Brightstar Lottery PLC BRSL

Communication services SIC 7990 - Services-Miscellaneous Amusement & Recreation NYSE

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Market cap
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS0.74

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.51B$2.51B$2.53B$2.60B$4.09B$3.12B$4.03B$3.98B$4.94B$5.15B
Cost of revenue $2.55B$2.55B
Gross profit $2.39B$2.60B
R&D $47.0M$43.0M$36.0M$45.0M$238.0M$191.0M$266.0M$263.3M$313.1M$343.5M
SG&A $215.0M$235.0M$246.0M$400.0M$810.0M$707.0M$850.0M$845.5M$816.1M$945.8M
Total operating expenses $1.83B$1.78B$1.85B$3.19B$3.22B$3.55B$3.51B$4.99B$4.49B
Operating income $686.0M$752.0M$743.0M$902.0M-$107.0M$478.0M$473.6M-$51.1M$660.4M
Interest expense $172.0M$206.0M$207.0M$216.0M$341.0M$398.0M$411.0M$417.4M$448.5M$469.3M
Pre-tax income $299.0M$521.0M$488.0M$772.0M$529.0M-$848.0M$128.0M$133.9M-$976.9M$323.4M
Income tax $165.0M$250.0M$223.0M$212.0M$274.0M$28.0M$131.0M$144.2M$29.4M$59.2M
Net income $147.0M$348.0M$156.0M$275.0M$482.0M-$898.0M-$19.0M-$21.4M-$1.07B$211.3M
EPS, basic 0.741.730.781.362.35-4.39-0.09-0.10-5.261.05
EPS, diluted 0.741.710.771.352.33-4.39-0.09-0.10-5.261.05
Shares, diluted (wtd. avg.) $197.0M$204.0M$203.0M$203.0M$207.0M$204.7M$204.4M$204.1M$203.1M$202.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.45B$584.0M$653.0M$642.0M$808.0M$1.11B$876.0M$488.0M$1.31B$541.3M
Receivables $526.0M$468.0M$403.0M$670.0M$903.0M$846.0M$875.3M$949.1M$937.9M$947.2M
Inventory $116.0M$113.0M$110.0M$254.0M$183.0M$169.0M$161.8M$282.7M$319.5M$347.5M
Total current assets $2.34B$6.17B$2.12B$2.13B$2.49B$3.44B$2.63B$2.29B$3.06B$2.29B
Property, plant and equipment $90.0M$85.0M$74.0M$118.0M$119.0M$132.0M$146.1M$185.3M$193.7M$357.8M
Goodwill $2.71B$2.65B$2.68B$2.66B$4.66B$4.71B$4.93B$5.06B$5.72B$6.81B
Other intangibles $125.0M$89.0M$87.0M$1.38B$1.41B$1.58B$1.75B$2.04B$2.27B$2.87B
Total assets $9.16B$10.28B$10.46B$10.43B$11.32B$12.99B$13.64B$13.65B$15.16B$15.06B
Accounts payable $766.0M$718.0M$643.0M$731.0M$1.03B$1.13B$1.06B$1.14B$1.24B$1.22B
Short-term debt $118.0M$208.0M$0$61.0M$0$393.0M$462.2M$0$599.1M$77.0K
Total current liabilities $3.07B$2.69B$1.69B$1.85B$1.91B$2.62B$2.47B$2.00B$3.68B$2.34B
Long-term debt $4.06B$5.15B$5.66B$5.69B$6.48B$7.86B$7.60B$7.98B$7.78B$7.86B
Total liabilities $7.57B$8.22B$8.51B$8.45B$9.35B$11.43B$11.16B$10.90B$12.45B$11.41B
Retained earnings -$513.0M-$660.0M-$1.01B-$1.16B-$1.44B-$1.92B-$1.02B-$1.01B-$1.03B$38.1M
Total equity $875.0M$1.65B$1.95B$1.98B$1.97B$1.56B$2.48B$2.75B$2.35B$3.43B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$99.0M$1.05B$1.01B$899.0M$978.0M$866.0M$1.09B$29.6M$663.4M$338.1M
Depreciation and amortisation $221.0M$204.0M$215.0M$181.0M$526.0M$566.0M$614.0M$607.5M$802.4M$882.5M
Stock-based compensation $15.0M$38.0M$34.0M$34.0M$35.0M-$7.0M$27.0M$33.1M$4.7M$26.3M
Capital expenditure $316.0M$149.0M$147.0M$162.0M$238.0M$255.0M$377.0M$472.3M$698.0M$541.9M
Investing cash flow $3.50B-$357.0M-$393.0M$168.0M$636.0M-$269.0M-$312.0M-$511.5M$295.6M-$339.4M
Financing cash flow -$2.72B-$606.0M-$610.0M-$1.06B-$1.90B-$438.0M-$376.0M-$311.5M-$247.0M-$312.1M
Dividends paid $770.0M$161.0M$160.0M$161.0M$41.0M$41.0M$164.0M$163.2M$162.5M$161.2M
Buybacks $250.0M$0$0$115.0M$41.0M$0$0$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-011083.

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