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    BALY

    Bally's Corp

    Company overview

    Market capitalization
    $706.57M
    Employees
    11,700
    Latest publication
    2026-09-29
    About Bally's Corp

    Bally's Corporation is a fast-growing global entertainment brand with 19 casinos across 11 US states and one casino in Newcastle, UK, along with a golf course in New York and a horse racetrack in Colorado. Bally's also owns Bally Bet, a first-in-class sports betting and igaming platform, licensed in 13 jurisdictions in North America. Bally's holds a majority interest in Bally's Intralot S.A. a leading lottery solutions supplier and igaming operator. Bally's casino operations include approximately 17,700 slot machines, 630 table games, and 3,950 hotel rooms. Bally's also has rights to developable land in Las Vegas at the site of the former Tropicana Las Vegas, has been awarded a license to build a full-scale casino and resort in The Bronx, New York and is developing an integrated destination resort in Chicago, Illinois. Bally's has approximately 10,800 employees across the world, recognized for their innovation, energy, and dedication to creating thrilling gaming experiences. Bally's Corporation was incorporated in 2004 and is based in Providence, United States.

    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 Revenue792,234,000USD755,722,000USD746,245,000USD663,716,000USD657,534,000USD589,192,000USD580,365,000USD629,974,000USD
    Cost Of Revenue137,587,000USD453,910,000USD446,296,000USD370,272,000USD290,041,000USD267,152,000USD267,777,000USD286,236,000USD
    Gross Profit654,647,000USD301,812,000USD299,949,000USD293,444,000USD367,493,000USD322,040,000USD312,588,000USD343,738,000USD
    Research Development20,306,000USD———————
    Selling General Administrative334,180,000USD316,046,000USD—292,455,000USD271,713,000USD239,085,000USD400,672,000USD215,829,000USD
    General And Administrative Expenses334,180,000USD———————
    Total Operating Expenses688,666,000USD300,648,000USD334,201,000USD262,601,000USD369,930,000USD344,616,000USD344,878,999USD501,393,000USD
    Operating Income-34,019,000USD1,164,000USD-34,252,000USD30,843,000USD-2,437,000USD-22,576,000USD-32,290,999USD-157,655,000USD
    Total Other Income Expense Net-143,536,000USD-165,270,000USD-330,642,000USD-178,352,000USD-40,558,000USD-90,361,000USD-34,498,000USD-123,829,000USD
    Interest Expense121,228,000USD112,496,000USD108,127,000USD175,448,000USD97,522,000USD80,415,000USD89,041,000USD73,975,000USD
    Income Before Tax-177,555,000USD-164,106,000USD-364,894,000USD-147,509,000USD-42,995,000USD-112,937,000USD-66,789,000USD-281,484,000USD
    Income Tax Expense-13,573,000USD-3,249,000USD526,000USD-41,310,000USD185,441,000USD96,429,000USD19,000,000USD33,629,000USD
    Net Income-163,982,000USD-161,914,000USD-353,242,000USD-102,912,000USD-228,436,000USD-16,508,000USD-85,789,000USD-247,855,000USD
    Minority Interest-17,913,000USD-1,057,000USD—3,287,000USD———0USD
    Net Income Applicable To Common Shares-146,069,000USD———————
    Unclassified Operating Expenses—-15,398,000USD334,201,000USD-29,854,000USD95,517,000USD103,231,000USD-55,793,001USD282,064,000USD
    Net Interest Income—-109,905,000USD—-105,866,000USD-97,522,000USD—-68,323,000USD-73,975,000USD
    Tax Provision—-3,249,000USD—-41,310,000USD185,441,000USD—19,000,000USD-33,629,000USD
    Net Income From Continuing Ops—-160,857,000USD—-106,199,000USD-228,436,000USD—-85,789,000USD-247,855,000USD
    Ebit—1,164,000USD-34,252,000USD27,939,000USD21,348,000USD10,831,000USD-10,902,000USD-1,404,000USD
    Ebitda—98,607,000USD61,282,000USD106,310,000USD93,080,000USD80,655,000USD52,314,000USD76,396,000USD
    Depreciation And Amortization—97,443,000USD95,534,000USD78,371,000USD71,732,000USD69,824,000USD63,216,000USD77,800,000USD
    Reconciled Depreciation—119,447,000USD—78,371,000USD71,732,000USD—63,216,000USD77,800,000USD
    Selling And Marketing Expenses————2,700,000USD2,300,000USD—3,500,000USD
    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 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,656,687,000USD2,450,478,000USD2,449,073,000USD2,255,705,000USD1,322,443,000USD372,792,000USD523,577,000USD437,537,000USD
