marketcaparena
Search

    ACEL

    Accel Entertainment, Inc.

    Company overview

    Market capitalization
    $893.94M
    Employees
    1,600
    Latest publication
    2026-09-29
    About Accel Entertainment, Inc.

    Accel Entertainment, Inc., together with its subsidiaries, operates as a distributed gaming operator in the United States. It engages in the installation, maintenance, and operation of gaming terminals; redemption devices that disburse winnings and contain automated teller machine (ATM) functionality; and other amusement devices in authorized non-casino locations, such as restaurants, bars, taverns, convenience stores, liquor stores, truck stops, and grocery stores. The company also designs and manufactures gaming terminals and related equipment, as well as offers turnkey and full-service gaming solutions to bars, restaurants, convenience stores, truck stops, and fraternal and veteran establishments. In addition, it operates stand-alone ATMs in gaming and non-gaming locations, as well as amusement devices, including jukeboxes, dartboards, pool tables, and other entertainment related equipment; and develops brick-and-mortar casinos that serve local gaming markets and horse racing venues. Accel Entertainment, Inc. is headquartered in Burr Ridge, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue368,125,000USD351,558,000USD341,446,000USD329,693,000USD335,909,000USD323,912,000USD317,515,000USD302,227,000USD
    Cost Of Revenue268,000USD241,616,000USD227,502,000USD226,427,000USD230,644,000USD223,548,000USD220,865,000USD211,803,000USD
    Gross Profit367,857,000USD109,942,000USD113,944,000USD103,266,000USD105,265,000USD100,364,000USD96,650,000USD90,424,000USD
    General And Administrative Expenses59,556,000USD———————
    Other Operating Expenses2,978,000USD———————
    Total Operating Expenses335,804,000USD82,862,000USD84,280,000USD77,905,000USD78,391,000USD74,412,000USD75,853,000USD68,579,000USD
    Operating Income32,053,000USD27,080,000USD29,664,000USD25,361,000USD26,874,000USD25,952,000USD20,797,000USD21,845,000USD
    Total Other Income Expense Net-13,674,000USD-7,041,000USD-7,488,000USD-7,564,000USD-14,522,000USD-6,346,000USD-6,234,000USD-13,381,000USD
    Depreciation And Amortization13,827,000USD20,652,000USD20,414,000USD19,028,000USD19,417,000USD18,591,000USD17,518,000USD16,782,000USD
    Income Before Tax18,379,000USD20,039,000USD22,176,000USD17,797,000USD12,352,000USD19,606,000USD14,563,000USD8,464,000USD
    Income Tax Expense5,872,000USD5,376,000USD6,084,000USD4,492,000USD5,090,000USD4,993,000USD6,169,000USD3,569,000USD
    Equity Method Income Loss-14,000USD———————
    Net Income12,507,000USD14,673,000USD16,152,000USD13,364,000USD7,315,000USD14,639,000USD8,355,000USD4,895,000USD
    Selling General Administrative—58,048,000USD55,854,000USD55,600,000USD54,878,000USD53,004,000USD52,616,000USD47,930,000USD
    Unclassified Operating Expenses—24,814,000USD28,426,000USD22,305,000USD23,513,000USD21,408,000USD23,237,000USD20,649,000USD
    Interest Expense—8,853,000USD8,789,000USD8,622,000USD8,771,000USD8,685,000USD9,162,000USD9,164,000USD
    Net Interest Income—-8,501,000USD-8,120,000USD-8,622,000USD-8,771,000USD-8,685,000USD-9,162,000USD-9,164,000USD
    Tax Provision—5,376,000USD6,084,000USD4,492,000USD5,090,000USD4,993,000USD6,169,000USD3,569,000USD
    Net Income From Continuing Ops—14,663,000USD16,092,000USD13,305,000USD7,262,000USD14,613,000USD8,394,000USD4,895,000USD
    Ebit—28,892,000USD30,965,000USD26,419,000USD21,123,000USD28,291,000USD23,725,000USD16,153,000USD
    Ebitda—49,544,000USD51,379,000USD45,447,000USD40,540,000USD46,882,000USD41,243,000USD32,935,000USD
    Reconciled Depreciation—20,652,000USD20,414,000USD19,728,000USD19,417,000USD18,591,000USD17,518,000USD16,782,000USD
