Brightstar Lottery PLC's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Brightstar Lottery PLC reported revenue of $2.5B (-0.0% year on year) and net income of $287.0M (-43.5% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Total revenue | $2.5B | $2.5B | $4.3B | $4.2B |
| Cost of services and product sales | $1.2B | $1.3B | $2.2B | $2.2B |
| General and administrative | $215.0M | $393.0M | $834.0M | $814.0M |
| Research and development | $47.0M | $45.0M | $234.0M | $255.0M |
| Sales and marketing | $123.0M | — | — | — |
| Depreciation and amortization | $221.0M | — | — | — |
| Restructuring | $28.0M | $39.0M | $13.0M | $6.0M |
| Interest expense, net | $172.0M | $206.0M | $285.0M | $289.0M |
| Foreign exchange loss (gain), net | $124.0M | ($52.0M) | $75.0M | $36.0M |
| Other expense, net | $39.0M | — | — | — |
| Income from continuing operations before provision for income taxes | $299.0M | $521.0M | $629.0M | $589.0M |
| Provision for income taxes | $165.0M | $250.0M | $322.0M | $175.0M |
| Income from continuing operations | $135.0M | $271.0M | $307.0M | $414.0M |
| Less: Net income attributable to non-controlling interests from continuing operations | $136.0M | $154.0M | $151.0M | $139.0M |
| Net (loss) income from continuing operations attributable to Brightstar Lottery PLC | ($1.0M) | — | — | — |
| Income from discontinued operations, net of tax | $75.0M | $238.0M | $0 | $0 |
| Gain on sale of discontinued operations, net of tax | $77.0M | — | $0 | $0 |
| Income from discontinued operations, net of tax | $152.0M | — | $0 | $0 |
| Less: Net income attributable to non-controlling interests from discontinued operations | $4.0M | $6.0M | $0 | $0 |
| Income from discontinued operations attributable to Brightstar Lottery PLC | $148.0M | — | — | — |
| Net income | $287.0M | $508.0M | $307.0M | $414.0M |
| Net income attributable to non-controlling interests | $140.0M | — | — | — |
| Net income attributable to Brightstar Lottery PLC | $147.0M | $348.0M | $156.0M | $275.0M |
| Net (loss) income from continuing operations attributable to Brightstar Lottery PLC per common share - basic (in dollars per share) | -$0.01 | $0.58 | $0.78 | $1.36 |
| Net (loss) income from continuing operations attributable to Brightstar Lottery PLC per common share - diluted (in dollars per share) | -$0.01 | $0.57 | $0.77 | $1.35 |
| Net income attributable to Brightstar Lottery PLC per common share - basic (in dollars per share) | $0.74 | $1.73 | $0.78 | $1.36 |
| Net income attributable to Brightstar Lottery PLC per common share - diluted (in dollars per share) | $0.74 | $1.71 | $0.77 | $1.35 |
| Weighted average shares - basic (in shares) | 197.0M | 202.0M | 200.0M | 201.8M |
| Weighted average shares - diluted (in shares) | 197.0M | 204.0M | 203.0M | 203.4M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $1.4B | $584.0M | $572.0M | $590.0M |
| Restricted cash and cash equivalents | $54.0M | $120.0M | $167.0M | $150.0M |
| Trade and other receivables, net | $526.0M | $468.0M | $685.0M | $670.0M |
| Inventories, net | $116.0M | $113.0M | $317.0M | $254.0M |
| Other current assets | $193.0M | $114.0M | $382.0M | $467.0M |
| Assets held for sale | $0 | $4.8B | — | — |
| Total current assets | $2.3B | $6.2B | $2.1B | $2.1B |
| Systems, equipment and other assets related to contracts, net | $678.0M | $581.0M | $928.0M | $899.0M |
| Property, plant and equipment, net | $90.0M | $85.0M | $119.0M | $118.0M |
| Operating lease right-of-use assets | $92.0M | $102.0M | $230.0M | $254.0M |
| Goodwill | $2.7B | $2.6B | $4.5B | $4.5B |
| Intangible assets, net | $125.0M | $89.0M | $1.6B | $1.4B |
| Other non-current assets | $3.1B | $606.0M | $1.0B | $1.2B |
| Total non-current assets | $6.8B | $4.1B | $8.3B | $8.3B |
| Total assets | $9.2B | $10.3B | $10.5B | $10.4B |
| Accounts payable | $766.0M | $718.0M | $797.0M | $731.0M |
| Current portion of long-term debt | $118.0M | $208.0M | $0 | $61.0M |
| Payable to ADM | $1.7B | — | — | — |
| Other current liabilities | $508.0M | $619.0M | $879.0M | $837.0M |
| Liabilities held for sale | $0 | $1.1B | — | — |
| Total current liabilities | $3.1B | $2.7B | $1.7B | $1.8B |
| Long-term debt, less current portion | $4.1B | $5.2B | $5.7B | $5.7B |
| Deferred income taxes | $208.0M | $170.0M | $344.0M | $305.0M |
| Operating lease liabilities | $72.0M | $83.0M | $214.0M | $239.0M |
| Other non-current liabilities | $156.0M | $125.0M | $609.0M | $372.0M |
| Total non-current liabilities | $4.5B | $5.5B | $6.8B | $6.6B |
| Total liabilities | $7.6B | $8.2B | $8.5B | $8.5B |