    Cost Of Revenue1,515,317,000USD1,123,151,000USD1,105,176,000USD1,009,236,000USD535,079,000USD138,669,000USD185,172,000USD135,242,000USD
    Gross Profit1,141,370,000USD1,327,327,000USD1,343,897,000USD1,246,469,000USD787,364,000USD234,123,000USD338,405,000USD302,295,000USD
    Selling General Administrative496,871,927USD973,828,000USD1,014,670,000USD749,426,000USD511,669,000USD188,251,000USD172,800,000USD140,056,000USD
    Selling And Marketing Expenses274,413,000USD12,200,000USD19,000,000USD26,800,000USD7,500,000USD4,500,000USD7,600,000USD5,900,000USD
    Unclassified Operating Expenses341,315,073USD599,626,999USD206,218,000USD763,251,000USD139,058,000USD59,758,000USD43,379,000USD35,690,000USD
    Total Operating Expenses1,112,600,000USD1,585,654,999USD1,239,888,000USD1,539,477,000USD658,227,000USD252,509,000USD223,779,000USD181,646,000USD
    Operating Income28,770,000USD-258,327,999USD104,009,000USD-293,008,000USD159,919,000USD-18,386,000USD114,626,000USD120,649,000USD
    Interest Expense400,802,000USD310,347,000USD277,561,000USD208,769,000USD120,174,000USD63,248,000USD39,830,000USD23,025,000USD
    Income Before Tax-668,335,000USD-552,502,000USD-185,738,000USD-454,469,000USD-76,176,000USD-74,811,000USD75,180,000USD97,797,000USD
    Income Tax Expense48,228,000USD15,252,000USD1,762,000USD28,923,000USD-4,377,000USD69,324,000USD20,050,000USD26,359,000USD
    Net Income-701,098,000USD-567,754,000USD-187,500,000USD-425,546,000USD-71,799,000USD-5,487,000USD55,130,000USD71,438,000USD
    Ebit28,770,000USD41,872,000USD-40,181,000USD169,684,000USD159,919,000USD3,530,000USD125,613,000USD134,007,000USD
    Ebitda344,231,000USD341,299,000USD310,227,000USD470,243,000USD304,705,000USD41,372,000USD158,005,000USD156,339,000USD
    Depreciation And Amortization315,461,000USD299,427,000USD350,408,000USD300,559,000USD144,786,000USD37,842,000USD32,392,000USD22,332,000USD
    Total Other Income Expense Net-697,105,000USD-294,174,000USD-289,747,000USD-161,461,000USD-236,095,000USD-56,425,000USD-39,446,000USD-22,852,000USD
    Interest Income—20,718,000USD6,099,000USD1,095,000USD2,250,000USD612,000USD1,904,000USD173,000USD
    Net Interest Income—-289,629,000USD-264,055,000USD-208,153,000USD-117,924,000USD-62,636,000USD-37,926,000USD-22,852,000USD
    Tax Provision—15,252,000USD123,110,000USD-28,923,000USD-4,377,000USD-69,324,000USD20,050,000USD26,359,000USD
    Net Income From Continuing Ops—-567,754,000USD-396,646,000USD-425,546,000USD-71,799,000USD-5,487,000USD55,130,000USD71,438,000USD
    Reconciled Depreciation—379,544,000USD304,287,000USD300,559,000USD144,786,000USD38,646,000USD33,607,000USD22,332,000USD
    Net Income Applicable To Common Shares———-425,546,000USD-71,799,000USD-5,487,000USD55,130,000USD72,078,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets10,806,978,000USD10,930,062,000USD11,230,376,000USD7,554,927,000USD7,794,257,000USD7,491,730,000USD5,860,137,000USD6,405,911,000USD
    Cash And Equivalents390,184,000USD———————
    Total Current Assets964,952,000USD1,139,941,000USD1,346,794,000USD637,091,000USD489,977,000USD570,083,000USD447,873,000USD488,940,000USD
    Other Current Assets162,004,000USD313,994,000USD308,984,000USD128,285,000USD160,676,000USD107,411,000USD139,162,000USD170,145,000USD
    Other Non Current Assets651,745,000USD———————
    Total Liabilities8,636,971,000USD———————
    Total Current Liabilities1,057,533,000USD1,024,611,000USD1,687,054,000USD932,696,000USD993,911,000USD763,866,000USD677,808,000USD876,896,000USD
    Other Current Liabilities679,070,000USD———————
    Other Non Current Liabilities309,835,000USD———————
    Total Stockholder Equity644,779,000USD791,341,000USD994,658,000USD521,547,000USD630,078,000USD796,486,000USD30,902,000USD233,415,000USD
    Total Equity Including Noncontrolling Interest2,170,007,000USD———————
    Short Long Term Debt39,977,000USD17,198,000USD37,344,000USD19,450,000USD19,450,000USD19,450,000USD19,450,000USD19,450,000USD
    Long Term Debt4,466,723,000USD4,389,903,000USD4,463,313,000USD3,722,621,000USD3,561,719,000USD3,430,709,000USD3,299,323,000USD3,651,488,000USD
    Deferred Revenue92,646,000USD———————
