Playtika Holding Corp.
PLTK Nasdaq Services-Computer Processing & Data Preparation Financials FY2018–FY2025
Revenue
Total sales reported in the income statement.
$2.8B
8.1%
vs prior year
Operating margin
Operating income as a share of revenue.
−0.2%
15.5 pts
Net income
Profit after all expenses, interest and tax.
−$206M
227.3%
Free cash flow
Cash from operations minus capital spending.
$531M
18.3%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−0.3%
15.3 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On −$0.74 EPS (TTM)
What Playtika Holding Corp. does
No business description yet.
- Legal name
- Playtika Holding Corp.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Accession · CIK
- 0001828016-26-000010
0001828016
Revenue and margins
Playtika Holding Corp. had $2.8B of revenue in fiscal 2025, up 8.1% on the year before.
FY18
Revenue $1.5B
FY19
Revenue $1.9B
FY20
Revenue $2.4B
FY21
Revenue $2.6B
FY22
Revenue $2.6B
FY23
Revenue $2.6B
FY24
Revenue $2.5B
FY25
Revenue $2.8B
Q3 '23
Revenue $630M
Q4 '23
Revenue $638M
Q1 '24
Revenue $651M
Q2 '24
Revenue $627M
Q3 '24
Revenue $621M
Q4 '24
Revenue $650M
Q1 '25
Revenue $706M
Q2 '25
Revenue $696M
Q3 '25
Revenue $675M
Q4 '25
Revenue $679M
Q1 '26
Revenue $745M
Q2 '26
Revenue $731M
FY18
Gross 70.7%
Operating 29.0%
Net 22.7%
FCF 27.6%
FY19
Gross 70.0%
Operating 26.4%
Net 15.3%
FCF 23.1%
FY20
Gross 70.0%
Operating 16.3%
Net 3.9%
FCF 19.5%
FY21
Gross 71.8%
Operating 21.8%
Net 11.9%
FCF 19.5%
FY22
Gross 71.9%
Operating 18.0%
Net 10.5%
FCF 16.3%
FY23
Gross 72.0%
Operating 19.5%
Net 9.2%
FCF 18.8%
FY24
Gross 72.9%
Operating 15.4%
Net 6.4%
FCF 17.6%
FY25
Gross 72.5%
Operating −0.2%
Net −7.5%
FCF 19.3%
Gross
Operating
Net
FCF
Q3 '23
Gross 72.4%
Operating 14.3%
Net 6.0%
FCF 16.1%
Q4 '23
Gross 71.7%
Operating 18.8%
Net 5.8%
FCF 25.6%
Q1 '24
Gross 72.8%
Operating 15.1%
Net 8.1%
FCF 2.4%
Q2 '24
Gross 73.2%
Operating 22.4%
Net 13.8%
FCF 22.5%
Q3 '24
Gross 72.9%
Operating 15.7%
Net 6.3%
FCF 24.5%
Q4 '24
Gross 72.5%
Operating 8.5%
Net −2.6%
FCF 21.6%
Q1 '25
Gross 72.0%
Operating 9.6%
Net 4.3%
FCF 1.2%
Q2 '25
Gross 71.9%
Operating 15.8%
Net 4.8%
FCF 20.3%
Q3 '25
Gross 73.6%
Operating 14.6%
Net 5.8%
FCF 15.8%
Q4 '25
Gross 72.5%
Operating −41.4%
Net −45.6%
FCF 40.5%
Q1 '26
Gross 74.2%
Operating −6.7%
Net −7.7%
FCF 2.3%
Q2 '26
Gross 73.6%
Operating 18.4%
Net 6.6%
FCF 2.8%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY18
Net income $338M
FY19
Net income $289M
FY20
Net income $92.1M
FY21
Net income $309M
FY22
Net income $275M
FY23
Net income $235M
FY24
Net income $162M
FY25
Net income −$206M
Q3 '23
Net income $37.9M
Q4 '23
Net income $37.3M
Q1 '24
Net income $53.0M
Q2 '24
Net income $86.6M
Q3 '24
Net income $39.3M
Q4 '24
Net income −$16.7M
Q1 '25
Net income $30.6M
Q2 '25
Net income $33.2M
Q3 '25
Net income $39.1M
Q4 '25
Net income −$309M
Q1 '26
Net income −$57.5M
Q2 '26
Net income $48.0M
FY18
Diluted EPS $0.89
FY19
Diluted EPS $0.76
FY20
Diluted EPS $0.24
FY21
Diluted EPS $0.75
FY22
Diluted EPS $0.69
FY23
Diluted EPS $0.64
FY24
Diluted EPS $0.44
FY25
Diluted EPS −$0.55
Q3 '23
Diluted EPS $0.10
Q4 '23
Diluted EPS $0.10
Q1 '24
Diluted EPS $0.14
Q2 '24
Diluted EPS $0.23
Q3 '24
Diluted EPS $0.11
Q4 '24
Diluted EPS −$0.04
Q1 '25
Diluted EPS $0.08
Q2 '25
Diluted EPS $0.09
Q3 '25
Diluted EPS $0.11
Q4 '25
Diluted EPS −$0.83
Q1 '26
Diluted EPS −$0.15
Q2 '26
Diluted EPS $0.13
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY18
Return on capital —
Return on equity 72.7%
Return on assets —
FY19
Return on capital 73.9%
Return on equity —
Return on assets 19.5%
FY20
Return on capital 68.6%
Return on equity —
Return on assets 5.7%
FY21
Return on capital 45.8%
Return on equity —
Return on assets 13.5%
FY22
Return on capital 33.1%
Return on equity —
Return on assets 10.0%
FY23
Return on capital 28.0%
Return on equity —
Return on assets 8.0%
FY24
Return on capital 14.9%
Return on equity —
Return on assets 4.8%
FY25
Return on capital −0.3%
Return on equity —
Return on assets −5.6%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $531M in fiscal 2025, 19.3% of revenue. Cash from operations minus capital spending.