    Minority Interest—10,000USD60,000USD59,000USD53,000USD26,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue1,330,960,000USD1,230,972,000USD1,170,420,000USD969,797,000USD734,707,000USD428,696,000USD
    Cost Of Revenue908,121,000USD859,473,000USD817,195,000USD670,901,000USD494,032,000USD282,008,000USD
    Gross Profit422,839,000USD371,499,000USD353,225,000USD298,896,000USD240,675,000USD146,688,000USD
    Selling General Administrative219,336,000USD194,721,000USD180,248,000USD145,942,000USD110,818,000USD66,030,000USD
    Unclassified Operating Expenses95,652,000USD85,894,000USD64,170,000USD50,799,000USD54,865,000USD64,322,000USD
    Total Operating Expenses314,988,000USD280,615,000USD245,818,000USD202,041,000USD170,483,000USD133,352,000USD
    Operating Income108,651,000USD90,884,000USD107,407,000USD96,855,000USD70,192,000USD13,336,000USD
    Interest Expense37,141,000USD35,892,000USD33,144,000USD21,637,000USD12,702,000USD12,860,000USD
    Net Interest Income-34,198,000USD-35,892,000USD-32,152,000USD-21,637,000USD-12,702,000USD-12,860,000USD
    Income Before Tax71,931,000USD53,729,000USD65,724,000USD94,762,000USD46,576,000USD-31,565,000USD
    Income Tax Expense20,659,000USD18,438,000USD20,121,000USD20,660,000USD15,017,000USD5,199,000USD
    Tax Provision20,659,000USD18,438,000USD20,861,000USD20,660,000USD15,017,000USD5,199,000USD
    Net Income51,470,000USD35,252,000USD45,603,000USD74,102,000USD31,559,000USD-36,764,000USD
    Net Income From Continuing Ops51,272,000USD35,291,000USD43,021,000USD74,102,000USD31,559,000USD-5,864,000USD
    Ebit109,072,000USD89,621,000USD98,868,000USD116,399,000USD59,278,000USD2,358,000USD
    Ebitda187,222,000USD156,176,000USD157,985,000USD163,178,000USD105,954,000USD46,731,000USD
    Depreciation And Amortization78,150,000USD66,555,000USD59,117,000USD46,779,000USD46,676,000USD44,373,000USD
    Reconciled Depreciation78,150,000USD66,555,000USD57,665,000USD46,779,000USD46,676,000USD44,373,000USD
    Total Other Income Expense Net-36,720,000USD-37,155,000USD-41,683,000USD-2,093,000USD-23,616,000USD-44,901,000USD
    Minority Interest198,000USD-39,000USD0USD0USD——
    Selling And Marketing Expenses——1,400,000USD5,300,000USD4,800,000USD3,000,000USD
    Net Income Applicable To Common Shares———74,102,000USD31,559,000USD-15,701,000USD
    Interest Income—————12,860,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,096,998,000USD1,071,243,999USD1,126,564,000USD1,085,378,000USD1,056,256,000USD1,047,256,000USD1,048,398,000USD950,206,000USD
    Cash And Equivalents255,451,000USD———————
    Total Current Assets324,278,000USD317,337,000USD343,034,000USD333,625,000USD310,175,000USD316,486,000USD326,152,000USD323,323,000USD
    Other Current Assets7,392,000USD17,191,000USD14,918,000USD23,234,999USD24,091,000USD23,316,000USD26,175,000USD41,318,000USD
    Total Liabilities809,050,000USD———————
    Total Current Liabilities131,082,000USD117,173,000USD131,491,999USD129,709,000USD117,281,000USD130,768,000USD118,353,000USD119,372,000USD
    Other Non Current Liabilities10,194,000USD———————
    Total Equity Including Noncontrolling Interest283,864,000USD———————
    Short Long Term Debt30,000,000USD30,000,000USD37,583,000USD30,333,000USD34,033,000USD34,280,000USD34,443,000USD28,490,000USD
    Long Term Debt543,329,000USD550,561,000USD569,837,000USD565,075,000USD561,450,000USD546,425,000USD560,936,000USD525,572,000USD
    Deferred Revenue3,180,000USD———————
    Deferred Revenue Non Current11,434,000USD———————
    Net Receivables13,854,000USD17,488,000USD23,319,000USD8,656,000USD11,764,000USD12,673,000USD10,550,000USD7,830,000USD
    Inventory9,611,000USD8,563,000USD8,231,000USD9,556,000USD9,690,000USD8,558,000USD8,122,000USD9,090,000USD