    Net Receivables210,065,000USD205,376,000USD239,387,000USD246,282,000USD130,616,000USD177,139,000USD118,161,000USD109,608,000USD
    Inventory68,770,000USD61,267,000USD55,842,000USD22,611,000USD24,118,000USD20,851,000USD19,317,000USD18,212,000USD
    Property Plant Equipment Net2,930,907,000USD2,922,381,000USD2,831,531,000USD2,684,072,000USD3,150,550,000USD3,049,018,000USD2,175,638,000USD2,057,813,000USD
    Goodwill3,370,784,000USD———————
    Intangible Assets2,862,729,000USD2,924,500,000USD3,000,983,000USD1,875,317,000USD1,940,811,000USD1,947,993,000USD1,307,343,000USD1,760,261,000USD
    Accounts Payable195,814,000USD146,862,000USD196,890,000USD145,110,000USD125,725,000USD106,602,000USD85,771,000USD72,558,000USD
    Short Term Debt126,763,000USD—141,991,000USD112,645,000USD113,947,000USD182,302,000USD85,277,000USD79,628,000USD
    Common Stock488,000USD488,000USD484,000USD490,000USD490,000USD489,000USD408,000USD406,000USD
    Retained Earnings-958,057,000USD-811,988,000USD-650,074,000USD-296,832,000USD-193,920,000USD34,516,000USD-1,123,649,000USD-1,037,860,000USD
    Accumulated Other Comprehensive Income62,260,000USD53,887,000USD69,421,000USD66,084,999USD73,379,000USD12,163,000USD-260,267,000USD-140,245,000USD
    Total Liab—8,587,476,000USD8,685,546,000USD7,033,028,000USD7,151,818,000USD6,682,883,000USD5,829,235,000USD6,172,068,000USD
    Other Current Liab—859,340,000USD1,348,173,000USD674,941,000USD652,590,000USD461,551,000USD481,292,000USD711,905,000USD
    Capital Stock—488,000USD484,000USD490,000USD490,000USD489,000USD408,000USD406,000USD
    Good Will—3,372,719,000USD3,432,893,000USD1,699,952,000USD1,720,333,000USD1,621,711,000USD1,799,944,000USD1,993,809,000USD
    Cash—559,304,000USD798,423,000USD239,913,000USD174,567,000USD264,682,000USD171,233,000USD190,975,000USD
    Cash And Short Term Investments—559,304,000USD798,423,000USD239,913,000USD174,567,000USD264,682,000USD171,233,000USD190,975,000USD
    Net Debt—1,736,308,000USD5,636,071,000USD5,388,902,000USD5,524,476,000USD5,365,206,000USD4,767,846,000USD4,848,197,000USD
    Short Long Term Debt Total—2,295,612,000USD6,434,494,000USD5,628,815,000USD5,699,043,000USD5,629,888,000USD4,939,079,000USD5,039,172,000USD
    Property Plant Equipment Gross—3,030,441,000USD2,925,679,000USD2,753,210,000USD3,200,225,000USD3,080,884,000USD2,459,536,000USD2,498,725,000USD
    Common Stock Shares Outstanding—60,248,000shares60,686,000shares60,686,000shares60,686,000shares48,119,000shares48,468,887shares48,596,000shares
    Non Current Assets Total—9,790,121,000USD9,883,582,000USD6,917,835,999USD7,304,280,000USD6,921,647,000USD5,412,264,000USD5,916,971,000USD
    Non Current Liabilities Total—7,562,865,000USD6,998,492,000USD6,100,332,000USD6,157,907,000USD5,919,017,000USD5,151,427,000USD5,295,172,000USD
    Non Current Liabilities Other—318,067,000USD152,476,000USD137,246,000USD130,073,000USD133,311,000USD179,411,000USD243,826,000USD
    Non Currrent Assets Other—557,927,000USD3,128,364,000USD214,213,999USD489,981,000USD242,337,000USD61,280,000USD98,222,000USD
    Net Working Capital—115,330,000USD-340,260,000USD-295,605,000USD-503,934,000USD-193,783,000USD-229,935,000USD-387,956,000USD
    Unclassified Non Current Liabilities—2,854,895,000USD2,382,703,000USD2,240,465,000USD2,466,115,000USD2,354,997,000USD1,672,693,000USD1,399,858,000USD
    Unclassified Equity—1,548,466,000USD1,574,343,000USD751,314,001USD749,639,000USD748,829,000USD1,414,002,000USD1,410,708,000USD
    Unclassified Current Assets——-55,842,000USD—————
    Unclassified Non Current Assets——-2,510,189,000USD444,281,000USD——68,059,000USD—
    Unclassified Current Liabilities——-37,344,000USD-19,450,000USD82,199,000USD———
    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 Assets11,230,376,000USD5,860,137,000USD6,861,103,000USD6,300,113,000USD6,553,217,000USD1,929,855,000USD1,021,887,000USD782,352,000USD
    Intangible Assets3,000,983,000USD1,307,343,000USD1,871,428,000USD1,961,938,000USD2,477,952,000USD663,395,000USD110,373,000USD110,104,000USD
    Other Current Assets308,984,000USD139,162,000USD229,344,000USD129,398,000USD138,818,000USD142,834,000USD31,360,000USD15,498,000USD
