Brightstar Lottery PLC (BRSL)
Every figure this model derived for BRSL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 316,000,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 1,446,000,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 2,336,000,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 3,072,000,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 875,000,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 172,000,000 | InterestExpense |
2025-12-31 |
| ocf | -99,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,511,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 15,000,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BRSL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.72 |
| current ratio | 0.77 |
| current ratio reported | 0.76 |
| deferred revenue growth | 8.33 |
| dilution pct | -3.43 |
| ebit cagr | -6.61 |
| ebit yoy | -8.78 |
| ev ebit | 6.62 |
| ev owner earnings | -10.56 |
| ev sales | 1.81 |
| fcf margin | -16.53 |
| interest cover | 3.99 |
| net debt ebitda | 3.04 |
| operating margin | 27.32 |
| owner earnings margin | -17.12 |
| revenue growth | -0.04 |
| revenue growth per share | 3.51 |
| roic | 14.93 |
| rpo growth | -13.9 |
| rule of 40 | 27.28 |
| sbc pct revenue | 0.6 |
Everything else this filing tags
400 more elements from BRSL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 9,158,000,000 | 2025-12-31 | 25 | USD |
LiabilitiesAndStockholdersEquity | 9,158,000,000 | 2025-12-31 | 22 | USD |
DebtInstrumentFairValue | 8,974,126,000 | 2017-12-31 | 4 | USD |
DebtInstrumentFaceAmount | 8,074,490,000 | 2018-12-31 | 9 | USD |
LongTermDebt | 8,065,517,000 | 2019-12-31 | 3 | USD |
Liabilities | 7,568,000,000 | 2025-12-31 | 22 | USD |
AssetsNoncurrent | 6,822,000,000 | 2025-12-31 | 20 | USD |
GoodwillGross | 4,713,489,000 | 2020-12-31 | 12 | USD |
LiabilitiesNoncurrent | 4,496,000,000 | 2025-12-31 | 22 | USD |
DebtInstrumentCarryingAmount | 4,203,000,000 | 2025-12-31 | 18 | USD |
DebtLongtermAndShorttermCombinedAmount | 4,178,000,000 | 2025-12-31 | 21 | USD |
SalesRevenueServicesNet | 4,136,556,000 | 2017-12-31 | 9 | USD |
LongTermDebtNoncurrent | 4,060,000,000 | 2025-12-31 | 22 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 3,868,000,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | 3,502,000,000 | 2025-12-31 | 30 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 3,130,000,000 | 2025-12-31 | 22 | USD |
RepaymentsOfLongTermDebt | 2,936,000,000 | 2025-12-31 | 33 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,716,000,000 | 2025-12-31 | 30 | USD |
Goodwill | 2,707,000,000 | 2025-12-31 | 33 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,573,000,000 | 2025-12-31 | 9 | USD |
CostOfServices | 2,553,083,000 | 2017-12-31 | 9 | USD |
Revenues | 2,511,000,000 | 2025-12-31 | 33 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,862,000,000 | 2025-12-31 | 32 | USD |
CommonStockSharesAuthorized | 1,850,000,000 | 2020-12-31 | 6 | shares |
OperatingExpenses | 1,826,000,000 | 2024-12-31 | 30 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,752,000,000 | 2019-12-31 | 9 | USD |
AccruedRoyaltiesCurrent | 1,680,000,000 | 2025-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,590,000,000 | 2025-12-31 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,500,000,000 | 2025-12-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,500,000,000 | 2025-12-31 | 23 | USD |
GoodwillFairValueDisclosure | 1,439,867,000 | 2017-12-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,300,000,000 | 2024-12-31 | 24 | USD |
AdditionalPaidInCapitalCommonStock | 1,153,000,000 | 2025-12-31 | 22 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,106,000,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 1,105,000,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,058,000,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 985,000,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 981,000,000 | 2025-12-31 | 22 | USD |
OperatingLossCarryforwards | 956,000,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesNoncurrent | 941,418,000 | 2015-12-31 | 2 | USD |
PaymentsForRoyalties | 926,000,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 917,257,000 | 2015-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 838,840,000 | 2020-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 823,000,000 | 2025-12-31 | 11 | USD |
OperatingLossCarryforwardsValuationAllowance | 821,000,000 | 2025-12-31 | 9 | USD |
SalesRevenueGoodsNet | 802,403,000 | 2017-12-31 | 9 | USD |
RevenueRemainingPerformanceObligation | 774,000,000 | 2025-12-31 | 6 | USD |
PaymentsOfDividendsCommonStock | 770,000,000 | 2025-12-31 | 33 | USD |
NoncurrentAssets | 768,000,000 | 2025-12-31 | 25 | USD |
AccountsPayableCurrent | 766,000,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 750,000,000 | 2025-12-31 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 737,621,000 | 2017-12-31 | 9 | USD |
MinorityInterest | 715,000,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 686,000,000 | 2025-12-31 | 24 | USD |
OperatingIncomeLoss | 686,000,000 | 2024-12-31 | 30 | USD |