FY18
Free cash flow $412M
FY19
Free cash flow $437M
FY20
Free cash flow $464M
FY21
Free cash flow $504M
FY22
Free cash flow $425M
FY23
Free cash flow $483M
FY24
Free cash flow $449M
FY25
Free cash flow $531M
Q3 '23
Free cash flow $101M
Q4 '23
Free cash flow $164M
Q1 '24
Free cash flow $15.6M
Q2 '24
Free cash flow $141M
Q3 '24
Free cash flow $152M
Q4 '24
Free cash flow $140M
Q1 '25
Free cash flow $8.4M
Q2 '25
Free cash flow $141M
Q3 '25
Free cash flow $107M
Q4 '25
Free cash flow $275M
Q1 '26
Free cash flow $17.1M
Q2 '26
Free cash flow $20.3M
FY18
Cash from operations $453M
Capital spending $41.1M
FY19
Cash from operations $492M
Capital spending $55.3M
FY20
Cash from operations $518M
Capital spending $54.1M
FY21
Cash from operations $552M
Capital spending $47.4M
FY22
Cash from operations $494M
Capital spending $68.3M
FY23
Cash from operations $516M
Capital spending $32.6M
FY24
Cash from operations $490M
Capital spending $40.9M
FY25
Cash from operations $568M
Capital spending $36.3M
Cash from operations
Capital spending
Q3 '23
Cash from operations $109M
Capital spending $7.6M
Q4 '23
Cash from operations $179M
Capital spending $15.8M
Q1 '24
Cash from operations $29.6M
Capital spending $14.0M
Q2 '24
Cash from operations $151M
Capital spending $9.3M
Q3 '24
Cash from operations $157M
Capital spending $4.8M
Q4 '24
Cash from operations $153M
Capital spending $12.8M
Q1 '25
Cash from operations $18.8M
Capital spending $10.4M
Q2 '25
Cash from operations $146M
Capital spending $4.8M
Q3 '25
Cash from operations $117M
Capital spending $10.4M
Q4 '25
Cash from operations $286M
Capital spending $10.7M
Q1 '26
Cash from operations $22.8M
Capital spending $5.7M
Q2 '26
Cash from operations $28.7M
Capital spending $8.4M
Cash from operations
Capital spending
Dividends, buybacks and share count
Playtika Holding Corp. returned $150M to shareholders in fiscal 2025, 28% of free cash flow. The diluted share count rose 1.0%.
FY18
Dividends $400M
Buybacks —
FY19
Dividends $2.4B
Buybacks —
FY20
Dividends $0.0M
Buybacks —
FY21
Dividends $0.0M
Buybacks —
FY22
Dividends $0.0M
Buybacks —
FY23
Dividends $0.0M
Buybacks —
FY24
Dividends $112M
Buybacks —
FY25
Dividends $150M
Buybacks —
Dividends
Buybacks
Q3 '23
Dividends $0.0M
Buybacks —
Q4 '23
Dividends $0.0M
Buybacks —
Q1 '24
Dividends $0.0M
Buybacks —
Q2 '24
Dividends $37.1M
Buybacks —
Q3 '24
Dividends $37.2M
Buybacks —
Q4 '24
Dividends $37.2M
Buybacks —
Q1 '25
Dividends $37.3M
Buybacks —
Q2 '25
Dividends $37.6M
Buybacks —
Q3 '25
Dividends $37.6M
Buybacks —
Q4 '25
Dividends $37.7M
Buybacks —
Q1 '26
Dividends $37.7M
Buybacks —
Q2 '26
Dividends $0.0M
Buybacks —
Dividends
Buybacks
FY18
Diluted shares 0.38B
FY19
Diluted shares 0.38B
FY20
Diluted shares 0.38B
FY21
Diluted shares 0.41B
FY22
Diluted shares 0.40B
FY23
Diluted shares 0.37B
FY24
Diluted shares 0.37B
FY25
Diluted shares 0.38B
Balance sheet
Cash, debt and the ratios that show how comfortably Playtika Holding Corp. can carry it.
FY18
Cash $306M
Debt —
FY19
Cash $267M
Debt $2.3B
FY20
Cash $520M
Debt $2.2B
FY21
Cash $1.1B
Debt $2.4B
FY22
Cash $769M
Debt $2.4B
FY23
Cash $1.0B
Debt $2.4B
FY24
Cash $566M
Debt $2.4B
FY25
Cash $820M
Debt $2.4B
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $1.1B | $769M | $1.0B | $566M | $820M |
| Debt incl. finance leases | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B |
| Net debt / EBITDA | 2.2x | 3.2x | 2.5x | 4.2x | 37.6x |
| Interest coverage | 3.8x | 4.0x | 3.3x | 2.5x | −0.0x |
| Current ratio | 2.3x | 2.2x | 2.5x | 1.6x | 1.1x |
| Quick ratio | 2.3x | 2.2x | 2.5x | 1.6x | 1.1x |
| Total assets | $2.8B | $2.7B | $3.2B | $3.6B | $3.7B |
| Total liabilities | $3.2B | $3.3B | $3.4B | $3.8B | $4.1B |
| Shareholders' equity | −$378M | −$569M | −$222M | −$131M | −$411M |
| Net debt (− = net cash) | $1.3B | $1.7B | $1.4B | $1.8B | $1.6B |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | — | ✕ | ✓ | ✕ | ✕ | ✕ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ |
| Current ratio rose | — | — | ✓ | ✓ | ✕ | ✓ | ✕ | ✕ |
| Share count didn't rise | — | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ |
| Gross margin rose | — | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ | ✕ |
| Revenue rose relative to assets | — | — | ✓ | ✕ | ✓ | ✕ | ✕ | ✓ |
| F-score | — / 3 | — / 5 | 6 / 9 | 7 / 9 | 6 / 9 | 7 / 9 | 5 / 9 | 4 / 9 |
| Accruals ratio | — | −13.7% | −26.1% | −10.6% | −7.9% | −9.6% | −9.6% | −21.0% |
| Altman Z'' | — | −2.64 | −1.71 | 1.37 | 0.98 | 1.74 | 0.45 | −1.04 |
8 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.5B | $1.9B | $2.4B | $2.6B | $2.6B | $2.6B | $2.5B | $2.8B |
| Gross profit | $1.1B | $1.3B | $1.7B | $1.9B | $1.9B | $1.8B | $1.9B | $2.0B |
| Research and development | $148M | $211M | $269M | $387M | $472M | $406M | $403M | $427M |
| Operating income | $433M | $497M | $387M | $562M | $471M | $502M | $392M | −$5.1M |
| Interest expense | $0.5M | $61.6M | $198M | $149M | $118M | $154M | $155M | $143M |
| Pretax income | $112M | $91.9M | −$48.5M | $408M | $361M | $392M | $281M | −$173M |
| Income tax | $92.7M | $147M | $102M | $99.9M | $85.5M | $157M | $118M | $33.5M |
| Net income | $338M | $289M | $92.1M | $309M | $275M | $235M | $162M | −$206M |
| Diluted EPS | $0.89 | $0.76 | $0.24 | $0.75 | $0.69 | $0.64 | $0.44 | −$0.55 |
| Diluted shares | 0.38B | 0.38B | 0.38B | 0.41B | 0.40B | 0.37B | 0.37B | 0.38B |
| Cash flow | ||||||||
| Cash from operations | $453M | $492M | $518M | $552M | $494M | $516M | $490M | $568M |
| Capital expenditure | $41.1M | $55.3M | $54.1M | $47.4M | $68.3M | $32.6M | $40.9M | $36.3M |
| Free cash flow | $412M | $437M | $464M | $504M | $425M | $483M | $449M | $531M |
| Depreciation and amortization | $17.5M | $23.6M | $37.6M | $42.5M | $45.9M | $45.7M | $46.5M | $46.8M |
| Stock-based compensation | $0.0M | $0.0M | $276M | $100M | $124M | $110M | $99.2M | $82.5M |
| Acquisitions | $3.0M | $423M | $0.0M | $394M | $29.9M | $160M | $687M | $0.0M |
| Dividends paid | $400M | $2.4B | $0.0M | $0.0M | $0.0M | $0.0M | $112M | $150M |
| Dividends and buybacks | $400M | $2.4B | $0.0M | $0.0M | $0.0M | $0.0M | $112M | $150M |
