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Bally's BALY Payments For Repurchase Of Equity

Payments For Repurchase Of Equity at other companies

ICF InternationalICFI

$18.35M-53.4%

Bank of Marin BancorpBMRC

$6K—

Bank7 Corp.BSVN

$1.18M+15.8%

Brookfield Asset ManagementBAM

$376M+224%

Healthcare Services GroupHCSG

$15.4M+1,132%

NOD

NI HoldingsNODK

$861K—

Other financials

Income statement

Revenue$755.7M+105%

Operating income$91.6M+5,161%

Net income-$161.9M-569%

EPS (diluted)-$2.69-572%

Balance sheet

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

Operating cash flow-$145.0M-445%

CapEx$38.9M+27.6%

Free cash flow-$183.9M-1,693%

Valuation

Market cap$707.8M+45.9%

Enterprise value$6.88B+18.6%

P/S0.2×-0.1×

Profitability

Operating margin-4.2%-1.4pp

Net margin-25.3%+31.2pp

FCF margin-12%—

Returns & leverage

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:PaymentsForRepurchaseOfEquity.

The official record: Bally's’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bally's's payments for repurchase of equity?: Bally's (BALY) reported payments for repurchase of equity of $0 in Q1 2026.