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Other, net at other companies

Churchill Downs logo
Churchill DownsCHDN
-$2.1M-133%
MGM Resorts International logo
MGM Resorts InternationalMGM
-$10.74M+74.3%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
-$600K+94.4%
BAL
Bally'sBALY
-$2.5M+51.2%
Boyd Gaming logo
Boyd GamingBYD
$0+100%

Other financials

Income statement

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Revenue$1.4B-4.6%
Gross profit$551.5M-16.2%
Operating income-$68.2M-145%
Net income-$67.6M-143%
EPS (diluted)-$0.14-147%

Balance sheet

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Cash & equivalents$1.4B-11.3%
Total debt$661.5M+0.5%
Total equity$569.4M-43.6%
Total assets$4.3B-4.4%

Cash flow

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Operating cash flow$111.4M-35.9%
CapEx$4.6M+6.3%
Free cash flow$106.9M-37.0%

Valuation

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Market cap$11B-51.1%
Enterprise value$10.27B-52.5%
P/S1.8×-2.4×

Profitability

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Gross margin40.5%+1.1pp
Operating margin-5.6%-1.9pp
Net margin-2.7%-0.9pp
FCF margin10.5%+1.2pp

Returns & leverage

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Return on equity-21.1%-3.5pp
Debt / equity1.2×+0.5×
Current ratio-0.3×

Where this comes from

Reported directly by DraftKings Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: DraftKings Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 7:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001883685-26-000029
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchase of treasury stock under Stock Repurchase Program(154,218)(242,741)
Proceeds from exercise of stock options4,0676,304
Proceeds from shares issued under Employee Stock Purchase Plan9,9876,900
Other financing activities(2,093)
Net cash flows provided by (used in) financing activities$(186,644)$253,134
Net increase (decrease) in cash and cash equivalents, restricted cash, and cash reserved for users(217,087)233,761
Cash and cash equivalents, restricted cash, and cash reserved for users at the beginning of period1,604,5951,330,193
Cash and cash equivalents, restricted cash, and cash reserved for users at the end of period$1,387,508$1,563,954

Item 1. Financial Statements.

FAQ

What is DraftKings Inc.'s other, net?
DraftKings Inc. (DKNG) reported other, net of $0 in Q2 2026.
What is the long-term trend for DraftKings Inc.'s other, net?
Over 3 years (2021 to 2024), DraftKings Inc.'s other, net has grown at a 85.8% compound annual growth rate (CAGR), from $416K to -$2.67M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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