PaymentsToAcquireOtherProductiveAssets | 665,260,000 | 2016-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 628,000,000 | 2025-12-31 | 22 | USD |
ProceedsFromLinesOfCredit | 609,000,000 | 2023-12-31 | 5 | USD |
DividendsCommonStock | 609,000,000 | 2025-07-01 | 1 | USD |
CostOfGoodsSold | 579,431,000 | 2017-12-31 | 9 | USD |
AccountsReceivableGrossCurrent | 527,000,000 | 2025-12-31 | 22 | USD |
AccountsReceivableNetCurrent | 526,000,000 | 2025-12-31 | 22 | USD |
ReceivablesFromCustomers | 526,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsGross | 521,000,000 | 2025-12-31 | 22 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -515,000,000 | 2025-12-31 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -513,000,000 | 2025-12-31 | 22 | USD |
OtherLiabilitiesCurrent | 508,000,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 470,000,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 455,681,000 | 2018-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 435,000,000 | 2025-12-31 | 33 | USD |
InterestPaid | 417,110,000 | 2017-12-31 | 6 | USD |
TreasuryStockValue | 413,000,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxLiabilities | 411,000,000 | 2025-12-31 | 22 | USD |
ProceedsFromMinorityShareholders | 386,000,000 | 2025-12-31 | 27 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -367,000,000 | 2025-12-31 | 21 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 307,000,000 | 2023-12-31 | 24 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2021-11-15 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 299,000,000 | 2025-12-31 | 33 | USD |
ProfitLoss | 287,000,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsValuationAllowance | 278,000,000 | 2025-12-31 | 42 | USD |
PaymentsForRepurchaseOfCommonStock | 271,000,000 | 2025-12-31 | 20 | USD |
TreasuryStockValueAcquiredCostMethod | 271,000,000 | 2025-12-31 | 13 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 262,000,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | 259,000,000 | 2025-12-31 | 33 | USD |
NotesReceivableGross | 254,000,000 | 2023-12-31 | 5 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 250,000,000 | 2022-12-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 249,573,000 | 2020-12-31 | 2 | USD |
RestrictedCashAndInvestmentsCurrent | 248,012,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsNet | 244,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 239,000,000 | 2025-12-31 | 22 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 232,600,000 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 231,000,000 | 2023-12-31 | 18 | USD |
CostOfGoodsAndServicesSoldAmortization | 223,000,000 | 2025-12-31 | 24 | USD |
DepreciationDepletionAndAmortization | 221,000,000 | 2025-12-31 | 27 | USD |
IncomeTaxesPaidNet | 220,000,000 | 2025-12-31 | 30 | USD |
SellingGeneralAndAdministrativeExpense | 215,000,000 | 2025-12-31 | 33 | USD |
InterestPaidNet | 213,000,000 | 2025-12-31 | 24 | USD |
CommonStockSharesIssued | 210,000,000 | 2025-12-31 | 22 | shares |
CostOfServicesAmortization | 209,774,000 | 2017-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 209,000,000 | 2025-12-31 | 33 | USD |
DeferredIncomeTaxLiabilitiesNet | 208,000,000 | 2025-12-31 | 20 | USD |
InterestExpenseNonoperating | 206,000,000 | 2024-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 204,725,000 | 2020-12-31 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 204,216,000 | 2018-12-31 | 5 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 203,100,000 | 2018-12-31 | 2 | EUR |
InterestExpenseDebt | 203,000,000 | 2025-12-31 | 24 | USD |
NotesReceivableNet | 199,845,000 | 2015-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 197,000,000 | 2025-12-31 | 27 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 197,000,000 | 2025-12-31 | 27 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -193,000,000 | 2025-12-31 | 21 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 193,000,000 | 2025-12-31 | 22 | USD |
IncomeTaxesPaid | 188,000,000 | 2021-12-31 | 18 | USD |
CommonStockSharesOutstanding | 186,852,000 | 2025-12-31 | 44 | shares |
Depreciation | 182,000,000 | 2025-12-31 | 33 | USD |
RepaymentsOfLinesOfCredit | 175,000,000 | 2024-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -174,700,000 | 2017-12-31 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 173,000,000 | 2024-12-31 | 3 | USD |
InterestIncomeExpenseNet | -172,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilities | 168,000,000 | 2025-12-31 | 22 | USD |
IncomeTaxExpenseBenefit | 165,000,000 | 2025-12-31 | 33 | USD |
PaymentsOfDividendsMinorityInterest | 163,000,000 | 2025-12-31 | 33 | USD |
DividendsPayableCurrent | 157,341,000 | 2014-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 156,000,000 | 2025-12-31 | 22 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 152,000,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -150,475,000 | 2015-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 148,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 148,000,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossNetOfTax | 148,000,000 | 2025-12-31 | 33 | USD |
