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Bally's BALY Corporate & Other — Total

Other segment segments

Casinos & Resorts
$379.73M+67.4%
Bally’s Intralot B2C
$239.94M+122%
Bally’s Intralot B2B
$73.96M+1,415%
North America Interactive
$60.46M+119%

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PKOHOther — Total
$4.4M+41.9%
KOR
KOREOther countries — Total
$10.4M+5.8%
UL Solutions logo
ULSOther Americas — Total
$25M-3.8%
Park-Ohio Holdings logo
PKOHEngineered specialty fasteners and other products — Total
$27.3M+5.8%
Johnson Controls International logo
JCIAmericas — Total
$4.5B+11.4%

Other financials

Income statement

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Revenue$755.7M+105%
Operating income$91.6M+5,161%
Net income-$161.9M-569%
EPS (diluted)-$2.69-572%

Balance sheet

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Cash & equivalents$653.4M+183%
Total debt$6.8B+23.0%
Total equity$791.3M-0.6%
Total assets$10.9B+45.9%

Cash flow

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Operating cash flow-$145.0M-445%
CapEx$38.9M+27.6%
Free cash flow-$183.9M-1,693%

Valuation

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Market cap$658.36M+35.0%
Enterprise value$6.83B+14.9%
P/S0.2×-0.1×

Profitability

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Operating margin-4.2%-1.4pp
Net margin-25.3%+31.2pp
FCF margin-12%

Returns & leverage

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Return on equity-144%-434pp
Debt / equity8.6×+1.7×
Current ratio1.1×+0.4×

Where this comes from

Reported directly by Bally's in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Bally's’s 10-Q, filed May 18, 2026.

Filed
May 18, 2026, 4:57 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001747079-26-000046
(in thousands)Successor / Three Months Ended March 31, 2026Successor / Period from February 8, 2025 to March 31, 2025Period from January 1, 2025 to February 7, 2025
Bally’s Intralot B2B73,9564,8833,720
Bally’s Intralot B2C239,938107,86775,265
North America Interactive60,45627,55716,941
Corporate & Other1,6441,536273
Total$755,722$368,694$220,498
Adjusted EBITDAR(1)
Casinos & Resorts$96,196$71,540$23,554
Bally’s Intralot B2B15,1164,8833,720

ITEM 1. Financial Statements

FAQ

What is Bally's's corporate & other — total?
Bally's (BALY) reported corporate & other — total of $1.64M in Q1 2026.
How has Bally's's corporate & other — total changed year-over-year?
Bally's's corporate & other — total increased by 7.0% year-over-year, from $1.54M to $1.64M.
What does corporate & other — total mean?
Represents the aggregate financial performance or balance sheet position of the corporate and other support functions. This segment typically houses overhead, shared services, and non-core activities not allocated to primary business units. It is a key indicator of the efficiency of the company's central management structure.

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