Playtika Holding Corp. (PLTK) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.22	$0.17	-22.7%	—	$731.1M	—
Q1 26	$0.12	$0.12	0.0%	—	$744.7M	—
Q4 25	$0.22	$0.24	+9.1%	—	$678.8M	—
Q3 25	$0.2	$0.22	+10.0%	—	$674.6M	—
Q2 25	$0.19	$0.08	-57.9%	—	$696M	—
Q1 25	$0.18	$0.16	-11.1%	—	$706M	—
Q4 24	$0.24	$0.09	-62.5%	—	$650.3M	—
Q3 24	$0.25	$0.17	-32.0%	—	$620.8M	—
Q2 24	$0.23	$0.21	-8.7%	—	$627M	—
Q1 24	$0.22	$0.19	-13.6%	—	$651.2M	—
Q4 23	$0.22	$0.1	-54.5%	—	$637.9M	—
Q3 23	$0.23	$0.18	-21.7%	—	$630.1M	—
Q2 23	$0.25	$0.21	-16.0%	—	$642.8M	—
Q1 23	$0.23	$0.23	0.0%	—	$656.2M	—
Q4 22	$0.24	$0.35	+45.8%	—	$631.2M	—
Q3 22	$0.23	$0.21	-8.7%	—	$647.8M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$0.55	—	—	$2.8B	—
FY24	—	$0.44	—	—	$2.5B	—
FY23	—	$0.64	—	—	$2.6B	—
FY22	—	$0.69	—	—	$2.6B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.2B	$1.5B	$1.9B	$2.4B	$2.6B	$2.6B	$2.6B	$2.5B	$2.8B
YoY change	—	+29.5%	+26.6%	+25.6%	+8.92%	+1.26%	-1.85%	-0.69%	+8.08%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.2B	1.5B	1.9B	2.4B	2.6B	2.6B	2.6B	2.5B	2.8B
Cost of revenue	348.2M	437M	566.3M	712.2M	729M	735.7M	718.5M	692.1M	758.5M
Gross profit	802.6M	1.1B	1.3B	1.7B	1.9B	1.9B	1.8B	1.9B	2B
Gross margin	69.7%	70.7%	70%	70%	71.8%	71.9%	72%	72.9%	72.5%
Research & development	107.7M	148.3M	210.5M	268.9M	386.7M	472.3M	406.4M	403M	426.7M
Selling, general & administrative	349.5M	472.8M	613.4M	1B	905.1M	936.1M	889.2M	993.7M	1.6B
Operating expenses	469.5M	621.9M	823.9M	1.3B	1.3B	1.4B	1.3B	1.4B	2B
Operating income	333.1M	432.6M	497.4M	387.2M	562.2M	471.4M	552.9M	460.5M	1.3M
Operating margin	28.9%	29%	26.4%	16.3%	21.8%	18%	21.5%	18.1%	0.05%
Non-operating income, net	—	—	—	5.7M	-5.7M	-7M	-50M	-80.5M	-55.9M
Pretax income	337.8M	430.7M	436.3M	194.4M	408.4M	360.8M	392.1M	280.5M	-172.9M
Income tax	80.4M	92.7M	147.4M	102.3M	99.9M	85.5M	157.1M	118.3M	33.5M
Net income	257.4M	338M	288.9M	92.1M	308.5M	275.3M	235M	162.2M	-206.4M
Net margin	22.4%	22.7%	15.3%	3.88%	11.9%	10.5%	9.15%	6.36%	-7.49%
EBITDA	359.8M	470.3M	570.4M	506.2M	708.8M	647.3M	753.1M	681.9M	261.1M
EPS	0.63	0.83	0.71	0.22	0.75	0.69	0.64	0.44	-0.55
Diluted EPS	0.63	0.83	0.71	0.22	0.75	0.69	0.64	0.44	-0.55

