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Playtika Holding Corp. PLTK Interest expense and other, net

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Other financials

Income statement

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Revenue$731.1M+5.0%
Gross profit$538.2M+7.6%
Operating income$134.6M+22.7%
Net income$68.5M+51.9%
EPS (diluted)$0.13+44.4%

Balance sheet

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Cash & equivalents$438.5M-12.5%
Total debt$2.5B-0.6%
Total equity-$399.9M-355%
Total assets$3.3B-9.5%

Cash flow

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Operating cash flow$28.7M-80.4%
CapEx$8.4M+75.0%
Free cash flow$20.3M-85.6%

Valuation

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Market cap$1.48B-9.3%
Enterprise value$3.55B-2.9%
P/S0.5×-0.1×

Profitability

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Gross margin73.5%+1.2pp
Operating margin-3.4%-15.8pp
Net margin-8.8%-14.8pp
FCF margin14.8%-1.7pp

Returns & leverage

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Return on equity86.9%
Debt / equity-6.3×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Playtika Holding Corp. in its filing.

Tagged under the XBRL concept playtika:InterestExpenseAndOtherNet.

The source filing: Playtika Holding Corp.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828016-26-000047
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Impairment charges0.50.40.50.4
Total costs and expenses596.5586.31,390.81,224.5
Income from operations134.6109.785.0177.5
Interest and other, net66.164.690.391.3
Income (loss) before income taxes68.545.1(5.3)86.2
Provision for income taxes20.511.94.222.4
Net income (loss)48.033.2(9.5)63.8
Other comprehensive income (loss)

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Playtika Holding Corp.'s interest expense and other, net?
Playtika Holding Corp. (PLTK) reported interest expense and other, net of $66.1M in Q2 2026.
How has Playtika Holding Corp.'s interest expense and other, net changed year-over-year?
Playtika Holding Corp.'s interest expense and other, net increased by 2.3% year-over-year, from $64.6M to $66.1M.
What is the long-term trend for Playtika Holding Corp.'s interest expense and other, net?
Over 4 years (2021 to 2025), Playtika Holding Corp.'s interest expense and other, net has grown at a 2.2% compound annual growth rate (CAGR), from $153.8M to $167.8M.
What does interest expense and other, net mean?
Interest expense and other, net as reported by Playtika Holding Corp. Common Stock.

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