    Property Plant Equipment Net359,567,000USD349,241,000USD358,238,000USD340,683,000USD328,304,000USD321,802,000USD307,997,000USD281,917,000USD
    Goodwill114,737,000USD———————
    Intangible Assets59,860,000USD241,963,000USD247,440,000USD278,916,000USD254,917,000USD274,461,000USD279,816,000USD219,233,000USD
    Retained Earnings213,372,000USD200,879,000USD186,206,000USD170,054,000USD156,690,000USD149,375,000USD134,736,000USD126,381,000USD
    Accumulated Other Comprehensive Income2,380,000USD140,000USD188,000USD1,119,000USD2,182,000USD3,012,000USD4,145,000USD3,865,000USD
    Total Liab—794,905,000USD852,801,000USD814,121,000USD791,518,000USD783,936,000USD789,091,000USD743,487,000USD
    Total Stockholder Equity—272,269,000USD269,683,000USD267,117,000USD260,539,000USD259,068,000USD255,029,000USD206,719,000USD
    Other Current Liab—40,699,000USD40,407,999USD55,054,000USD43,267,000USD44,596,000USD41,966,000USD54,420,000USD
    Common Stock—8,000USD8,000USD8,000USD8,000USD8,000USD8,000USD8,000USD
    Capital Stock—8,000USD8,000USD8,000USD8,000USD8,000USD8,000USD8,000USD
    Good Will—114,426,000USD114,426,000USD114,245,000USD116,252,000USD116,252,000USD116,252,000USD102,151,000USD
    Cash—274,095,000USD296,566,000USD292,178,000USD264,630,000USD271,939,000USD281,305,000USD265,085,000USD
    Cash And Short Term Investments—274,095,000USD296,566,000USD292,178,000USD264,630,000USD271,939,000USD281,305,000USD265,085,000USD
    Net Debt—319,516,999USD332,786,000USD310,557,000USD343,422,000USD308,766,000USD314,074,000USD288,977,000USD
    Short Term Debt—32,973,999USD43,015,000USD30,333,000USD36,617,000USD34,280,000USD34,443,000USD28,490,000USD
    Short Long Term Debt Total—593,611,999USD629,352,000USD602,735,000USD608,052,000USD580,705,000USD595,379,000USD554,062,000USD
    Accounts Payable—43,500,000USD48,069,000USD44,322,000USD37,397,000USD51,892,000USD41,944,000USD36,462,000USD
    Property Plant Equipment Gross—644,059,000USD633,564,000USD613,093,000USD589,430,000USD571,677,000USD546,995,000USD510,072,000USD
    Common Stock Shares Outstanding—84,094,000shares86,367,000shares86,087,000shares86,943,000shares87,223,000shares85,258,291shares84,322,000shares
    Non Current Assets Total—753,906,999USD783,530,000USD751,753,000USD746,081,000USD730,770,000USD722,246,000USD626,883,000USD
    Non Current Liabilities Total—677,732,000USD721,309,000USD684,412,000USD674,237,000USD653,168,000USD670,738,000USD624,115,000USD
    Non Current Liabilities Other—40,744,000USD43,049,000USD41,639,000USD43,943,000USD38,634,000USD40,674,000USD42,205,000USD
    Non Currrent Assets Other—47,991,999USD40,255,000USD12,909,000USD46,608,000USD18,255,000USD18,181,000USD23,582,000USD
    Net Working Capital—200,164,000USD211,542,000USD203,916,000USD192,894,000USD185,718,000USD207,799,000USD203,951,000USD
    Unclassified Current Liabilities—-29,999,999USD-37,583,000USD-30,333,000USD-34,033,000USD-34,280,000USD-34,443,000USD-28,490,000USD
    Unclassified Non Current Liabilities—86,427,000USD108,423,000USD77,698,000USD68,844,000USD68,109,000USD69,128,000USD56,338,000USD
    Unclassified Equity—71,234,000USD83,273,000USD95,928,000USD101,651,000USD106,665,000USD116,132,000USD76,457,000USD
    Other Assets——350,304,000USD340,683,000USD328,304,000USD321,802,000USD307,997,000USD281,917,000USD
    Unclassified Non Current Assets——-327,133,000USD-335,683,000USD-328,304,000USD-321,802,000USD-307,997,000USD-281,917,000USD
    Current Deferred Revenue———————-36,462,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,126,564,000USD1,048,398,000USD912,893,000USD862,769,000USD616,073,000USD595,283,000USD509,317,000USD457,467,378USD
    Intangible Assets247,440,000USD279,816,000USD216,041,000USD230,664,000USD166,585,000USD167,734,000USD184,182,000USD140,032,000USD