    Total Liab8,685,546,000USD5,829,235,000USD6,225,249,000USD5,493,866,000USD4,937,415,000USD1,603,257,000USD810,476,000USD483,692,000USD
    Total Stockholder Equity994,658,000USD30,902,000USD635,426,000USD805,819,000USD1,612,042,000USD326,598,000USD211,411,000USD298,660,000USD
    Other Current Liab1,348,173,000USD481,292,000USD653,026,000USD577,340,000USD401,428,000USD120,055,000USD67,929,000USD55,196,000USD
    Common Stock484,000USD408,000USD400,000USD466,000USD530,000USD307,000USD412,000USD380,000USD
    Capital Stock484,000USD408,000USD400,000USD466,000USD530,000USD307,000USD412,000USD380,000USD
    Retained Earnings-650,074,000USD-1,123,649,000USD-555,895,000USD-535,373,000USD-181,581,000USD34,792,000USD250,418,000USD202,884,000USD
    Good Will3,432,893,000USD1,799,944,000USD1,935,803,000USD1,746,202,000USD2,122,653,000USD186,979,000USD133,082,000USD132,035,000USD
    Cash798,423,000USD171,233,000USD163,194,000USD212,515,000USD206,193,000USD123,445,000USD182,581,000USD77,580,000USD
    Cash And Short Term Investments798,423,000USD171,233,000USD163,194,000USD212,515,000USD206,193,000USD128,119,000USD182,581,000USD77,580,000USD
    Total Current Assets1,346,794,000USD447,873,000USD572,345,000USD522,713,000USD567,187,000USD288,955,000USD245,031,000USD122,462,000USD
    Total Current Liabilities1,687,054,000USD677,808,000USD874,780,000USD755,802,000USD570,132,000USD143,194,000USD89,784,000USD75,588,000USD
    Net Debt5,636,071,000USD4,767,846,000USD4,902,690,000USD4,312,181,000USD3,771,015,000USD1,039,955,000USD518,248,000USD316,593,000USD
    Short Term Debt141,991,000USD85,277,000USD74,292,000USD52,379,000USD43,956,000USD7,270,000USD4,014,000USD3,595,000USD
    Short Long Term Debt37,344,000USD19,450,000USD19,450,000USD19,450,000USD19,450,000USD5,750,000USD3,000,000USD3,595,000USD
    Short Long Term Debt Total6,434,494,000USD4,939,079,000USD5,065,884,000USD4,524,696,000USD3,977,208,000USD1,163,400,000USD700,829,000USD394,173,000USD
    Long Term Debt4,463,313,000USD3,299,323,000USD3,643,185,000USD3,469,105,000USD3,426,777,000USD1,094,105,000USD680,601,000USD390,578,000USD
    Net Receivables239,387,000USD118,161,000USD165,178,000USD166,609,000USD210,687,000USD8,706,000USD23,190,000USD22,966,000USD
    Inventory55,842,000USD19,317,000USD14,629,000USD14,191,000USD11,489,000USD9,296,000USD7,900,000USD6,418,000USD
    Accounts Payable196,890,000USD85,771,000USD69,161,000USD70,071,000USD87,540,000USD15,869,000USD14,921,000USD14,215,000USD
    Property Plant Equipment Net2,831,531,000USD2,175,638,000USD2,335,176,000USD2,011,028,000USD1,346,494,000USD785,141,000USD527,661,000USD416,148,000USD
    Property Plant Equipment Gross2,925,679,000USD2,459,536,000USD2,641,521,000USD2,278,739,000USD1,551,691,000USD785,141,000USD527,661,000USD416,148,000USD
    Accumulated Other Comprehensive Income69,421,000USD-260,267,000USD-209,558,000USD-295,640,000USD-26,809,000USD-3,143,999USD-1,888,000USD0USD
    Common Stock Shares Outstanding60,686,000shares48,468,887shares53,350,817shares58,111,699shares49,643,991shares31,315,151shares37,819,617shares38,551,708shares
    Non Current Assets Total9,883,582,000USD5,412,264,000USD6,288,758,000USD5,777,400,000USD5,986,030,000USD1,640,900,000USD776,856,000USD659,890,000USD
    Non Current Liabilities Total6,998,492,000USD5,151,427,000USD5,350,469,000USD4,738,064,000USD4,367,283,000USD1,460,063,000USD720,692,000USD408,104,000USD
    Non Current Liabilities Other152,476,000USD179,411,000USD233,287,000USD327,730,000USD219,564,000USD257,735,000USD1,399,000USD—
    Non Currrent Assets Other3,128,364,000USD61,280,000USD110,317,000USD32,688,000USD27,009,000USD5,385,000USD5,740,000USD1,603,000USD
    Net Working Capital-340,260,000USD-229,935,000USD-302,435,000USD-233,089,000USD-2,945,000USD145,761,000USD155,247,000USD46,874,000USD
    Unclassified Current Assets-55,842,000USD———————
    Unclassified Non Current Assets-2,510,189,000USD68,059,000USD——-6,541,295,000USD———
    Unclassified Current Liabilities-37,344,000USD—-19,450,000USD-163,438,000USD17,758,000USD-23,150,000USD-14,980,000USD-3,595,000USD
    Unclassified Non Current Liabilities2,382,703,000USD1,672,693,000USD1,473,997,000USD537,465,000USD72,444,000USD-232,693,000USD14,815,000USD—