| Common stock, par value $0.10 per share; 210 shares issued and 187 shares outstanding at December 31, 2025; 209 shares issued and 202 shares outstanding at December 31, 2024 | $21000000.00 | $21000000.00 | $21000000.00 | $21000000.00 |
| Additional paid-in capital | $1.2B | $1.9B | $2.1B | $2.2B |
| Retained deficit | ($513.0M) | ($660.0M) | ($1.0B) | ($1.2B) |
| Treasury stock, at cost; 23 shares and 7 shares at December 31, 2025 and December 31, 2024, respectively | -413.0M | -156.0M | -156.0M | -156.0M |
| Accumulated other comprehensive income | $628.0M | $516.0M | $521.0M | $529.0M |
| Total Brightstar Lottery PLC’s shareholders’ equity | $875.0M | $1.7B | $1.4B | $1.4B |
| Non-controlling interests | $715.0M | $409.0M | $510.0M | $550.0M |
| Total shareholders’ equity | $1.6B | $2.1B | $2.0B | $2.0B |
| Total liabilities and shareholders’ equity | $9.2B | $10.3B | $10.5B | $10.4B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $287.0M | $508.0M | $307.0M | $414.0M |
| Less: Income from discontinued operations, net of tax | $152.0M | $238.0M | $0 | $0 |
| Amortization of upfront license fees | $223.0M | $198.0M | $200.0M | $193.0M |
| Depreciation | $182.0M | $171.0M | $301.0M | $301.0M |
| Foreign exchange loss (gain), net | $124.0M | ($52.0M) | $75.0M | $36.0M |
| Amortization | $39.0M | $33.0M | $222.0M | $191.0M |
| Loss on extinguishment of debt | $19.0M | — | $5.0M | $13.0M |
| Stock-based compensation | $15.0M | $38.0M | $41.0M | $41.0M |
| Deferred income taxes | ($45.0M) | ($36.0M) | $21.0M | ($77.0M) |
| Other non-cash items, net | $18.0M | $14.0M | $15.0M | ($14.0M) |
| Trade and other receivables | ($14.0M) | ($85.0M) | ($5.0M) | $45.0M |
| Inventories | $1.0M | ($5.0M) | ($59.0M) | ($65.0M) |
| Accounts payable | $89.0M | $88.0M | $48.0M | ($22.0M) |
| Accrued interest payable | ($20.0M) | ($16.0M) | $4.0M | ($11.0M) |
| Accrued income taxes | ($11.0M) | $45.0M | $96.0M | ($83.0M) |
| Italian lotto license payment | ($926.0M) | — | — | — |
| Other assets and liabilities | ($22.0M) | $23.0M | ($12.0M) | ($20.0M) |
| Net cash (used in) provided by operating activities from continuing operations | ($193.0M) | $689.0M | $1.0B | $899.0M |
| Net cash provided by operating activities from discontinued operations | $94.0M | $341.0M | $0 | $0 |
| Net cash (used in) provided by operating activities | ($99.0M) | $1.0B | $1.0B | $899.0M |
| Capital expenditures | ($316.0M) | ($149.0M) | ($399.0M) | ($317.0M) |
| Investment in SP Loterias SPE S.A | ($53.0M) | — | — | — |
| Other investing activities, net | $1.0M | $0 | ($9.0M) | $3.0M |
| Net cash used in investing activities from continuing operations | ($367.0M) | ($150.0M) | ($393.0M) | $42.0M |
| Net cash provided by (used in) investing activities from discontinued operations | $3.9B | ($207.0M) | $0 | $126.0M |
| Net cash provided by (used in) investing activities | $3.5B | ($357.0M) | ($393.0M) | $168.0M |
| Principal payments on long-term debt | ($2.9B) | ($500.0M) | ($801.0M) | ($597.0M) |
| Net (repayments of) proceeds from Revolving Credit Facilities | ($515.0M) | ($175.0M) | — | $72.0M |
| Payments of debt issuance costs | ($14.0M) | — | — | ($10.0M) |
| Net (payments on) receipts from financial liabilities | ($11.0M) | $24.0M | $1.0M | $75.0M |
| Proceeds from long-term debt | $1.9B | $556.0M | $0 | $0 |
| Repurchases of common stock | ($271.0M) | $0 | $0 | ($115.0M) |
| Net (repayment of) receipt of funds payable and amounts due to others | ($75.0M) | — | ($22.0M) | — |
| Receipts from (payments of) foreign currency derivative | $46.0M | — | — | — |
| Dividends paid | ($770.0M) | ($161.0M) | ($160.0M) | ($161.0M) |
| Dividends paid - non-controlling interests | ($163.0M) | ($159.0M) | ($158.0M) | ($178.0M) |
| Return of capital - non-controlling interests | ($69.0M) | ($73.0M) | ($74.0M) | ($75.0M) |
| Capital increase - non-controlling interests | $386.0M | — | — | $3.0M |
| Other | ($41.0M) | ($32.0M) | ($42.0M) | ($19.0M) |
| Net cash used in financing activities from continuing operations | ($2.6B) | ($536.0M) | — | — |
| Net cash used in financing activities from discontinued operations | ($143.0M) | ($50.0M) | — | — |
| Net cash used in financing activities | ($2.7B) | ($586.0M) | ($638.0M) | ($1.1B) |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents | $686.0M | $87.0M | $10.0M | $2.0M |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | $39.0M | ($51.0M) | ($11.0M) | ($70.0M) |
| Cash and cash equivalents and restricted cash and cash equivalents at the beginning of the period | $775.0M | $739.0M | $740.0M | $808.0M |
Brightstar Lottery PLC score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.