    Other Current Assets14,918,000USD26,175,000USD29,835,000USD24,927,000USD12,023,000USD14,192,000USD11,185,000USD7,680,000USD
    Total Liab852,801,000USD789,091,000USD714,489,000USD684,179,000USD457,612,000USD467,412,000USD552,327,000USD16,002,472USD
    Total Stockholder Equity269,683,000USD255,029,000USD198,404,000USD178,590,000USD158,461,000USD127,871,000USD-43,010,000USD441,464,906USD
    Other Current Liab40,407,999USD41,966,000USD47,645,000USD44,137,000USD39,719,000USD8,866,000USD22,836,000USD-12,160,528USD
    Common Stock8,000USD8,000USD8,000USD9,000USD9,000USD9,000USD8,000USD436,466,160USD
    Capital Stock8,000USD8,000USD8,000USD9,000USD9,000USD9,000USD9,000USD436,466,160USD
    Retained Earnings186,206,000USD134,736,000USD99,484,000USD53,881,000USD-20,221,000USD-51,780,000USD-51,370,000USD4,998,746USD
    Good Will114,426,000USD116,252,000USD101,554,000USD100,707,000USD46,199,000USD45,754,000USD34,511,000USD—
    Other Assets350,304,000USD307,997,000USD26,088,000USD3,733,000USD984,151,000USD1,000USD928,000USD689,000USD
    Cash296,566,000USD281,305,000USD261,611,000USD224,113,000USD198,786,000USD134,451,000USD125,403,000USD92,229,000USD
    Cash And Short Term Investments296,566,000USD281,305,000USD261,611,000USD256,178,000USD230,851,000USD134,451,000USD136,403,000USD92,229,000USD
    Total Current Assets343,034,000USD326,152,000USD312,594,000USD299,212,000USD247,995,000USD151,984,000USD151,495,000USD102,011,000USD
    Total Current Liabilities131,491,999USD118,353,000USD109,650,000USD89,905,000USD71,835,000USD52,390,000USD54,946,000USD252,472USD
    Net Debt332,786,000USD314,074,000USD280,963,000USD317,919,000USD142,736,000USD211,362,000USD224,289,000USD250,174,173USD
    Short Term Debt43,015,000USD34,443,000USD28,483,000USD23,466,000USD17,500,000USD19,858,000USD15,000,000USD12,500,000USD
    Short Long Term Debt37,583,000USD34,443,000USD28,483,000USD23,466,000USD17,500,000USD18,250,000USD15,000,000USD12,500,000USD
    Short Long Term Debt Total629,352,000USD595,379,000USD542,574,000USD542,032,000USD341,522,000USD345,813,000USD349,692,000USD250,687,000USD
    Long Term Debt569,837,000USD560,936,000USD514,091,000USD518,566,000USD324,022,000USD321,891,000USD334,692,000USD168,895,000USD
    Net Receivables23,319,000USD10,550,000USD13,467,000USD11,166,000USD5,121,000USD3,341,000USD3,907,000USD2,102,000USD
    Inventory8,231,000USD8,122,000USD7,681,000USD6,941,000USD1,877,000USD5,549,000USD4,151,000USD-2,102,000USD
    Accounts Payable48,069,000USD41,944,000USD33,522,000USD22,302,000USD14,616,000USD23,666,000USD17,110,000USD12,413,000USD
    Property Plant Equipment Net358,238,000USD307,997,000USD270,063,000USD211,844,000USD152,251,000USD143,565,000USD119,201,000USD92,442,000USD
    Property Plant Equipment Gross633,564,000USD546,995,000USD101,298,000USD378,835,000USD291,740,000USD143,565,000USD119,201,000USD—
    Accumulated Other Comprehensive Income188,000USD4,145,000USD7,936,000USD12,240,000USD0USD93,000USD0USD0USD
    Common Stock Shares Outstanding86,367,000shares84,977,000shares86,803,000shares91,229,000shares94,638,000shares83,045,000shares61,850,000shares62,182,000shares
    Non Current Assets Total783,530,000USD722,246,000USD600,299,000USD563,557,000USD368,078,000USD443,299,000USD357,822,000USD456,919,551USD
    Non Current Liabilities Total721,309,000USD670,738,000USD630,927,000USD594,274,000USD385,777,000USD415,022,000USD497,381,000USD15,750,000USD
    Non Current Liabilities Other43,049,000USD40,674,000USD38,842,000USD26,678,000USD42,831,000USD33,069,000USD——
    Non Currrent Assets Other40,255,000USD18,181,000USD7,770,000USD20,342,000USD3,043,000USD17,251,000USD19,928,000USD689,000USD
    Net Working Capital211,542,000USD207,799,000USD202,944,000USD209,307,000USD176,160,000USD99,594,000USD96,549,000USD295,355USD