    Unclassified Equity1,574,343,000USD1,414,002,000USD1,400,079,000USD1,635,900,000USD1,848,538,000USD294,335,999USD-37,943,000USD95,016,000USD
    Current Deferred Revenue——78,301,000USD200,000,000USD—17,400,000USD14,900,000USD2,582,000USD
    Short Term Investments——5,356,000USD——4,674,000USD——
    Deferred Long Term Liab———138,017,000USD214,467,000USD36,983,000USD——
    Other Liab———265,747,000USD434,031,000USD303,933,000USD23,877,000USD17,526,000USD
    Other Assets———55,837,000USD6,553,217,000USD5,385,000USD5,740,000USD1,603,000USD
    Net Tangible Assets———-2,902,321,000USD-127,903,000USD-523,776,000USD-32,044,000USD56,521,000USD
    Treasury Stock————-29,166,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation189,132,000USD
    Stock Based Compensation4,356,000USD
    Deferred Income Tax-22,679,000USD
    Other Non Cash Items-63,420,000USD
    Operating Cash Flow-265,936,000USD
    Capital Expenditures-73,954,000USD
    Other Investing Activities-16,731,000USD
    Unclassified Investing Cash Flow164,811,000USD
    Investing Cash Flow74,126,000USD
    Net Debt Issuance-49,087,000USD
    Other Financing Activities-5,951,000USD
    Unclassified Financing Cash Flow-177,230,000USD
    Financing Cash Flow-232,268,000USD
    Effect Of Forex Changes On Cash5,163,000USD
    Change In Cash-418,915,000USD
    End Cash Flow487,771,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 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 · USDQ2 20242024-06-30 · USD
    Net Income-161,914,000USD-353,242,000USD-102,912,000USD-228,436,000USD-16,508,000USD-85,789,000USD-247,855,000USD-60,196,000USD
    Depreciation97,443,000USD95,534,000USD78,371,000USD71,732,000USD69,824,000USD63,216,000USD48,924,000USD107,658,000USD
    Stock Based Compensation2,551,000USD10,653,000USD4,099,000USD-3,058,000USD3,058,000USD3,123,000USD4,099,000USD4,472,000USD
    Other Non Cash Items58,470,000USD232,669,000USD112,189,000USD-16,974,000USD53,590,000USD17,841,000USD257,824,000USD-2,861,000USD
    Change In Working Capital-151,512,000USD56,344,000USD-161,529,000USD86,776,000USD-70,283,000USD6,082,000USD14,542,000USD-6,284,000USD
    Total Cash From Operating Activities-145,021,000USD18,796,000USD-88,609,000USD16,798,000USD-38,185,000USD37,821,000USD36,479,000USD47,553,000USD
    Capital Expenditures-38,864,000USD-37,714,000USD-50,733,000USD-48,965,000USD-46,881,000USD-54,580,000USD-104,366,000USD-46,335,000USD
    Free Cash Flow-183,885,000USD-18,918,000USD-139,342,000USD-32,167,000USD-85,066,000USD-16,759,000USD-67,887,000USD1,218,000USD
    Investments0USD————288,916,000USD-103,479,000USD-44,201,000USD
    Total Cashflows From Investing Activities120,187,000USD2,077,998,999USD-72,158,000USD-142,755,000USD-38,494,000USD288,916,000USD-103,479,000USD-44,201,000USD
    Net Borrowings-123,843,000USD————-354,862,000USD-4,863,000USD-9,862,000USD
    Total Cash From Financing Activities-242,446,000USD-1,442,098,000USD181,212,000USD105,622,000USD112,061,000USD-363,548,000USD15,906,000USD8,475,000USD
    Sale Purchase Of Stock-20,861,000USD-416,180,000USD——-416,180,000USD0USD0USD0USD
    Issuance Of Capital Stock0USD——————0USD
    Change In Cash-253,299,000USD666,773,000USD-990,000USD-23,779,000USD33,428,000USD-49,285,000USD-43,810,000USD13,460,000USD
    Begin Period Cash Flow906,686,000USD239,913,000USD240,903,000USD264,682,000USD231,254,000USD280,539,000USD324,349,000USD310,889,000USD
    End Period Cash Flow653,387,000USD906,686,000USD239,913,000USD240,903,000USD264,682,000USD231,254,000USD280,539,000USD324,349,000USD
    Other Cashflows From Investing Activities143,000USD4,892,999USD-15,871,000USD1,852,000USD80,000USD-2,572,999USD-336,000USD2,134,000USD
    Other Cashflows From Financing Activities-77,867,000USD-129,919,000USD43,075,000USD16,811,000USD5,864,000USD-8,686,000USD20,769,000USD18,337,000USD
    Unclassified Operating Cash Flow9,941,000USD-23,162,000USD-18,827,000USD106,758,000USD-77,866,000USD33,348,000USD-41,055,000USD4,764,000USD
    Unclassified Investing Cash Flow158,908,000USD2,110,820,000USD-5,554,000USD-95,642,000USD8,307,000USD57,152,999USD104,702,000USD44,201,000USD
