2026Q4S2026-07-27611701.24694.65705
2026Q4S2026-07-26621701.24694.65705
2026Q4S2026-07-17631701.24694.65705
2026Q4S2026-07-07631699.41688705
2026Q4S2026-06-30630701.02688714.5
2026Q4S2026-06-15530700.23688714.5

Estimate history

EPS, annual-5.26-0.105-0.093-4.3862.3311.3520.7691.7060.3550.8136
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0351.0640.134-0.2860.2040.3190.1980.1770.119
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4940.7034831.7924031.7573115.456408942252527251225042446
Period201720182019202020212022202320242025TTM
Sales, quarterly587651583631629668587584607
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual203.447204.211204.435204.857203.688199.079200.482201.859186.852184
Period201720182019202020212022202320242025MRQ
Shares, quarterly202201.859202203189.427186.852189.427183.992184
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,446.002,504.002,512.002,527.004,225.004,089.003,115.464,031.764,831.79
Cost of Goods Sold Incl. D&A1,520.001,465.001,383.001,319.002,225.002,131.001,979.702,335.242,941.69
Gross Profit926.001,039.001,129.001,208.002,000.001,958.001,135.761,696.521,890.10
Selling, General and Administrative Excl. Other379.00385.00400.00444.001,069.001,048.00897.841,115.861,107.34
Research and Development56.0047.0043.0037.00255.00238.00190.95266.24263.28
Other Operating Expense0.000.000.000.000.000.00-0.000.00
Operating Income547.00654.00729.00764.00931.00910.00237.91580.66782.77
Interest Expense192.00203.00215.00217.00302.00354.00417.87423.29431.62
Unusual Expense32.0047.0039.0013.00289.0073.00364.35123.86190.10
Net Income Before Taxes345.00300.00521.00488.00589.00529.00-847.71128.01304.05
Income Taxes89.00165.00250.00223.00175.00274.0027.70130.76189.40
Consolidated Net Income256.00135.00271.00265.00414.00255.00-875.41-2.75114.65
Net Income From Continuing Operations153.00-1.00117.00116.00275.0065.00-939.33-128.89-21.35
Net Income153.0070.00348.00156.00275.00482.00-897.89-19.03-21.35
EPS (Recurring)0.950.521.840.812.352.58-3.140.330.55
EPS (Basic, Before Extraordinaries)0.820.361.720.781.362.35-4.39-0.09-0.10
EPS (Diluted)0.810.361.710.771.352.33-4.39-0.09-0.10
EBITDA1,146.001,104.001,136.001,179.001,616.001,436.00804.111,194.601,488.23
Non-Operating Income (Expense)23.00-104.0046.00-45.00249.0046.00-303.4094.50143.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.2211.0029.0025.0024.4927.005.0220.4025.52
Price To Earnings Ratio12.6412.6424.3410.6010.7410.28---
Price To Sales Ratio0.761.221.432.201.091.461.110.760.62
Gross Margin37.8641.4944.9447.8047.3447.8836.4642.0839.12
Operating Margin22.3626.1229.0230.2322.0422.257.6414.4016.20
Net Margin6.262.8013.856.176.5111.79-28.82-0.47-0.44
Shares Outstanding184.00186.85201.86200.48199.08203.69204.86204.44204.21
Market Capitalization1,891.521,891.522,977.364,627.773,829.184,950.952,896.362,554.262,493.51