    Unclassified Non Current Assets-327,133,000USD-307,997,000USD-21,217,000USD—-984,151,000USD68,994,000USD-19,928,000USD-233,852,000USD
    Unclassified Current Liabilities-37,583,000USD-34,443,000USD-28,483,001USD-60,487,000USD-17,500,000USD-18,250,000USD-15,000,000USD-37,160,528USD
    Unclassified Non Current Liabilities108,423,000USD69,128,000USD77,994,000USD-23,302,000USD-42,831,000USD—49,658,000USD-176,424,000USD
    Unclassified Equity83,273,000USD116,132,000USD90,968,000USD112,451,000USD178,664,000USD179,540,000USD8,343,000USD-436,466,160USD
    Current Deferred Revenue——1USD37,021,000USD———-79,821,000USD
    Short Term Investments——8,140,000USD32,065,000USD32,065,000USD30,129,000USD11,000,000USD—
    Unclassified Current Assets——-8,140,000USD——-35,678,000USD-4,151,000USD—
    Other Liab———72,332,000USD61,755,000USD58,076,000USD95,632,000USD23,279,000USD
    Net Tangible Assets———-152,781,000USD-54,323,000USD-100,855,000USD-194,646,000USD-82,914,000USD
    Deferred Long Term Liab——————17,399,000USD—
    Long Term Investments——————19,000,000USD456,919,551USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income14,663,000USD13,305,000USD7,262,000USD14,613,000USD8,355,000USD4,895,000USD14,586,000USD7,416,000USD
    Depreciation20,652,000USD19,728,000USD19,417,000USD18,591,000USD17,518,000USD16,782,000USD16,383,000USD15,872,000USD
    Stock Based Compensation2,499,000USD3,504,000USD2,789,000USD2,091,000USD3,277,000USD3,342,000USD3,235,000USD2,350,000USD
    Other Non Cash Items1,212,000USD1,039,000USD8,198,000USD-1,360,000USD-882,000USD6,029,000USD786,000USD5,092,000USD
    Change To Account Receivables5,831,000USD-3,004,000USD909,000USD-2,123,000USD-626,000USD7,319,000USD-1,412,000USD-270,000USD
    Change To Inventory-332,000USD134,000USD-1,132,000USD-416,000USD1,066,000USD-1,557,000USD308,000USD-160,000USD
    Change In Working Capital3,820,000USD9,190,000USD-16,001,000USD11,532,000USD-15,427,000USD21,790,000USD-5,191,000USD-2,626,000USD
    Total Cash From Operating Activities42,743,000USD55,238,000USD19,805,000USD44,752,000USD13,529,000USD50,051,000USD28,864,000USD28,750,000USD
    Capital Expenditures-22,859,000USD-21,017,000USD-26,042,000USD-26,755,000USD-11,454,000USD-16,941,000USD-17,512,000USD-20,635,000USD
    Free Cash Flow19,884,000USD34,221,000USD-6,237,000USD17,997,000USD2,075,000USD33,110,000USD11,352,000USD8,115,000USD
    Total Cashflows From Investing Activities-23,069,000USD-20,734,000USD-33,777,000USD-26,186,000USD-33,927,000USD-20,900,000USD-43,428,000USD-25,896,000USD
    Net Borrowings-27,066,000USD2,788,000USD14,598,000USD-14,943,000USD41,068,000USD-12,022,000USD——
    Total Cash From Financing Activities-42,145,000USD-8,899,000USD6,663,000USD-27,932,000USD36,618,000USD-18,989,000USD15,568,000USD-10,546,000USD
    Sale Purchase Of Stock-12,146,000USD-7,197,000USD-6,713,000USD-10,202,000USD-4,020,000USD-6,154,000USD-9,200,000USD-6,121,000USD
    Change In Cash-22,471,000USD25,605,000USD-7,309,000USD-9,366,000USD16,220,000USD10,162,000USD1,004,000USD-7,692,000USD
    Begin Period Cash Flow296,566,000USD264,630,000USD271,939,000USD281,305,000USD265,085,000USD254,923,000USD253,919,000USD261,611,000USD
    End Period Cash Flow274,095,000USD290,235,000USD264,630,000USD271,939,000USD281,305,000USD265,085,000USD254,923,000USD253,919,000USD
    Other Cashflows From Investing Activities347,000USD283,000USD-7,467,000USD694,000USD-4,707,000USD360,000USD150,000USD180,000USD
    Other Cashflows From Financing Activities-2,999,000USD-4,490,000USD-1,222,000USD-2,787,000USD-430,000USD-813,000USD-894,000USD-1,496,000USD
    Investments—-20,734,000USD-33,777,000USD-26,186,000USD-33,927,000USD-20,900,000USD-43,428,000USD-25,896,000USD