    Unclassified Financing Cash Flow-19,875,000USD-895,999,000USD138,137,000USD88,811,000USD522,377,000USD———
    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 Income-701,098,000USD-567,754,000USD-187,500,000USD-425,546,000USD-71,799,000USD-5,487,000USD55,130,000USD71,438,000USD
    Depreciation315,461,000USD379,544,000USD350,408,000USD300,559,000USD144,786,000USD38,646,000USD33,607,000USD22,332,000USD
    Stock Based Compensation14,752,000USD14,752,000USD24,074,000USD27,912,000USD20,143,000USD17,706,000USD3,826,000USD-1,474,000USD
    Other Non Cash Items381,474,000USD283,113,000USD12,450,000USD419,061,000USD56,420,000USD22,474,000USD4,685,000USD9,994,000USD
    Change In Working Capital-88,692,000USD-19,603,000USD13,105,000USD37,114,000USD-61,579,000USD-55,028,000USD-12,143,000USD1,074,000USD
    Total Cash From Operating Activities-91,200,000USD113,999,000USD188,614,000USD270,971,000USD82,754,000USD19,502,000USD94,100,000USD109,244,000USD
    Capital Expenditures-184,293,000USD-199,827,000USD-311,483,000USD-412,256,000USD-162,732,000USD-15,783,000USD-28,237,000USD-128,890,000USD
    Free Cash Flow-275,493,000USD-85,828,000USD-122,869,000USD-141,285,000USD-79,978,000USD3,719,000USD65,863,000USD-19,646,000USD
    Total Cashflows From Investing Activities1,824,592,000USD97,835,000USD-207,791,000USD-302,922,000USD-2,296,904,000USD-444,846,000USD-38,925,000USD-117,600,000USD
    Total Cash From Financing Activities-1,043,203,000USD-287,840,000USD65,754,999USD43,237,000USD2,404,598,000USD366,397,000USD48,896,000USD-3,429,000USD
    Sale Purchase Of Stock-416,180,000USD0USD-99,081,000USD-153,366,000USD-87,024,000USD-43,054,000USD-223,501,000USD-7,958,000USD
    Change In Cash675,432,000USD-84,008,000USD50,078,000USD-9,656,000USD148,285,000USD-58,947,000USD104,071,000USD-11,785,000USD
    Begin Period Cash Flow231,254,000USD315,262,000USD265,184,000USD274,840,000USD126,555,000USD185,502,000USD81,431,000USD93,216,000USD
    End Period Cash Flow906,686,000USD231,254,000USD315,262,000USD265,184,000USD274,840,000USD126,555,000USD185,502,000USD81,431,000USD
    Other Cashflows From Investing Activities-9,046,000USD298,450,000USD-22,723,000USD1,729,000USD-2,176,787,000USD-429,563,000USD-1,082,000USD11,290,000USD
    Other Cashflows From Financing Activities-64,169,000USD66,610,000USD-3,094,000USD-35,947,000USD7,538,878,000USD-1,734,000USD-4,340,000USD4,696,000USD
    Unclassified Operating Cash Flow-13,097,000USD23,947,000USD-23,923,000USD-88,129,000USD-5,217,000USD1,191,000USD8,995,000USD5,880,000USD
    Unclassified Investing Cash Flow2,017,931,000USD-98,623,000USD362,129,000USD410,527,000USD65,207,000USD445,346,000USD29,319,000USD117,600,000USD
    Unclassified Financing Cash Flow-562,854,000USD——200,000,000USD-2,986,527,000USD-16,236,000USD-16,785,000USD—
    Investments—97,835,000USD-235,714,000USD-302,922,000USD-22,592,000USD-444,846,000USD-38,925,000USD-117,600,000USD
    Net Borrowings—-354,450,000USD167,930,000USD32,550,000USD1,776,824,000USD430,625,000USD301,061,000USD473,000USD
    Issuance Of Capital Stock——0USD0USD667,872,000USD0USD——
    Change To Liabilities———0USD0USD-4,976,000USD-3,860,000USD-4,078,000USD
    Dividends Paid———0USD-3,837,553,000USD-3,204,000USD-7,539,000USD-640,000USD
    Cash And Cash Equivalents Changes———11,286,000USD190,448,000USD-58,947,000USD——
    Change To Account Receivables—————11,622,000USD5,211,000USD-4,857,000USD
    Change To Inventory—————125,000USD-89,000USD842,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCasino590,855,000USD0001747079-26-000046
    Q1 2026Quarterly · 2026-03-31ProductNon Gaming — Food And Beverage33,633,000USD0001747079-26-000046
    Q1 2026Quarterly · 2026-03-31ProductNon Gaming — Hotel29,654,000USD0001747079-26-000046
    Q1 2026Quarterly · 2026-03-31ProductNon Gaming — License3,011,000USD0001747079-26-000046
    Q1 2026Quarterly · 2026-03-31ProductNon Gaming — Product And Service Other39,664,000USD0001747079-26-000046
    Q1 2026Quarterly · 2026-03-31ProductNon Gaming — Technology Service58,905,000USD0001747079-26-000046
    Q1 2026Quarterly · 2026-03-31SegmentCasinos Resorts379,728,000USD0001747079-26-000046
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other1,644,000USD0001747079-26-000046