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue607.00584.00587.00668.00629.00631.00583.00651.00
Cost of Goods Sold Incl. D&A389.00368.00366.00397.00362.00356.00327.00366.00
Gross Profit218.00216.00221.00271.00267.00275.00256.00285.00
Selling, General and Administrative Excl. Other95.0095.0094.0095.0084.00112.00115.00105.00
Research and Development15.0014.0014.0013.0011.0012.0011.0011.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income123.00121.00127.00176.00183.00163.00141.00180.00
Interest Expense50.0049.0043.0050.0052.0052.0046.0046.00
Unusual Expense0.006.000.0026.000.0021.00-0.00
Net Income Before Taxes70.0063.0092.00120.00134.00-10.0056.00206.00
Income Taxes25.007.0029.0028.0040.0050.0048.0089.00
Consolidated Net Income45.0056.0063.0092.0094.00-60.008.00116.00
Net Income From Continuing Operations22.0033.0037.0061.0056.00-96.00-23.0082.00
Net Income22.0033.0037.0061.0040.00-58.0027.00217.00
EPS (Recurring)0.120.200.200.410.20-0.210.131.06
EPS (Basic, Before Extraordinaries)0.120.180.200.320.21-0.290.131.07
EPS (Diluted)0.120.180.200.320.20-0.290.131.06
EBITDA281.00279.00281.00305.00291.00270.00243.00281.00
Non-Operating Income (Expense)-3.00-2.008.0020.003.00-100.00-40.0073.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.325.532.370.002.373.955.535.53
Price To Earnings Ratio12.6424.6134.3013.8718.239.177.9424.34
Price To Sales Ratio0.760.810.951.181.361.311.141.07
Gross Margin35.9136.9937.6540.5742.4543.5843.9143.78
Operating Margin20.2620.7221.6426.3529.0925.8324.1927.65
Net Margin3.625.656.309.136.36-9.194.6333.33
Shares Outstanding184.00183.99189.43186.85189.43203.00202.00201.86
Market Capitalization1,891.521,972.382,413.302,932.333,267.622,665.882,741.762,977.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,500.00704.00654.00740.00809.001,106.26875.59511.781,305.43
Short Term Receivables628.00489.00457.001,038.001,372.001,231.311,268.681,338.461,299.23
Inventories116.00113.00110.00254.00183.00169.21161.79282.70319.55
Other Current Assets92.004,859.00903.0076.00123.00933.31327.98153.76140.31
Total Current Assets2,336.006,165.002,123.002,108.002,487.003,440.092,634.042,286.703,064.52
Net Property, Plant & Equipment880.00784.00799.001,271.001,368.001,520.661,683.841,589.781,627.92
Total Investments and Advances5.000.000.000.006.006.037.776.5911.99
Long-Term Note Receivable45.0042.0046.00157.00161.00158.64198.31158.0574.90
Intangible Assets2,832.002,739.002,765.005,857.006,069.006,290.846,680.857,624.957,997.27
Deferred Tax Assets40.0037.0037.0038.0039.0033.1227.1138.1241.55
Other Assets3,020.00511.004,695.001,002.001,192.001,543.122,412.681,944.332,341.06
Total Assets9,158.0010,278.0010,465.0010,433.0011,322.0012,992.4913,644.5913,648.5015,159.21
Short Term Debt Incl. Current Port. of LT Debt152.00239.0044.00106.00101.00448.36517.9334.82599.11
Accounts Payable766.00718.00643.00731.001,035.001,126.041,059.031,142.371,240.75
Income Tax Payable14.0042.0069.0032.00104.0026.1217.208.2155.94
Other Current Liabilities2,140.001,688.00935.00979.00674.001,014.52874.19816.721,780.88
Total Current Liabilities3,072.002,687.001,691.001,848.001,914.002,615.042,468.352,002.123,676.68
Long Term Debt4,147.005,250.005,758.005,951.006,773.008,154.177,908.768,035.027,838.21
Provision for Risks Charges34.0028.0017.000.000.000.000.000.0047.02
Deferred Tax Liabilities208.00170.00178.00305.00368.00333.01393.04446.08491.46
Other Liabilities107.0082.00867.00350.00296.00329.11389.46413.34393.99
Total Liabilities7,568.008,217.008,511.008,454.009,351.0011,431.3311,159.6110,896.5712,447.36
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity875.001,652.001,443.001,429.001,282.00776.741,658.261,807.902,004.99
Total Shareholders Equity875.001,652.001,443.001,429.001,282.00776.741,658.261,807.902,004.99
Accumulated Minority Interest715.00409.00510.00550.00689.00784.43826.72944.03706.85
Total Equity1,590.002,061.001,953.001,979.001,971.001,561.162,484.982,751.932,711.85
Total Liabilities & Stockholders Equity9,158.0010,278.0010,464.0010,433.0011,322.0012,992.4913,644.5913,648.5015,159.21
Book Value Per Share4.688.187.207.186.293.798.118.859.86
Tangible Book Value Per Share-10.47-5.38-6.59-22.24-23.50-26.92-24.57-28.49-29.45
Full-Time Employees5,8156,02511,01610,78610,48611,04811,92212,10012,278
Price to Book Ratio2.342.013.242.403.833.731.541.380.91
Return on Assets-0.011.131.112.530.53-7.05-0.94-0.15-7.07
Return on Equity-0.087.568.0820.296.31-77.15-7.44-1.12-42.12
Return on Invested Capital1.395.042.173.735.98-10.05-0.20-0.22-10.86
Quick Ratio0.722.251.191.001.201.251.001.000.75
Current Ratio0.762.291.261.141.301.321.071.140.83

