Playtika Holding Corp. (PLTK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 744.7M | 678.8M | 674.6M | 696M | 706M | 650.3M | 620.8M | 627M | 651.2M | 637.9M | 630.1M | 642.8M | 656.2M | 631.2M | 647.8M | 659.6M | 676.9M | 649M | 635.9M | 659.2M |
| Revenue Growth % | 5.48% | 4.38% | 8.67% | 11% | 8.42% | 1.94% | -1.48% | -2.46% | -0.76% | 1.06% | -2.73% | -2.55% | -3.06% | -2.74% | 1.87% | 0.06% | 5.95% | 13.16% | 3.69% | 1.34% |
| Cost of Goods Sold | 192.2M | 186.9M | 178.4M | 195.8M | 197.4M | 178.8M | 168.1M | 168.2M | 177M | 180.6M | 173.9M | 188M | 185.7M | 180.9M | 181.8M | 186.1M | 186.9M | 182.9M | 179.2M | 183.9M |
| COGS % of Revenue | 25.81% | 27.53% | 26.45% | 28.13% | 27.96% | 27.5% | 27.08% | 26.83% | 27.18% | 28.31% | 27.6% | 29.25% | 28.3% | 28.66% | 28.06% | 28.21% | 27.61% | 28.18% | 28.18% | 27.9% |
| Gross Profit | 552.5M | 491.9M | 496.2M | 500.2M | 508.6M | 471.5M | 452.7M | 458.8M | 474.2M | 457.3M | 456.2M | 454.8M | 470.5M | 450.3M | 466M | 473.5M | 490M | 466.1M | 456.7M | 475.3M |
| Gross Margin % | 74.19% | 72.47% | 73.55% | 71.87% | 72.04% | 72.5% | 72.92% | 73.17% | 72.82% | 71.69% | 72.4% | 70.75% | 71.7% | 71.34% | 71.94% | 71.79% | 72.39% | 71.82% | 71.82% | 72.1% |
| Gross Profit Growth % | 8.63% | 4.33% | 9.61% | 9.02% | 7.25% | 3.11% | -0.77% | 0.88% | 0.79% | 1.55% | -2.1% | -3.95% | -3.98% | -3.39% | 2.04% | -0.38% | 7.48% | 16.53% | 5.45% | 3.8% |
| Operating Expenses | 486.3M | 772.9M | 396.3M | 390.5M | 440.8M | 416.2M | 355.2M | 318.1M | 376.1M | 337.3M | 366.2M | 315.6M | 318.1M | 322M | 334.6M | 382.2M | 369.6M | 354.1M | 302.2M | 309.9M |
| OpEx % of Revenue | 65.3% | 113.86% | 58.75% | 56.11% | 62.44% | 64% | 57.22% | 50.73% | 57.75% | 52.88% | 58.12% | 49.1% | 48.48% | 51.01% | 51.65% | 57.94% | 54.6% | 54.56% | 47.52% | 47.01% |
| Selling, General & Admin | 504.1M | 658.8M | 297.5M | 275.6M | 337M | 287.3M | 226.7M | 217.5M | 262.2M | 235.8M | 222.4M | 215.3M | 215.7M | 202.7M | 219.5M | 257M | 256.9M | 235.9M | 210.7M | 218.1M |
| SG&A % of Revenue | 67.69% | 97.05% | 44.1% | 39.6% | 47.73% | 44.18% | 36.52% | 34.69% | 40.26% | 36.96% | 35.3% | 33.49% | 32.87% | 32.11% | 33.88% | 38.96% | 37.95% | 36.35% | 33.13% | 33.09% |
| Research & Development | 98M | 109.6M | 98.8M | 114.5M | 103.8M | 96.3M | 99.2M | 100.6M | 106.9M | 101.5M | 102.2M | 100.3M | 102.4M | 119.3M | 115.1M | 125.2M | 112.7M | 118.2M | 91.5M | 91.8M |
| R&D % of Revenue | 13.16% | 16.15% | 14.65% | 16.45% | 14.7% | 14.81% | 15.98% | 16.04% | 16.42% | 15.91% | 16.22% | 15.6% | 15.6% | 18.9% | 17.77% | 18.98% | 16.65% | 18.21% | 14.39% | 13.93% |