    Unclassified Operating Cash Flow—8,472,000USD-1,860,000USD——-2,787,000USD——
    Unclassified Investing Cash Flow—20,734,000USD33,509,000USD26,061,000USD16,161,000USD16,581,000USD17,362,000USD20,455,000USD
    Unclassified Financing Cash Flow——————25,662,000USD-2,929,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income51,272,000USD35,291,000USD45,603,000USD74,102,000USD31,559,000USD-410,000USD-36,764,000USD6,865,501USD
    Depreciation78,150,000USD66,555,000USD59,117,000USD46,779,000USD46,676,000USD43,577,000USD44,373,000USD35,463,000USD
    Stock Based Compensation12,205,000USD12,204,000USD9,416,000USD6,840,000USD6,403,000USD5,538,000USD2,236,000USD453,000USD
    Other Non Cash Items9,279,000USD10,986,000USD7,435,000USD-21,919,000USD17,903,000USD-18,357,000USD44,375,000USD750,000USD
    Change To Account Receivables-11,137,000USD5,011,000USD-2,037,000USD-2,000,000USD3,341,000USD566,000USD-1,804,000USD-1,436,000USD
    Change To Inventory-57,000USD-343,000USD-734,000USD-500,000USD-3,341,000USD-566,000USD1,804,000USD—
    Change In Working Capital-13,373,000USD-1,454,000USD3,613,000USD-11,236,000USD2,106,000USD-17,217,000USD-12,736,000USD-7,474,747USD
    Total Cash From Operating Activities150,875,000USD121,194,000USD132,530,000USD107,999,000USD110,755,000USD-3,705,000USD45,565,000USD140,754USD
    Capital Expenditures-88,923,000USD-66,542,000USD-81,744,000USD-47,379,000USD-29,753,000USD-25,761,000USD-20,796,000USD-23,326,000USD
    Free Cash Flow61,952,000USD54,652,000USD50,786,000USD60,620,000USD81,002,000USD-29,466,000USD24,769,000USD-23,185,246USD
    Investments1,500,000USD-124,151,000USD-55,796,000USD-189,263,000USD-34,544,000USD-61,435,000USD-151,532,000USD0USD
    Total Cashflows From Investing Activities-100,554,000USD-124,151,000USD-59,793,000USD-189,263,000USD-34,544,000USD-61,435,000USD-151,532,000USD-73,547,000USD
    Net Borrowings14,380,000USD51,779,000USD-17,000USD195,375,000USD-1,350,000USD-10,938,000USD125,344,000USD50,416,000USD
    Total Cash From Financing Activities-35,060,000USD22,651,000USD-35,239,000USD106,591,000USD-11,876,000USD74,188,000USD139,141,000USD46,122,000USD
    Sale Purchase Of Stock-39,862,000USD-25,495,000USD-30,072,000USD-79,002,000USD-8,983,000USD-18,000USD-5,121,000USD-3,343,000USD
    Change In Cash15,261,000USD19,694,000USD37,498,000USD25,327,000USD64,335,000USD9,048,000USD33,174,000USD140,754USD
    Begin Period Cash Flow281,305,000USD261,611,000USD224,113,000USD198,786,000USD134,451,000USD125,403,000USD92,229,000USD372,073USD
    End Period Cash Flow296,566,000USD281,305,000USD261,611,000USD224,113,000USD198,786,000USD134,451,000USD125,403,000USD512,827USD
    Other Cashflows From Investing Activities-6,325,000USD983,000USD1,681,000USD2,144,000USD1,405,000USD95,000USD121,000USD1,093,000USD
    Other Cashflows From Financing Activities-5,725,000USD-3,633,000USD-5,150,000USD-10,148,000USD-1,179,000USD-5,296,000USD13,797,000USD-951,000USD
    Unclassified Operating Cash Flow13,342,000USD-2,388,000USD7,346,000USD13,433,000USD6,108,000USD-16,836,000USD4,081,000USD-35,916,000USD
    Unclassified Investing Cash Flow-6,806,000USD65,559,000USD76,066,000USD45,235,000USD28,348,000USD25,666,000USD20,675,000USD-51,314,000USD
    Unclassified Financing Cash Flow-3,853,000USD———1,340,000USD90,458,000USD30,613,000USD—
    Change To Liabilities———1,791,000USD3,738,000USD-16,876,000USD-899,000USD-1,749,000USD
    Issuance Of Capital Stock———0USD11,708,000USD90,422,000USD—0USD