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income254.52287.00508.00307.00414.00670.00-838.72111.66114.65
Depreciation592.05444.00402.00415.00685.00526.00566.19613.94705.46
Other Funds (Non Cash)4.04118.00105.00174.0083.00-153.001,090.49351.39347.80
Funds from Operations784.38804.00979.00860.001,105.001,081.00739.751,008.701,133.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2,069.58-903.0071.00180.00-206.00-103.00125.8884.43-1,103.79
Income Taxes Payable-18.78-11.0045.00111.00-83.00----
Cash from Operating Activities-1,285.20-99.001,050.001,040.00899.00978.00865.631,093.1429.63
Capital Expenditures-386.06-316.00-149.00-147.00-317.00-238.00-254.69-377.25-533.05
Net Assets From Acquisitions-106.67-69.00-73.00-74.00-217.00-127.00-32.31-98.79-85.12
Sale of Fixed Assets and Businesses861.96386.002.000.0025.0033.0017.36125.35340.83
Purchase or Sale of Investments-54.66-53.000.000.000.000.000.000.000.00
Purchase of Investments-54.66-53.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-3.960.00-208.00-245.000.000.00-35.28-64.650.00
Other Sources-20.283,871.000.000.00605.00853.0012.155.852.27
Cash from Investing Activities291.333,819.00-428.00-467.0096.00521.00-292.77-409.48-275.07
Cash Dividends Paid-158.43-770.00-161.00-160.00-161.00-41.00-40.89-163.50-163.24
Change in Capital Stock-78.36-271.000.000.00-115.00-41.000.000.000.00
Repurchase of Common Pref Stock-78.36-271.000.000.00-115.00-41.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net322.75-1,603.00-124.00-178.00-520.00-1,588.00-224.9631.37-237.19
Change in Long Term Debt322.75-1,603.00-124.00-191.00-460.00-1,554.00-259.96106.45-229.16
Issuance of Long Term Debt1,792.681,848.00551.00610.00137.001,342.00728.421,371.101,670.73
Reduction of Long Term Debt-1,469.93-3,451.00-675.00-801.00-597.00-2,896.00-988.38-1,264.65-1,899.89
Net Financing Active Other Cash Flow-234.07-389.00-250.00-225.00-197.00-113.00-147.82-146.85-147.58
Other Financing Activities Uses-262.69-435.00-274.00-225.00-197.00-113.00-147.82-146.85-147.58
Cash from Financing Activities-148.11-3,033.00-535.00-564.00-993.00-1,783.00-413.66-278.99-548.01
Exchange Rate Effect-8.1739.00-51.00-11.00-70.00-37.0075.77-22.20-0.20
Net Change in Cash-1,150.16726.0036.00-1.00-68.00-321.00234.97382.47-793.65
Free Cash Flow-1,671.25-415.00901.00893.00582.00740.00610.94715.89-503.43
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--4.877.5910.968.556.085.54-
Deferred Taxes & Investment Tax Credit--45.00-36.00-36.00-77.0038.00-78.21-68.29-34.49