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	630.1M	637.9M	651.2M	627M	620.8M	650.3M	706M	696M	674.6M	678.8M	744.7M	731.1M
Cost of revenue	173.9M	180.6M	177M	168.2M	168.1M	178.8M	197.4M	195.8M	178.4M	186.9M	192.2M	192.9M
Gross profit	456.2M	457.3M	474.2M	458.8M	452.7M	471.5M	508.6M	500.2M	496.2M	491.9M	552.5M	538.2M
Gross margin	72.4%	71.7%	72.8%	73.2%	72.9%	72.5%	72%	71.9%	73.6%	72.5%	74.2%	73.6%
Research & development	102.2M	101.5M	106.9M	100.6M	99.2M	96.3M	103.8M	114.5M	98.8M	109.6M	98M	96.4M
Selling, general & administrative	222.4M	235.8M	262.2M	217.5M	226.7M	287.3M	337M	275.6M	297.5M	658.8M	504.1M	306.7M
Operating expenses	324.6M	337.3M	369.1M	318.1M	325.9M	383.6M	440.8M	390.1M	396.3M	768.4M	602.1M	403.1M
Operating income	131.6M	120M	105.1M	140.7M	126.8M	87.9M	67.8M	110.1M	99.9M	-276.5M	-49.6M	135.1M
Operating margin	20.9%	18.8%	16.1%	22.4%	20.4%	13.5%	9.6%	15.8%	14.8%	-40.7%	-6.66%	18.5%
Non-operating income, net	-39M	-5.5M	-4.2M	4.8M	-42.3M	-38.8M	3.7M	-34.2M	-11.5M	-13.9M	3.4M	-33.4M
Pretax income	64.8M	87.4M	74.9M	120.3M	63.7M	21.6M	41.1M	45.1M	58.1M	-317.2M	-73.8M	68.5M
Income tax	26.9M	50.1M	21.9M	33.7M	24.4M	38.3M	10.5M	11.9M	19M	-7.9M	-16.3M	20.5M
Net income	37.9M	37.3M	53M	86.6M	39.3M	-16.7M	30.6M	33.2M	39.1M	-309.3M	-57.5M	48M
Net margin	6.01%	5.85%	8.14%	13.8%	6.33%	-2.57%	4.33%	4.77%	5.8%	-45.6%	-7.72%	6.57%
EBITDA	181.9M	174.6M	157.3M	193.1M	184.4M	147.1M	132.8M	176.8M	165.7M	-214.2M	2.4M	184.9M
EPS	0.1	0.1	0.14	0.23	0.11	-0.04	0.08	0.09	0.11	-0.82	-0.15	0.13
Diluted EPS	0.1	0.1	0.14	0.23	0.11	-0.04	0.08	0.09	0.11	-0.82	-0.15	0.13

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	—	7.1B	3.4B	3.2B	2.6B	1.5B	812.4M
Enterprise value	—	—	—	—	8.5B	5.2B	4.7B	4.5B	3.2B	2.9B
Shares outstanding	409.6M	409.6M	409.6M	412.8M	408.9M	401M	366.3M	371.8M	375.8M	375.8M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	—	22.9	12.4	13.6	15.9	—	11.4
P/S	—	—	—	—	2.74	1.3	1.24	1.01	0.54	0.29
P/B	—	—	—	—	-18.7	-6	-14.4	-19.7	-3.61	-2.03
EV/EBITDA	—	—	—	—	12	8	6.23	6.62	12.2	4.52
EV/Sales	—	—	—	—	3.29	1.98	1.83	1.77	1.16	1.02
Earnings yield	—	—	—	—	4.36%	8.07%	7.36%	6.29%	—	8.76%
FCF yield	—	—	—	—	6.39%	11.2%	13.7%	15.4%	32.4%	49.3%
PEG	—	—	—	—	—	—	—	—	—	0.26

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	69.7%	70.7%	70%	70%	71.8%	71.9%	72%	72.9%	72.5%	73.6%
Operating margin	28.9%	29%	26.4%	16.3%	21.8%	18%	21.5%	18.1%	0.05%	18.8%
Net margin	22.4%	22.7%	15.3%	3.88%	11.9%	10.5%	9.15%	6.36%	-7.49%	-9.89%
ROE	—	72.7%	-17.9%	-7.41%	-81.7%	-48.4%	-106.1%	-123.7%	50.2%	50.2%
ROA	—	33.3%	19.5%	5.19%	11%	10.2%	7.4%	4.46%	-5.55%	8.4%
ROIC	—	104%	51.6%	28.9%	40.8%	30.1%	26%	14.8%	0.1%	-5.45%
Return on tangible assets	—	123.9%	-159.2%	60.9%	78.6%	75%	40.6%	-18.6%	39.4%	32.9%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	—	1.25	0.86	1.18	2.34	2.22	2.5	1.56	1.1	1.14
Quick ratio	—	1.25	0.86	1.18	2.34	2.22	2.5	1.56	1.1	1.14
Debt / equity	—	0.35	-1.56	-1.93	-6.71	-4.45	-11.4	-19	-6.15	-0.06
Debt / assets	—	0.16	1.7	1.35	0.9	0.94	0.79	0.69	0.68	0.76
Net debt / EBITDA	—	-0.29	3.95	3.71	2	2.72	1.98	2.83	6.56	14.9
Interest coverage	—	—	—	1.98	3.74	4.07	3.56	2.81	-0.21	-0.85
Effective tax rate	23.8%	21.5%	33.8%	52.6%	24.5%	23.7%	40.1%	42.2%	0%	0%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	2.81	3.64	4.61	5.75	6.32	6.52	7.01	6.86	7.33	7.49
EPS (basic)	0.63	0.83	0.71	0.22	0.75	0.69	0.64	0.44	-0.55	-0.55
EPS (diluted)	0.63	0.83	0.71	0.22	0.75	0.69	0.64	0.44	-0.55	-0.75
Book value per share	—	1.13	-3.94	-3.01	-0.92	-1.42	-0.6	-0.35	-1.09	-1.05
FCF per share	0.85	0.97	0.98	1.02	1.11	0.96	1.19	1.07	1.28	0.99
Cash per share	—	0.73	0.65	1.26	2.73	1.92	2.81	1.52	2.18	1.16
Capex per share	0.04	0.1	0.14	0.13	0.12	0.17	0.09	0.11	0.08	0.07