    Dividends Paid————-1,704,000USD-18,000USD-25,492,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyGA7,095,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyIL264,476,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyLA10,931,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMT40,692,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNE12,224,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNV31,683,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther States1,024,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAmusement5,250,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductATMFees And Other Revenue14,932,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductManufacturing568,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductVideo Gaming347,375,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments13,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable354,850,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyGA6,184,000USD0001698991-26-000037
    Q1 2026Quarterly · 2026-03-31GeographyIL252,798,000USD0001698991-26-000037
    Q1 2026Quarterly · 2026-03-31GeographyLA10,143,000USD0001698991-26-000037
    Q1 2026Quarterly · 2026-03-31GeographyMT40,636,000USD0001698991-26-000037
    Q1 2026Quarterly · 2026-03-31GeographyNE11,381,000USD0001698991-26-000037
    Q1 2026Quarterly · 2026-03-31GeographyNV29,301,000USD0001698991-26-000037
    Q1 2026Quarterly · 2026-03-31GeographyOther States1,115,000USD0001698991-26-000037
    Q1 2026Quarterly · 2026-03-31ProductAmusement5,825,000USD0001698991-26-000037
    Q1 2026Quarterly · 2026-03-31ProductATMFees And Other Revenue13,068,000USD0001698991-26-000037
    Q1 2026Quarterly · 2026-03-31ProductManufacturing1,240,000USD0001698991-26-000037
    Q1 2026Quarterly · 2026-03-31ProductVideo Gaming331,425,000USD0001698991-26-000037
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments10,800,000USD0001698991-26-000037
    Q1 2026Quarterly · 2026-03-31SegmentReportable340,801,000USD0001698991-26-000037
    Q4 2025Quarterly · 2025-12-31GeographyGA5,660,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyIL245,211,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLA9,460,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMT42,609,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNE9,621,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNV27,951,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther States934,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAmusement5,283,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductATMFees And Other Revenue13,485,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductManufacturing3,558,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductVideo Gaming319,120,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments10,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable331,256,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyGA19,891,000USD0001698991-26-000018
    FY 2025Yearly · 2025-12-31GeographyIL963,165,000USD0001698991-26-000018
    FY 2025Yearly · 2025-12-31GeographyLA37,580,000USD0001698991-26-000018
    FY 2025Yearly · 2025-12-31GeographyMT164,323,000USD0001698991-26-000018
    FY 2025Yearly · 2025-12-31GeographyNE33,233,000USD0001698991-26-000018
    FY 2025Yearly · 2025-12-31GeographyNV108,884,000USD0001698991-26-000018
    FY 2025Yearly · 2025-12-31GeographyOther States3,884,000USD0001698991-26-000018
    FY 2025Yearly · 2025-12-31ProductAmusement21,685,000USD0001698991-26-000018
    FY 2025Yearly · 2025-12-31ProductATMFees And Other Revenue54,947,000USD0001698991-26-000018
    FY 2025Yearly · 2025-12-31ProductManufacturing10,857,000USD0001698991-26-000018
    FY 2025Yearly · 2025-12-31ProductVideo Gaming1,243,471,000USD0001698991-26-000018
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments35,800,000USD0001698991-26-000018
    FY 2025Yearly · 2025-12-31SegmentReportable1,295,114,000USD0001698991-26-000018
    Q3 2025Quarterly · 2025-09-30GeographyGA5,092,000USD0001698991-25-000051