| Other Operating Expenses | -1000K | 1000K | 0 | 400K | 0 | 1000K | 1000K | 0 | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 66.2M | -281M | 99.9M | 109.7M | 67.8M | 55.3M | 97.5M | 140.7M | 98.1M | 120M | 90M | 139.2M | 152.4M | 128.3M | 131.4M | 91.3M | 120.4M | 112M | 154.5M | 165.4M |
| Operating Margin % | 8.89% | -41.4% | 14.81% | 15.76% | 9.6% | 8.5% | 15.71% | 22.44% | 15.06% | 18.81% | 14.28% | 21.66% | 23.22% | 20.33% | 20.28% | 13.84% | 17.79% | 17.26% | 24.3% | 25.09% |
| Operating Income Growth % | -2.36% | -608.14% | 2.46% | -22.03% | -30.89% | -53.92% | 8.33% | 1.08% | -35.63% | -6.47% | -31.51% | 52.46% | 26.58% | 14.55% | -14.95% | -44.8% | -7.6% | -21.29% | -24.15% | 329.72% |
| EBITDA | 111.1M | -101.6M | 159.2M | 170.7M | 127M | 103.9M | 136.7M | 179.4M | 137.3M | 162M | 128.4M | 187.4M | 191.5M | 168.6M | 171M | 133.9M | 159.9M | 154.5M | 191M | 198.7M |
| EBITDA Margin % | 14.92% | -14.97% | 23.6% | 24.53% | 17.99% | 15.98% | 22.02% | 28.61% | 21.08% | 25.4% | 20.38% | 29.15% | 29.18% | 26.71% | 26.4% | 20.3% | 23.62% | 23.81% | 30.04% | 30.14% |
| EBITDA Growth % | -12.52% | -197.79% | 16.46% | -4.85% | -7.5% | -35.86% | 6.46% | -4.27% | -28.3% | -3.91% | -24.91% | 39.96% | 19.76% | 9.13% | -10.47% | -32.61% | -2.2% | -12.46% | -17.67% | 567.53% |
| D&A (Non-Cash Add-back) | 44.9M | 179.4M | 59.3M | 61M | 59.2M | 48.6M | 39.2M | 38.7M | 39.2M | 42M | 38.4M | 48.2M | 39.1M | 40.3M | 39.6M | 42.6M | 39.5M | 42.5M | 36.5M | 33.3M |
| EBIT | 66.2M | -281M | 94.9M | 81.6M | 74.7M | 59.7M | 102.9M | 159.2M | 113.9M | 127.1M | 104.5M | 151.9M | 161.8M | 128.3M | 138.6M | 94.8M | 116.6M | 111.8M | 153.3M | 164.5M |
| Net Interest Income | -27.5M | -28.9M | -30.3M | -29.3M | -30.4M | -27.5M | -20.8M | -25.2M | -26M | -27.1M | -27.8M | -25.5M | -30.4M | -30.1M | -25.6M | -24.6M | -22.9M | -24.1M | -24.1M | -23.4M |
| Interest Income | 7.2M | 7.3M | 6.5M | 5.7M | 5.8M | 10.6M | 18.4M | 13.7M | 13M | 12.6M | 11.9M | 10.3M | 7.8M | 5M | 5.9M | 2.5M | 800K | 300K | 200K | 600K |
| Interest Expense | 34.7M | 36.2M | 36.8M | 35M | 36.2M | 38.1M | 39.2M | 38.9M | 39M | 39.7M | 39.7M | 35.8M | 38.2M | 35.1M | 31.5M | 27.1M | 23.7M | 24.4M | 24.3M | 24M |
| Other Income/Expense | -140M | -36.2M | -41.8M | -64.6M | -26.7M | -33.7M | -33.8M | -20.4M | -23.2M | -32.6M | -25.2M | -23.1M | -28.6M | -36.4M | -24.3M | -22.4M | -27.5M | -29.2M | -24.9M | -24M |
