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Other financials

Income statement

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Revenue$744.7M+5.5%
Gross profit$552.5M+8.6%
Operating income-$49.6M-173%
Net income-$57.5M-288%
EPS (diluted)-$0.15-287%

Balance sheet

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Cash & equivalents$779.2M+79.2%
Total debt$2.5B0.0%
Total equity-$463.1M-295%
Total assets$3.7B+3.1%

Cash flow

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Operating cash flow$22.8M+21.3%
CapEx$5.7M-45.2%
Free cash flow$17.1M+104%

Valuation

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Market cap$1.46B-45.7%
Enterprise value$3.21B-30.6%
P/S0.5×-0.5×

Profitability

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Gross margin73%+0.4pp
Operating margin-4.4%-18.3pp
Net margin-10.5%
FCF margin19.3%+2.4pp

Returns & leverage

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Return on equity68.2%
Debt / equity-5.4×
Current ratio1.2×-0.6×

Where this comes from

Reported directly by Playtika Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:CurrentFederalTaxExpenseBenefit.

The official record: Playtika Holding Corp.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Playtika Holding Corp.'s federal?
Playtika Holding Corp. (PLTK) reported federal of $18.73M in Q4 2025.
How has Playtika Holding Corp.'s federal changed year-over-year?
Playtika Holding Corp.'s federal increased by 131.2% year-over-year, from $8.1M to $18.73M.
What is the long-term trend for Playtika Holding Corp.'s federal?
Over 4 years (2021 to 2025), Playtika Holding Corp.'s federal has grown at a 31.7% compound annual growth rate (CAGR), from $24.9M to $74.9M.
What does federal mean?
The amount of income tax currently payable or refundable to federal authorities based on the taxable income for the current period. This metric represents the immediate cash tax impact of federal operations. It serves as a measure of the company's direct federal tax liability.