    Q3 2025Quarterly · 2025-09-30GeographyIL239,041,000USD0001698991-25-000051
    Q3 2025Quarterly · 2025-09-30GeographyLA9,465,000USD0001698991-25-000051
    Q3 2025Quarterly · 2025-09-30GeographyMT40,471,000USD0001698991-25-000051
    Q3 2025Quarterly · 2025-09-30GeographyNE8,501,000USD0001698991-25-000051
    Q3 2025Quarterly · 2025-09-30GeographyNV26,238,000USD0001698991-25-000051
    Q3 2025Quarterly · 2025-09-30GeographyOther States885,000USD0001698991-25-000051
    Q3 2025Quarterly · 2025-09-30ProductAmusement4,977,000USD0001698991-25-000051
    Q3 2025Quarterly · 2025-09-30ProductATMFees And Other Revenue14,557,000USD0001698991-25-000051
    Q3 2025Quarterly · 2025-09-30ProductManufacturing1,678,000USD0001698991-25-000051
    Q3 2025Quarterly · 2025-09-30ProductVideo Gaming308,481,000USD0001698991-25-000051
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments10,300,000USD0001698991-25-000051
    Q3 2025Quarterly · 2025-09-30SegmentReportable319,418,000USD0001698991-25-000051
    Q2 2025Quarterly · 2025-06-30GeographyGA4,814,000USD0001698991-25-000034
    Q2 2025Quarterly · 2025-06-30GeographyIL245,434,000USD0001698991-25-000034
    Q2 2025Quarterly · 2025-06-30GeographyLA9,630,000USD0001698991-25-000034
    Q2 2025Quarterly · 2025-06-30GeographyMT40,107,000USD0001698991-25-000034
    Q2 2025Quarterly · 2025-06-30GeographyNE7,881,000USD0001698991-25-000034
    Q2 2025Quarterly · 2025-06-30GeographyNV27,078,000USD0001698991-25-000034
    Q2 2025Quarterly · 2025-06-30GeographyOther States965,000USD0001698991-25-000034
    Q2 2025Quarterly · 2025-06-30ProductAmusement5,517,000USD0001698991-25-000034
    Q2 2025Quarterly · 2025-06-30ProductATMFees And Other Revenue14,710,000USD0001698991-25-000034
    Q2 2025Quarterly · 2025-06-30ProductManufacturing1,763,000USD0001698991-25-000034
    Q2 2025Quarterly · 2025-06-30ProductVideo Gaming313,919,000USD0001698991-25-000034
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments9,500,000USD0001698991-25-000034
    Q2 2025Quarterly · 2025-06-30SegmentReportable326,378,000USD0001698991-25-000034
    Q1 2025Quarterly · 2025-03-31GeographyGA4,325,000USD0001698991-26-000037
    Q1 2025Quarterly · 2025-03-31GeographyIL233,479,000USD0001698991-26-000037
    Q1 2025Quarterly · 2025-03-31GeographyLA9,025,000USD0001698991-26-000037
    Q1 2025Quarterly · 2025-03-31GeographyMT41,136,000USD0001698991-26-000037
    Q1 2025Quarterly · 2025-03-31GeographyNE7,230,000USD0001698991-26-000037
    Q1 2025Quarterly · 2025-03-31GeographyNV27,617,000USD0001698991-26-000037
    Q1 2025Quarterly · 2025-03-31GeographyOther States1,100,000USD0001698991-26-000037
    Q1 2025Quarterly · 2025-03-31ProductAmusement5,908,000USD0001698991-26-000037
    Q1 2025Quarterly · 2025-03-31ProductATMFees And Other Revenue12,195,000USD0001698991-26-000037
    Q1 2025Quarterly · 2025-03-31ProductManufacturing3,858,000USD0001698991-26-000037
    Q1 2025Quarterly · 2025-03-31ProductVideo Gaming301,951,000USD0001698991-26-000037
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments5,900,000USD0001698991-25-000023
    Q1 2025Quarterly · 2025-03-31SegmentReportable318,062,000USD0001698991-25-000023
    Q4 2024Quarterly · 2024-12-31GeographyGA4,038,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyIL231,278,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLA5,445,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMT41,326,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNE6,763,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNV27,670,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther States995,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAmusement5,472,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductATMFees And Other Revenue7,453,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.