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments557.00579.001,274.001,500.001,696.001,401.00
Short Term Receivables468.00466.00561.00628.00605.00428.00
Inventories124.00132.00125.00116.00115.00117.00
Other Current Assets194.00186.00816.0092.00100.005,110.00
Total Current Assets1,343.001,363.002,776.002,336.002,516.007,057.00
Net Property, Plant & Equipment944.00939.00891.00880.00841.00822.00
Total Investments and Advances0.000.000.005.000.000.00
Intangible Assets2,823.002,819.002,820.002,832.002,811.002,796.00
Deferred Tax Assets---40.0042.00-
Other Assets2,817.002,915.002,977.003,020.003,038.00563.00
Total Assets7,925.008,035.009,464.009,158.009,288.0011,238.00
Short Term Debt Incl. Current Port. of LT Debt227.000.00229.00152.00151.001,861.00
Accounts Payable661.00687.00730.00766.00758.00680.00
Income Tax Payable---14.00--
Other Current Liabilities540.00550.002,188.002,140.002,511.001,585.00
Total Current Liabilities1,428.001,237.003,147.003,072.003,420.004,126.00
Long Term Debt4,226.004,425.003,853.004,147.004,156.004,767.00
Provision for Risks Charges0.000.000.0034.000.000.00
Deferred Tax Liabilities182.00192.00197.00208.00232.00206.00
Other Liabilities146.00161.00158.00107.00126.00126.00
Total Liabilities5,982.006,015.007,355.007,568.007,934.009,225.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity809.00846.00848.00875.00871.001,531.00
Total Shareholders Equity809.00846.00848.00875.00871.001,531.00
Accumulated Minority Interest1,133.001,173.001,260.00715.00483.00481.00
Total Equity1,942.002,019.002,108.001,590.001,354.002,012.00
Total Liabilities & Stockholders Equity7,924.008,034.009,463.009,158.009,288.0011,237.00
Book Value Per Share4.404.604.484.684.607.54
Tangible Book Value Per Share-10.95-10.72-10.41-10.47-10.24-6.23
Full-Time Employees---5,815-6,000
Price to Book Ratio2.342.392.723.372.291.62
Return on Assets1.781.940.59-0.020.19-1.10
Return on Equity18.2115.734.66-0.161.61-7.71
Return on Invested Capital0.440.630.791.210.80-0.92
Quick Ratio0.851.000.840.720.701.68
Current Ratio0.941.100.880.760.741.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income43.9055.6163.0092.01162.47-18.49
Depreciation154.76156.99154.00126.30114.71114.90
Other Funds (Non Cash)5.936.99-4.00-4.88-48.81125.39
Funds from Operations195.74214.63207.00167.02253.28214.89
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-116.59-1,549.82-42.00-361.17-715.40115.29
Income Taxes Payable-28.920.9030.00-20.76-82.9536.36
Cash from Operating Activities79.15-1,335.19165.00-194.16-462.12330.18
Capital Expenditures-78.92-121.25-110.00-75.89-69.44-104.57
Net Assets From Acquisitions-64.23-28.90-2.00-11.54-10.85-48.78
Sale of Fixed Assets and Businesses2.18647.890.00211.891.48184.73
Purchase or Sale of Investments0.000.000.00-54.660.000.00
Purchase of Investments0.000.000.00-54.660.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.97-1.990.000.0089.25-48.25
Other Sources9.77-0.0824.00-53.974,046.230.00
Cash from Investing Activities-133.18496.67-88.0015.844,056.67-17.87
Cash Dividends Paid-41.13-42.72-42.00-32.58-677.48-44.06
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-16.59-14.85-30.00-16.92-262.570.00
Repurchase of Common Pref Stock-16.59-14.85-30.00-16.92-262.570.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net30.13389.11-117.0020.51-2,418.86620.13
Change in Long Term Debt30.13389.11-117.0020.51-2,418.86620.13
Issuance of Long Term Debt417.54620.980.00754.16-2.28614.02
Reduction of Long Term Debt-387.42-231.86-117.00-733.65-2,416.576.11
Net Financing Active Other Cash Flow68.08-190.06-99.00-13.09-46.66-178.43
Other Financing Activities Uses68.08-190.06-99.00-41.70-65.49-178.43
Cash from Financing Activities40.49143.48-290.00-42.08-3,404.53397.60
Exchange Rate Effect-3.914.03-14.005.70-25.6741.19
Net Change in Cash-17.45-691.01-227.00-214.70164.34751.09
Free Cash Flow0.23-1,456.4455.00-270.04-531.56225.60
Price to Free Cash Flow-----4.00

