Flutter Entertainment plc — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Flutter Entertainment plc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.40B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $6.70B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $5.59B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $4.65B | Mar 4, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $869.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | ($549.00M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | ($88.00M) | Mar 4, 2025 |
R&D Expense
Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $991.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $820.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $765.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $552.00M | Mar 4, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.18B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.60B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $937.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.16B | Mar 4, 2025 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $105.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $144.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $159.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $122.00M | Mar 4, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.28B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $24.51B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $24.64B | Mar 4, 2025 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.58B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $13.24B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $13.27B | Mar 4, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.04B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $9.29B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $10.04B | Mar 4, 2025 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.83B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $13.35B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $13.75B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $13.24B | Mar 4, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.12B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $9.57B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $10.11B | Mar 4, 2025 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.83B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.53B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.50B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $966.00M | Mar 4, 2025 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.27B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $6.74B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $7.06B | Mar 4, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | (6) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | (2) | Mar 4, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | (6) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | (2) | Mar 4, 2025 |