    Q1 2026Quarterly · 2026-03-31SegmentIntralot B2B73,956,000USD0001747079-26-000046
    Q1 2026Quarterly · 2026-03-31SegmentIntralot B2C239,938,000USD0001747079-26-000046
    Q1 2026Quarterly · 2026-03-31SegmentNorth America Interactive60,456,000USD0001747079-26-000046
    Q3 2025Quarterly · 2025-09-30ProductCasino544,507,000USD0001747079-25-000140
    Q3 2025Quarterly · 2025-09-30ProductNon Gaming — Food And Beverage35,883,000USD0001747079-25-000140
    Q3 2025Quarterly · 2025-09-30ProductNon Gaming — Hotel38,406,000USD0001747079-25-000140
    Q3 2025Quarterly · 2025-09-30ProductNon Gaming — Licensing5,480,000USD0001747079-25-000140
    Q3 2025Quarterly · 2025-09-30ProductNon Gaming — Retail Entertainment And Other39,440,000USD0001747079-25-000140
    Q3 2025Quarterly · 2025-09-30SegmentCasinos Resorts396,060,000USD0001747079-25-000140
    Q3 2025Quarterly · 2025-09-30SegmentInternational Interactive215,085,000USD0001747079-25-000140
    Q3 2025Quarterly · 2025-09-30SegmentNorth America Interactive49,906,000USD0001747079-25-000140
    Q3 2025Quarterly · 2025-09-30SegmentOther2,665,000USD0001747079-25-000140
    Q2 2025Quarterly · 2025-06-30ProductCasino557,631,000USD0001747079-25-000116
    Q2 2025Quarterly · 2025-06-30ProductNon Gaming — Food And Beverage34,828,000USD0001747079-25-000116
    Q2 2025Quarterly · 2025-06-30ProductNon Gaming — Hotel33,714,000USD0001747079-25-000116
    Q2 2025Quarterly · 2025-06-30ProductNon Gaming — Licensing7,046,000USD0001747079-25-000116
    Q2 2025Quarterly · 2025-06-30ProductNon Gaming — Retail Entertainment And Other24,315,000USD0001747079-25-000116
    Q4 2024Quarterly · 2024-12-31ProductCasino486,954,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNon Casino — Food And Beverage31,735,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNon Casino — Hotel30,667,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNon Casino — Product And Service Other24,148,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCasino2,051,668,000USD0001747079-26-000019
    FY 2024Yearly · 2024-12-31ProductNon Casino — Food And Beverage135,213,000USD0001747079-26-000019
    FY 2024Yearly · 2024-12-31ProductNon Casino — Hotel148,693,000USD0001747079-26-000019
    FY 2024Yearly · 2024-12-31ProductNon Casino — License6,861,000USD0001747079-26-000019
    FY 2024Yearly · 2024-12-31ProductNon Casino — Product And Service Other108,043,000USD0001747079-26-000019
    FY 2024Yearly · 2024-12-31SegmentCasinos Resorts1,363,113,000USD0001747079-26-000019
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other7,555,000USD0001747079-26-000019
    FY 2024Yearly · 2024-12-31SegmentIntralot B2B6,861,000USD0001747079-26-000019
    FY 2024Yearly · 2024-12-31SegmentIntralot B2C902,632,000USD0001747079-26-000019
    FY 2024Yearly · 2024-12-31SegmentNorth America Interactive170,317,000USD0001747079-26-000019
    Q3 2024Quarterly · 2024-09-30ProductCasino523,906,000USD0001747079-25-000140
    Q3 2024Quarterly · 2024-09-30ProductNon Gaming — Food And Beverage35,403,000USD0001747079-25-000140
    Q3 2024Quarterly · 2024-09-30ProductNon Gaming — Hotel41,672,000USD0001747079-25-000140
    Q3 2024Quarterly · 2024-09-30ProductNon Gaming — Retail Entertainment And Other28,993,000USD0001747079-25-000140
    Q3 2024Quarterly · 2024-09-30SegmentCasinos Resorts353,358,000USD0001747079-25-000140
    Q3 2024Quarterly · 2024-09-30SegmentInternational Interactive230,937,000USD0001747079-25-000140
    Q3 2024Quarterly · 2024-09-30SegmentNorth America Interactive44,121,000USD0001747079-25-000140
    Q3 2024Quarterly · 2024-09-30SegmentOther1,558,000USD0001747079-25-000140
    Q2 2024Quarterly · 2024-06-30ProductCasino524,751,000USD0001747079-25-000116
    Q2 2024Quarterly · 2024-06-30ProductNon Gaming — Food And Beverage33,123,000USD0001747079-25-000116
    Q2 2024Quarterly · 2024-06-30ProductNon Gaming — Hotel35,264,000USD0001747079-25-000116
    Q2 2024Quarterly · 2024-06-30ProductNon Gaming — Retail Entertainment And Other28,519,000USD0001747079-25-000116
    Q1 2024Quarterly · 2024-03-31ProductCasino516,057,000USD0001747079-25-000088
    Q1 2024Quarterly · 2024-03-31ProductLicensing0USD0001747079-25-000088