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.34%	2.76%	2.93%	2.28%	1.84%	2.61%	1.27%	1.6%	1.04%	0.9%
Capex / operating cash flow	5.88%	10.8%	12.8%	11%	9.35%	13.4%	7.52%	11.2%	5.04%	5.64%
Payout ratio	0%	118.3%	818.9%	0%	0%	—	—	68.7%	-72.8%	166.7%
Dividend yield	—	—	—	—	0%	—	—	4.32%	10.1%	18.8%

Yield

18.8%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.10

ex-dividend Dec 26, 2025

Payout ratio

167%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Dec 26, 2025	$0.10
Sep 26, 2025	$0.10
Jun 23, 2025	$0.10
Mar 21, 2025	$0.10
Dec 20, 2024	$0.10
Sep 20, 2024	$0.10
Jun 21, 2024	$0.10
Mar 21, 2024	$0.10

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$630.1M	$637.9M	$651.2M	$627M	$620.8M	$650.3M	$706M	$696M	$674.6M	$678.8M	$744.7M	$731.1M
YoY change	-2.73%	+1.06%	-0.76%	-2.46%	-1.48%	+1.94%	+8.42%	+11%	+8.67%	+4.38%	+5.48%	+5.04%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	300.5M	266.8M	520.1M	1.1B	768.7M	1B	565.8M	820.2M
Receivables	99.9M	125.7M	129.3M	143.7M	141.1M	171.5M	187.6M	161.8M
Inventory	—	—	—	—	—	—	—	—
Total current assets	542.8M	477.1M	754.5M	1.3B	1B	1.4B	872.8M	1.1B
Property, plant & equipment	50.8M	140.8M	171.9M	192.7M	229.9M	220.2M	205.3M	227.1M
Goodwill & intangibles	742M	1.7B	1.6B	2.4B	2.3B	2.6B	4.5B	4.2B
Total assets	1B	1.5B	1.8B	2.8B	2.7B	3.2B	3.6B	3.7B
Accounts payable	29.7M	54.1M	34.6M	45.7M	50.7M	65M	58.6M	80.3M
Short-term debt	151.8M	148.1M	121M	29.4M	25.9M	36.3M	37.3M	38.6M
Total current liabilities	435.1M	553.9M	640.4M	569.7M	461.8M	539.6M	558.9M	967.9M
Long-term debt	10.5M	2.4B	2.3B	2.5B	2.5B	2.5B	2.5B	2.5B
Total liabilities	550.1M	3.1B	3B	3.2B	3.3B	3.4B	3.8B	4.1B
Shareholders' equity	464.7M	-1.6B	-1.2B	-377.7M	-568.6M	-221.5M	-131.1M	-411.4M
Total debt	162.3M	2.5B	2.4B	2.5B	2.5B	2.5B	2.5B	2.5B
Net debt	-138.2M	2.3B	1.9B	1.5B	1.8B	1.5B	1.9B	1.8B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	878.2M	1B	1B	1.1B	1.2B	565.8M	514.3M	592.1M	640.8M	820.2M	779.2M	438.5M
Receivables	168.3M	171.5M	172M	160M	159.6M	187.6M	192.8M	194M	168M	161.8M	180M	163.2M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	1.2B	1.4B	1.3B	1.4B	1.5B	872.8M	827.8M	916.5M	993.2M	1.1B	1.1B	710.8M
Property, plant & equipment	214.2M	220.2M	216.2M	206.2M	200.8M	205.3M	228M	220.8M	236.4M	227.1M	215M	204.1M
Goodwill & intangibles	2.6B	2.6B	2.6B	2.5B	2.5B	4.5B	4.4B	4.4B	4.3B	4.2B	4.2B	4.1B
Total assets	3B	3.2B	3.1B	3.2B	3.2B	3.6B	3.6B	3.6B	3.7B	3.7B	3.7B	3.3B