| Pretax Income | -73.8M | -317.2M | 58.1M | 45.1M | 41.1M | 21.6M | 63.7M | 120.3M | 74.9M | 87.4M | 64.8M | 116.1M | 123.8M | 91.9M | 107.1M | 68.9M | 92.9M | 82.8M | 129.6M | 141.4M |
| Pretax Margin % | -9.91% | -46.73% | 8.61% | 6.48% | 5.82% | 3.32% | 10.26% | 19.19% | 11.5% | 13.7% | 10.28% | 18.06% | 18.87% | 14.56% | 16.53% | 10.45% | 13.72% | 12.76% | 20.38% | 21.45% |
| Income Tax | -16.3M | -7.9M | 19M | 11.9M | 10.5M | 38.3M | 24.4M | 33.7M | 21.9M | 50.1M | 26.9M | 40.4M | 39.7M | 4.4M | 38.9M | 32.5M | 9.7M | -19.5M | 49.1M | 51.4M |
| Effective Tax Rate % | 22.09% | 2.49% | 32.7% | 26.39% | 25.55% | 177.31% | 38.3% | 28.01% | 29.24% | 57.32% | 41.51% | 34.8% | 32.07% | 4.79% | 36.32% | 47.17% | 10.44% | -23.55% | 37.89% | 36.35% |
| Net Income | -57.5M | -309.3M | 39.1M | 33.2M | 30.6M | -16.7M | 39.3M | 86.6M | 53M | 37.3M | 37.9M | 75.7M | 84.1M | 87.5M | 68.2M | 36.4M | 83.2M | 102.3M | 80.5M | 90M |
| Net Margin % | -7.72% | -45.57% | 5.8% | 4.77% | 4.33% | -2.57% | 6.33% | 13.81% | 8.14% | 5.85% | 6.01% | 11.78% | 12.82% | 13.86% | 10.53% | 5.52% | 12.29% | 15.76% | 12.66% | 13.65% |
| Net Income Growth % | -287.91% | -1752.1% | -0.51% | -61.66% | -42.26% | -144.77% | 3.69% | 14.4% | -36.98% | -57.37% | -44.43% | 107.97% | 1.08% | -14.47% | -15.28% | -59.56% | 133.05% | 34.61% | -32.86% | 164.47% |
| Net Income (Continuing) | -57.5M | -309.3M | 39.1M | 33.2M | 30.6M | -16.7M | 39.3M | 86.6M | 53M | 37.3M | 37.9M | 75.7M | 84.1M | 87.5M | 68.2M | 36.4M | 83.2M | 102.3M | 80.5M | 90M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.15 | -0.82 | 0.11 | 0.09 | 0.08 | -0.04 | 0.11 | 0.23 | 0.14 | 0.10 | 0.10 | 0.21 | 0.23 | 0.24 | 0.17 | 0.09 | 0.20 | 0.25 | 0.20 | 0.22 |
| EPS Growth % | -284.28% | -1730.36% | 0% | -61.57% | -41.86% | -144.8% | 10% | 9.52% | -39.13% | -58.33% | -41.18% | 138.1% | 15% | -4% | -15% | -59.91% | 122.22% | 38.89% | -31.03% | 164.71% |
| EPS (Basic) | -0.15 | -0.82 | 0.11 | 0.09 | 0.08 | -0.04 | 0.11 | 0.23 | 0.14 | 0.10 | 0.10 | 0.21 | 0.23 | 0.24 | 0.17 | 0.09 | 0.20 | 0.25 | 0.20 | 0.22 |
| Diluted Shares Outstanding | 378.3M | 376.4M | 368.2M | 375.6M | 376M | 372.1M | 372.5M | 371.8M | 370.8M | 368.3M | 367.6M | 366.4M | 365.1M | 367.8M | 412.7M | 412.8M | 412.5M | 411.6M | 411.6M | 411.7M |
| Basic Shares Outstanding | 378.3M | 376.4M | 367.9M | 375.5M | 375.4M | 371.8M | 372.2M | 371.4M | 370.5M | 367.8M | 366.7M | 365.9M | 364.6M | 367.2M | 412.7M | 412.4M | 412M | 409.6M | 409.6M | 409.6M |
| Dividend Payout Ratio | - | - | 96.16% | 113.25% | 121.9% | - | 94.66% | 42.84% | - | - | - | - | - | 664.06% | - | - | - | - | - | - |