    Q1 2024Quarterly · 2024-03-31ProductNon Casino — Food And Beverage34,952,000USD0001747079-25-000088
    Q1 2024Quarterly · 2024-03-31ProductNon Casino — Hotel41,090,000USD0001747079-25-000088
    Q1 2024Quarterly · 2024-03-31ProductNon Casino — Retail Entertainment And Other26,383,000USD0001747079-25-000088
    FY 2023Yearly · 2023-12-31SegmentCasinos Resorts1,363,291,000USD0001747079-25-000039
    FY 2023Yearly · 2023-12-31SegmentInternational Interactive973,210,000USD0001747079-25-000039
    FY 2023Yearly · 2023-12-31SegmentNorth America Interactive112,572,000USD0001747079-25-000039
    Q3 2023Quarterly · 2023-09-30ProductCasino508,895,000USD0001747079-24-000098
    Q3 2023Quarterly · 2023-09-30ProductNon Gaming — Food And Beverage39,438,000USD0001747079-24-000098
    Q3 2023Quarterly · 2023-09-30ProductNon Gaming — Hotel56,728,000USD0001747079-24-000098
    Q3 2023Quarterly · 2023-09-30ProductNon Gaming — Product And Service Other27,416,000USD0001747079-24-000098
    FY 2022Yearly · 2022-12-31SegmentCasinos Resorts1,227,563,000USD0001747079-25-000039
    FY 2022Yearly · 2022-12-31SegmentInternational Interactive946,442,000USD0001747079-25-000039
    FY 2022Yearly · 2022-12-31SegmentNorth America Interactive81,700,000USD0001747079-25-000039
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other0USD0001747079-22-000107
    FY 2021Yearly · 2021-12-31SegmentInternational Interactive251,263,000USD0001747079-22-000107
    FY 2021Yearly · 2021-12-31SegmentNorth America Interactive38,352,000USD0001747079-22-000107
    FY 2021Yearly · 2021-12-31SegmentRetail Casinos1,032,828,000USD0001747079-22-000107
    Q3 2021Quarterly · 2021-09-30SegmentCorporate And Other13,201,000USD0001747079-21-000180
    Q3 2021Quarterly · 2021-09-30SegmentEast176,975,000USD0001747079-21-000180
    Q3 2021Quarterly · 2021-09-30SegmentWest124,603,000USD0001747079-21-000180
    Q2 2021Quarterly · 2021-06-30SegmentCorporate And Other7,414,000USD0001747079-21-000147
    Q2 2021Quarterly · 2021-06-30SegmentEast132,449,000USD0001747079-21-000147
    Q2 2021Quarterly · 2021-06-30SegmentWest127,870,000USD0001747079-21-000147
    Q1 2021Quarterly · 2021-03-31SegmentCorporate And Other2,515,000USD0001747079-21-000111
    Q1 2021Quarterly · 2021-03-31SegmentMid Atlantic48,354,000USD0001747079-21-000111
    Q1 2021Quarterly · 2021-03-31SegmentRhode Island50,680,000USD0001747079-21-000111
    Q1 2021Quarterly · 2021-03-31SegmentSoutheast64,575,000USD0001747079-21-000111
    Q1 2021Quarterly · 2021-03-31SegmentWest26,142,000USD0001747079-21-000111
    FY 2020Yearly · 2020-12-31ProductCasino291,658,000USD0001747079-21-000071
    FY 2020Yearly · 2020-12-31ProductFood And Beverage32,132,000USD0001747079-21-000071
    FY 2020Yearly · 2020-12-31ProductHotel24,742,000USD0001747079-21-000071
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other17,848,000USD0001747079-21-000071
    FY 2020Yearly · 2020-12-31ProductRacing6,412,000USD0001747079-21-000071
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other4,924,000USD0001747079-21-000071
    FY 2020Yearly · 2020-12-31SegmentMid Atlantic73,676,000USD0001747079-21-000071
    FY 2020Yearly · 2020-12-31SegmentRhode Island132,028,000USD0001747079-21-000071
    FY 2020Yearly · 2020-12-31SegmentSoutheast114,832,000USD0001747079-21-000071
    FY 2020Yearly · 2020-12-31SegmentWest47,332,000USD0001747079-21-000071
    Q3 2020Quarterly · 2020-09-30SegmentCorporate And Other1,659,000USD0001747079-20-000127
    Q3 2020Quarterly · 2020-09-30SegmentMid Atlantic19,672,000USD0001747079-20-000127
    Q3 2020Quarterly · 2020-09-30SegmentRhode Island39,393,000USD0001747079-20-000127
    Q3 2020Quarterly · 2020-09-30SegmentSoutheast36,731,000USD0001747079-20-000127
    Q3 2020Quarterly · 2020-09-30SegmentWest19,169,000USD0001747079-20-000127
    Q2 2020Quarterly · 2020-06-30SegmentBiloxi17,136,000USD0001747079-20-000090
    Q2 2020Quarterly · 2020-06-30SegmentCorporate And Other1,370,000USD0001747079-20-000090
    Q2 2020Quarterly · 2020-06-30SegmentDelaware6,464,000USD0001747079-20-000090
    Q2 2020Quarterly · 2020-06-30SegmentRhode Island3,954,000USD0001747079-20-000090

    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.