Accounts payable	38.2M	65M	57.4M	13.6M	36.5M	58.6M	58.9M	72.1M	56.6M	80.3M	87.3M	87.7M
Short-term debt	35.3M	36.3M	42.2M	35.5M	30.7M	37.3M	31.5M	32.1M	35.2M	38.6M	36.5M	36.1M
Total current liabilities	400.6M	539.6M	492.1M	461.7M	452.1M	558.9M	458.3M	664.5M	703.1M	967.9M	904.1M	625M
Long-term debt	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B
Total liabilities	3.3B	3.4B	3.3B	3.3B	3.3B	3.8B	3.7B	3.7B	3.8B	4.1B	4.2B	3.7B
Shareholders' equity	-281.9M	-221.5M	-180.4M	-112.9M	-98M	-131.1M	-117.2M	-87.8M	-74.8M	-411.4M	-463.1M	-399.9M
Total debt	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B
Net debt	1.6B	1.5B	1.5B	1.8B	1.4B	1.9B	2.1B	2B	2B	1.8B	1.7B	2.1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	257.4M	338M	288.9M	92.1M	308.5M	275.3M	235M	162.2M	-206.4M
Depreciation & amortization	26.7M	37.7M	73M	119.2M	145.5M	162M	158M	165.7M	234.8M
Stock-based compensation	0	0	0	276M	100.4M	123.5M	110M	99.2M	82.5M
Change in working capital	-27.5M	9.5M	-7.4M	-21.9M	-1.6M	6.7M	-34.9M	-11.2M	52.8M
Operating cash flow	261.8M	380M	431.9M	490.1M	506.8M	509.6M	433.4M	365.7M	567.7M
Capital expenditure	-15.4M	-41.1M	-55.3M	-54.1M	-47.4M	-68.3M	-32.6M	-40.9M	-28.6M
Investing cash flow	-150.8M	-196M	-479.4M	-54.1M	-557.2M	-32.9M	-193.6M	-729.7M	-164.2M
Dividends paid	0	-400M	-2.4B	0	0	—	—	-111.5M	-150.2M
Share repurchases	—	—	—	-2.4M	—	—	—	-800K	-20.3M
Financing cash flow	92M	-337.4M	-6.6M	68.7M	559.7M	-652M	-18.2M	-167.1M	-230M
Net change in cash	203M	-153.4M	-54.1M	504.7M	509.3M	-175.3M	221.6M	-531.1M	173.5M
Free cash flow	348.2M	395.8M	399.5M	419.6M	452.1M	383.7M	436.4M	396.8M	481.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	—	—	—	—	—	—	—	—	39.1M	-309.3M	-57.5M	48M
Depreciation & amortization	—	—	—	—	—	—	—	—	59.3M	55.3M	44.9M	45.2M
Stock-based compensation	—	—	—	—	—	—	—	—	21.8M	17.7M	14.1M	12.6M
Change in working capital	—	—	—	—	—	—	—	—	11.1M	26.8M	-7.6M	15.8M
Operating cash flow	—	—	—	—	—	—	—	—	116.9M	285.9M	22.8M	28.7M
Capital expenditure	—	—	—	—	—	—	—	—	-5.1M	-7.6M	-8.9M	-4M
Investing cash flow	—	—	—	—	—	—	—	—	32.9M	-89.9M	126.8M	-4.2M
Dividends paid	—	—	—	—	—	—	—	—	-37.6M	-37.7M	-37.7M	0
Share repurchases	—	—	—	—	—	—	—	—	-5.2M	-4.2M	0	0
Financing cash flow	—	—	—	—	—	—	—	—	-48.2M	-84.8M	-43.6M	-354.8M
Net change in cash	—	—	—	—	—	—	—	—	101.6M	111.2M	106M	-330.3M
Free cash flow	—	—	—	—	—	—	—	—	98.3M	263.7M	2.6M	12.4M

Playtika Holding Corp. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement