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Financials · PLTK

Playtika Holding Corp. (PLTK) financials

For the twelve months ended Sep 30, 2026, Playtika Holding Corp. reported $2.83B of revenue and -$278.40M of net income.

Revenue, TTM
$2.83B
Revenue growth, YoY
+3.7%
Net income, TTM
-$278.40M
Net margin
-9.8%
Free cash flow, TTM
$481.30M
EPS, diluted, TTM
-$0.74
Cash
$574.90M
Total debt
$2.38B
P/S
0.33
Market cap
$928.6M
Annual revenue$2.76B
FY2018FY2025
Annual net income-$206.40M
FY2018FY2025
Annual free cash flow$531.40M
FY2018FY2025

PLTK revenue and earnings growth

PLTK revenueQ3 2026$673.80M

Quarter YoY
-0.1%
QoQ
-7.8%
FY YoY
+8.1%
5Y CAGR
+3.0%

PLTK revenue was $673.80M in fiscal Q3 2026 (ended Sep 30, 2026), down 0.1% from a year earlier and down 7.8% from the prior quarter. For the full fiscal 2025 it was $2.76B, up 8.1% from fiscal 2024. Compound annual growth was +3.0% over 5 years. It rose in 5 of the last 7 fiscal years. Fiscal 2025 is the highest of the 8 fiscal years on file.

PLTK net incomeQ3 2026$40.40M

Quarter YoY
+3.3%
QoQ
-15.8%

PLTK net income was $40.40M in fiscal Q3 2026 (ended Sep 30, 2026), up 3.3% from a year earlier and down 15.8% from the prior quarter. For the full fiscal 2025 it was -$206.40M, compared with $162.20M in fiscal 2024.

PLTK EPSQ3 2026$0.11

Quarter YoY
+0.0%
QoQ
-15.4%

PLTK diluted EPS was $0.11 in fiscal Q3 2026 (ended Sep 30, 2026), up 0.0% from a year earlier and down 15.4% from the prior quarter. For the full fiscal 2025 it was -$0.55, compared with $0.44 in fiscal 2024.

PLTK free cash flowQ3 2026$168.70M

Quarter YoY
+58.4%
QoQ
+731.0%
FY YoY
+18.3%
5Y CAGR
+2.8%

PLTK free cash flow was $168.70M in fiscal Q3 2026 (ended Sep 30, 2026), up 58.4% from a year earlier and up 731.0% from the prior quarter. For the full fiscal 2025 it was $531.40M, up 18.3% from fiscal 2024. Compound annual growth was +2.8% over 5 years. It rose in 5 of the last 7 fiscal years. Fiscal 2025 is the highest of the 8 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue$2.76B$2.55B$2.57B$2.62B$2.58B$2.37B$1.89B$1.49B
Cost of revenue$758.50M$692.10M$718.50M$735.70M$729.00M$712.20M$566.30M$437.00M
Gross profit$2.00B$1.86B$1.85B$1.88B$1.85B$1.66B$1.32B$1.05B
Research and development$426.70M$403.00M$406.40M$472.30M$386.70M$268.90M$210.50M$148.30M
Selling, general and admin$619.10M$288.70M$303.50M$332.40M$323.40M$501.20M$199.70M$179.60M
Operating income-$5.10M$391.60M$501.60M$471.40M$562.20M$387.20M$497.40M$432.60M
Interest expense$143.30M$155.20M$154.20M$117.50M$149.20M$198.30M$61.60M$500.0K
Pre-tax income-$172.90M$280.50M$392.10M$360.80M$408.40M---
Income tax$33.50M$118.30M$157.10M$85.50M$99.90M$102.30M$147.40M$92.70M
Net income-$206.40M$162.20M$235.00M$275.30M$308.50M$92.10M$288.90M$338.00M
EPS, basic-$0.55$0.44$0.64$0.69$0.75$0.24$0.76$0.89
EPS, diluted-$0.55$0.44$0.64$0.69$0.75$0.24$0.76$0.89
Diluted shares375.8M372.1M366.8M401.6M411.0M384.7M378.0M378.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Cash and equivalents$684.20M$567.70M$1.03B$770.40M$1.02B$523.60M$272.00M$305.60M
Short-term investments---$0$100.10M---
Current assets$1.06B$872.80M$1.35B$1.02B$1.34B$754.50M$477.10M-
Goodwill$1.70B$1.69B$987.20M$811.20M$788.10M$484.80M$474.20M$221.10M
Total assets$3.72B$3.64B$3.17B$2.70B$2.80B$1.78B$1.48B-
Current liabilities$967.90M$558.90M$539.60M$461.80M$569.70M$640.40M$553.90M-
Short-term debt$11.10M$11.60M$16.80M$12.40M$12.20M$104.60M$137.60M-
Long-term debt$2.38B$2.39B$2.40B$2.41B$2.42B$2.21B$2.32B-
Total debt$2.39B$2.40B$2.42B$2.42B$2.44B$2.31B$2.46B-
Total liabilities$4.13B$3.77B$3.40B$3.27B$3.18B$3.02B$3.10B-
Shareholders' equity-$411.40M-$131.10M-$221.50M-$568.60M-$377.70M-$1.24B-$1.62B$464.70M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Operating cash flow$567.70M$490.10M$515.60M$493.70M$551.70M$517.70M$491.90M$452.80M
Capital expenditures$36.30M$40.90M$32.60M$68.30M$47.40M$54.10M$55.30M$41.10M
Free cash flow$531.40M$449.20M$483.00M$425.40M$504.30M$463.60M$436.60M$411.70M
Investing cash flow-$221.70M-$782.10M-$240.20M-$74.60M-$609.40M-$98.10M-$516.50M$141.90M
Financing cash flow-$230.00M-$167.10M-$18.20M-$652.00M$559.70M-$181.30M-$6.60M-$337.40M
Dividends paid$150.20M$111.50M$0$0$0$0$2.37B$400.00M
Stock-based compensation-----$276.00M$0$0

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue growth, YoY8.1%-0.7%-1.9%1.3%8.9%25.6%26.6%-
Net income growth, YoY--31.0%-14.6%-10.8%235.0%-68.1%-14.5%-
EPS growth, YoY--31.3%-7.2%-8.0%212.5%-68.4%-14.6%-
Gross margin72.5%72.9%72.0%71.9%71.8%70.0%70.0%70.7%
Operating margin-0.2%15.4%19.5%18.0%21.8%16.3%26.4%29.0%
Net margin-7.5%6.4%9.2%10.5%11.9%3.9%15.3%22.7%
Free cash flow margin19.3%17.6%18.8%16.3%19.5%19.5%23.1%27.6%
Return on equity-------72.7%
Return on assets-5.6%4.5%7.4%10.2%11.0%5.2%19.5%-
Current ratio1.101.562.502.222.341.180.86-

Source: XBRL data Playtika Holding Corp. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PLTK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PLTK$2.83B+3.7%-$278.40M-9.8%$928.6M
ADP$22.26B+6.5%$4.53B20.3%$119.75B
INFY$20.16B+4.6%$3.31B16.4%$50.70B
WDAY$10.15B+13.3%$1.25B12.3%$46.49B
ZS$3.35B+25.4%-$63.18M-1.9%$32.23B
CTSH$21.89B+5.0%$2.57B11.8%$28.93B
VRSN$1.73B+6.5%$849.80M49.1%$27.69B
VRSK$3.18B+4.9%$879.20M27.7%$26.63B
IOT$1.85B+29.5%$90.55M4.9%$24.00B

PLTK FAQ

9 questions
  • What is PLTK revenue?
    Playtika Holding Corp. (PLTK) reported $2.83B of revenue for the twelve months ended Sep 30, 2026. That is up 3.7% from the year before. Revenue for fiscal 2025 was $2.76B.
  • Is PLTK profitable?
    No. Playtika Holding Corp. reported a net loss of $278.40M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does PLTK have?
    Playtika Holding Corp. reported $574.90M in cash and cash equivalents and $2.38B of debt on its most recent balance sheet in SEC filings.
  • How fast is PLTK revenue growing?
    Playtika Holding Corp.'s revenue changed +8.1% in fiscal 2025, to $2.76B. Its compound annual growth rate was +3.0% over 5 years.
  • What is PLTK gross margin?
    Playtika Holding Corp.'s gross profit was $2.08B on $2.83B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 73.6%.
  • What is PLTK free cash flow?
    Playtika Holding Corp. generated $481.30M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $510.30M less capital expenditures.
  • What is PLTK earnings per share?
    Diluted earnings per share were -$0.74 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PLTK last report financial results?
    The latest statements here come from Playtika Holding Corp.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this PLTK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Playtika Holding Corp. files with the SEC. It is provided for information only and is not investment advice.