Revenue breakdown

Product2024: 149.00M 2025: 151.00M
Service2024: 2.36B 2025: 2.36B
All Other Countries2024: 146.00M 2025: 123.00M
Consolidation, Policy2025: -1.00M
Europe Excluding United Kingdom2024: 199.00M 2025: 195.00M
Italy2024: 968.00M 2025: 1.02B
United States2024: 1.20B 2025: 1.18B
Total Services-Miscellaneous Amusement & Recreation revenue2024: 2.51B 2025: 2.51B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.70%9.2M94.8M2.23M
2026-10-1510.48%9.9M94.8M2.07M
2026-09-3010.05%9.5M94.8M1.97M
2026-09-1510.21%9.7M94.8M1.80M
2026-08-318.77%8.3M94.8M1.71M
2026-08-148.94%8.5M94.8M1.73M
2026-07-318.37%7.9M94.8M1.61M
2026-07-157.83%7.4M94.8M1.52M
2026-06-307.30%7.1M97.5M1.49M
2026-06-155.89%5.9M100.4M1.36M
2026-05-296.20%6.2M100.3M1.38M
2026-05-155.46%5.5M100.3M1.43M
2026-04-305.42%5.4M100.4M1.37M
2026-04-154.54%4.6M100.6M1.45M
2026-03-314.50%4.5M100.9M1.54M
2026-03-134.41%4.5M100.9M1.61M
2026-02-274.06%4.1M100.9M1.65M
2026-02-134.33%4.4M100.9M1.64M
2026-01-304.37%4.4M100.9M1.70M
2026-01-154.82%4.9M100.9M1.63M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call3.006.107.606.936.9042.000.000.962-0.0400.001
call4.005.006.600.005.4260.000.000.950-0.0400.002
call5.004.005.600.004.3210.000.000.936-0.0390.002
call6.003.004.400.002.6120.000.000.919-0.0370.002
call7.002.103.600.002.6720.000.000.897-0.0340.003
call8.001.252.450.001.5950.000.000.864-0.0310.003
call9.000.301.401.200.9222560.000.773-0.0340.005
call10.000.050.600.250.7233327.000.590-0.0470.006
call11.000.000.200.190.72876.000.000.345-0.0310.006
call12.000.002.150.051.1304.000.000.212-0.0290.005
call13.000.001.150.051.4551.000.000.176-0.0340.004
call14.000.001.750.001.7350.000.000.155-0.0370.004
call15.000.000.050.001.5690.000.000.053-0.0130.002
call16.000.001.600.001.6160.000.000.051-0.0150.002
call17.000.002.150.001.7850.000.000.047-0.0160.002
call18.000.001.800.001.9410.000.000.044-0.0160.001
call19.000.000.050.002.1790.000.000.041-0.0150.001
put3.000.002.150.335.9181.000.00-0.036-0.0420.001
put4.000.002.150.004.6480.000.00-0.048-0.0420.002
put5.000.001.150.003.6860.000.00-0.061-0.0410.002
put6.000.001.150.002.9050.000.00-0.078-0.0390.002
put7.000.001.150.002.2370.000.00-0.101-0.0360.003
put8.000.000.200.101.64119.000.00-0.134-0.0320.003
put9.000.000.300.151.30063.000.00-0.225-0.0360.005
put10.000.000.950.651.7223610.00-0.408-0.0480.006
put11.000.701.851.432.2199.000.00-0.653-0.0320.006
put12.001.453.200.003.2700.000.00-0.786-0.0300.005
put13.002.104.000.003.3690.000.00-0.822-0.0350.004
put14.003.605.000.003.7250.000.00-0.843-0.0380.004
put15.004.606.000.004.0380.000.00-0.942-0.0150.002
put16.005.607.406.334.9681,0000.00-0.947-0.0160.002
put17.006.508.200.004.9020.000.00-0.951-0.0160.002
put18.007.609.200.005.1350.000.00-0.954-0.0170.001
put19.008.4010.200.005.3500.000.00-0.956-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-20SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-08-14SCHEDULE 13GSEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-103Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-11SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-15SEC
2026-05-15SCHEDULE 13GSEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
LAZARD ASSET MANAGEMENT LLC5.47%
Neuberger Berman Group LLC4.95%
VICTORY CAPITAL MANAGEMENT INC4.37%
SAMLYN CAPITAL, LLC4.10%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.79%
BlackRock, Inc.3.69%
BROWN ADVISORY INC2.25%
CITADEL ADVISORS LLC1.44%
GOLDMAN SACHS GROUP INC1.37%
FMR LLC1.19%

Funds

Fund% owned
American High Income Trust28.62%
Income Fund of America20.82%
Bond Fund9.68%
iShares Broad USD High Yield Corporate Bond ETF8.89%
BlackRock High Yield Portfolio7.84%
Global Opportunities Portfolio6.54%
iShares iBoxx $ High Yield Corporate Bond ETF5.01%
Shenkman Capital Short Duration High Income Fund4.29%
JNL/PPM America High Yield Bond Fund4.16%
iShares 0-5 Year High Yield Corporate Bond ETF3.72%

OakChart. BRSL. Cached 15 minutes.

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