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Interest Income at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$2M-4.8%
CPH
Canterbury Park Holding CorporationCPHC
$511.36K+15.4%
Boyd Gaming logo
Boyd GamingBYD
-$1.28M-202%
Best Buy logo
Best BuyBBY
$19M+26.7%

Other financials

Income statement

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Revenue$4.3B+3.3%
Gross profit$1.7B-12.6%
Operating income-$144.0M-137%
Net income-$296.0M-900%
EPS (diluted)-$1.57-366%

Balance sheet

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Cash & equivalents$1.6B-7.6%
Total debt$12.7B+18.8%
Total equity$8.8B-14.3%
Total assets$28.2B-5.6%

Cash flow

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Operating cash flow$363.0M+1.1%
CapEx$14.0M-62.2%
Free cash flow$349.0M+8.4%

Valuation

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Market cap$16.36B-67.3%
Enterprise value$27.49B-53.5%
P/S-2.4×

Profitability

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Gross margin42.5%-4.5pp
Operating margin-3.7%-10.4pp
Net margin-5.1%-7.9pp
FCF margin7.2%-1.8pp

Returns & leverage

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Return on equity-9.2%-13.4pp
Debt / equity1.5×+0.4×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Flutter Entertainment in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The source filing: Flutter Entertainment’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001635327-26-000056
($ in millions)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Interest and amortization of debt discount and expense on long-term debt, bank guarantees$(171)$(128)$(335)$(231)
Other interest expense(3)(2)(6)(4)
Interest income12202340
Interest expense, net$(162)$(110)$(318)$(195)

Item 1. Financial Statements (unaudited)

FAQ

What is Flutter Entertainment's interest income?
Flutter Entertainment (FLUT) reported interest income of $12M in Q2 2026.
How has Flutter Entertainment's interest income changed year-over-year?
Flutter Entertainment's interest income decreased by 40.0% year-over-year, from $20M to $12M.
What is the long-term trend for Flutter Entertainment's interest income?
Over 3 years (2022 to 2025), Flutter Entertainment's interest income has grown at a 118.5% compound annual growth rate (CAGR), from $7M to $73M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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