| Balance sheet | ||||||||
| Cash and short-term investments | $306M | $267M | $520M | $1.1B | $769M | $1.0B | $566M | $820M |
| Total debt | — | $2.3B | $2.2B | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B |
| Current assets | — | $477M | $755M | $1.3B | $1.0B | $1.4B | $873M | $1.1B |
| Current liabilities | — | $554M | $640M | $570M | $462M | $540M | $559M | $968M |
| Property and equipment, net | — | $82.8M | $98.5M | $103M | $126M | $120M | $115M | $103M |
| Goodwill | $221M | $474M | $485M | $788M | $811M | $987M | $1.7B | $1.7B |
| Intangible assets | — | $357M | $328M | $417M | $354M | $311M | $562M | $426M |
| Total assets | — | $1.5B | $1.8B | $2.8B | $2.7B | $3.2B | $3.6B | $3.7B |
| Total liabilities | — | $3.1B | $3.0B | $3.2B | $3.3B | $3.4B | $3.8B | $4.1B |
| Shareholders' equity | $465M | −$1.6B | −$1.2B | −$378M | −$569M | −$222M | −$131M | −$411M |
| Margins | ||||||||
| Gross margin | 70.7% | 70.0% | 70.0% | 71.8% | 71.9% | 72.0% | 72.9% | 72.5% |
| Operating margin | 29.0% | 26.4% | 16.3% | 21.8% | 18.0% | 19.5% | 15.4% | −0.2% |
| EBITDA margin | 30.2% | 27.6% | 17.9% | 23.4% | 19.8% | 21.3% | 17.2% | 1.5% |
| Net margin | 22.7% | 15.3% | 3.9% | 11.9% | 10.5% | 9.2% | 6.4% | −7.5% |
| FCF margin | 27.6% | 23.1% | 19.5% | 19.5% | 16.3% | 18.8% | 17.6% | 19.3% |
| Returns | ||||||||
| Return on capital | — | 73.9% | 68.6% | 45.8% | 33.1% | 28.0% | 14.9% | −0.3% |
| Return on capital employed | — | 53.7% | 34.1% | 25.2% | 21.1% | 19.0% | 12.7% | −0.2% |
| Return on equity | 72.7% | — | — | — | — | — | — | — |
| Return on assets | — | 19.5% | 5.7% | 13.5% | 10.0% | 8.0% | 4.8% | −5.6% |
| Return on tangible equity | 138.8% | — | — | — | — | — | — | — |
| Growth | ||||||||
| Revenue growth | — | 26.6% | 25.6% | 8.9% | 1.3% | −1.9% | −0.7% | 8.1% |
| Net income growth | — | −14.5% | −68.1% | 235.0% | −10.8% | −14.6% | −31.0% | −227.3% |
| EPS growth | — | −14.6% | −68.4% | 212.5% | −8.0% | −7.2% | −31.3% | −225.0% |
| FCF growth | — | 6.0% | 6.2% | 8.8% | −15.6% | 13.5% | −7.0% | 18.3% |
| Share count change | — | 0.0% | 1.8% | 6.8% | −2.3% | −8.7% | 1.4% | 1.0% |
| Financial health | ||||||||
| Net debt / EBITDA | — | 3.9x | 4.0x | 2.2x | 3.2x | 2.5x | 4.2x | 37.6x |
| Interest coverage | 865.2x | 8.1x | 2.0x | 3.8x | 4.0x | 3.3x | 2.5x | −0.0x |
| Current ratio | — | 0.9x | 1.2x | 2.3x | 2.2x | 2.5x | 1.6x | 1.1x |
| Quick ratio | — | 0.9x | 1.2x | 2.3x | 2.2x | 2.5x | 1.6x | 1.1x |
| Capital allocation | ||||||||
| Capex / revenue | 2.8% | 2.9% | 2.3% | 1.8% | 2.6% | 1.3% | 1.6% | 1.3% |
| Stock comp / revenue | 0.0% | 0.0% | 11.6% | 3.9% | 4.7% | 4.3% | 3.9% | 3.0% |
| Payouts / FCF | 97.2% | 541.9% | 0.0% | 0.0% | 0.0% | 0.0% | 24.8% | 28.3% |
| Quality scores | ||||||||
| Piotroski F-score | — | — | 6.0 | 7.0 | 6.0 | 7.0 | 5.0 | 4.0 |
| Altman Z'' | — | −2.6 | −1.7 | 1.4 | 1.0 | 1.7 | 0.5 | −1.0 |
| Accruals ratio | — | −13.7% | −26.1% | −10.6% | −7.9% | −9.6% | −9.6% | −21.0% |
Source: SEC EDGAR XBRL filings (CIK 0001828016). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.