NetIncomeLoss | 147,000,000 | 2025-12-31 | 33 | USD |
NotesAndLoansReceivableNetCurrent | 147,000,000 | 2023-12-31 | 17 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -143,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 142,000,000 | 2025-12-31 | 22 | USD |
NotesAndLoansReceivableGrossCurrent | 140,681,000 | 2015-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 140,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 136,000,000 | 2025-12-31 | 22 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 136,000,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 135,000,000 | 2025-12-31 | 18 | USD |
FinancingReceivableRecordedInvestmentPastDue | 128,497,000 | 2020-12-31 | 1 | USD |
InventoryGross | 126,000,000 | 2025-12-31 | 14 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 125,000,000 | 2023-12-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 125,000,000 | 2025-12-31 | 22 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -124,000,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsNet | 123,000,000 | 2025-12-31 | 22 | USD |
SellingAndMarketingExpense | 123,000,000 | 2025-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 121,000,000 | 2022-12-31 | 6 | USD |
AssetImpairmentCharges | 120,407,000 | 2018-12-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 118,500,000 | 2019-12-31 | 15 | USD |
LongTermDebtCurrent | 118,000,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 118,000,000 | 2025-12-31 | 11 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -118,000,000 | 2025-12-31 | 21 | USD |
InventoryNet | 116,000,000 | 2025-12-31 | 22 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -114,200,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 112,000,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 111,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 108,000,000 | 2025-12-31 | 10 | USD |
OtherAssetsMiscellaneousNoncurrent | 102,000,000 | 2025-12-31 | 22 | USD |
GuaranteeObligationsMaximumExposure | 101,000,000 | 2025-12-31 | 7 | USD |
MinorityInterestDecreaseFromRedemptions | 100,387,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeTax | -99,169,000 | 2018-12-31 | 12 | USD |
RestructuringCosts | 98,000,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiability | 97,000,000 | 2025-12-31 | 7 | USD |
InventoryFinishedGoodsNetOfReserves | 96,000,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -94,563,000 | 2018-12-31 | 12 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 94,000,000 | 2025-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 92,000,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetInterestCarryforward | 92,000,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -90,309,000 | 2018-12-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 90,000,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsPayable | 89,000,000 | 2025-12-31 | 33 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 77,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 75,000,000 | 2025-12-31 | 33 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 75,000,000 | 2025-12-31 | 15 | USD |
RepaymentsOfOtherDebt | 75,000,000 | 2025-12-31 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 74,000,000 | 2025-12-31 | 33 | USD |
OperatingLeaseLiabilityNoncurrent | 72,000,000 | 2025-12-31 | 13 | USD |
NotesAndLoansReceivableNetNoncurrent | 70,000,000 | 2023-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 69,690,000 | 2018-12-31 | 5 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 69,000,000 | 2025-12-31 | 33 | USD |
OtherSundryLiabilitiesCurrent | 69,000,000 | 2025-12-31 | 22 | USD |
PaymentsOfCapitalDistribution | 69,000,000 | 2025-12-31 | 33 | USD |
EmployeeRelatedLiabilitiesCurrent | 67,000,000 | 2025-12-31 | 22 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 64,000,000 | 2025-12-31 | 2 | USD |
NotesAndLoansReceivableGrossNoncurrent | 63,052,000 | 2015-12-31 | 1 | USD |
ContractWithCustomerLiability | 62,000,000 | 2025-12-31 | 16 | USD |
DeferredRevenueNoncurrent | 60,831,000 | 2017-12-31 | 6 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 60,500,000 | 2017-12-31 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 57,756,000 | 2018-12-31 | 1 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts | 57,756,000 | 2018-12-31 | 8 | USD |
ContractWithCustomerAssetNet | 57,000,000 | 2025-12-31 | 16 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 57,000,000 | 2019-12-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 57,000,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 56,204,000 | 2018-12-31 | 5 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 54,000,000 | 2025-12-31 | 16 | USD |
PaymentsForProceedsFromInvestments | 53,000,000 | 2025-12-31 | 3 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 51,000,000 | 2025-12-31 | 22 | USD |
BusinessCombinationAcquisitionRelatedCosts | 49,396,000 | 2015-12-31 | 2 | USD |
RestructuringReserve | 49,000,000 | 2025-12-31 | 15 | USD |
DeferredRevenueCurrent | 48,222,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 48,074,000 | 2015-12-31 | 2 | USD |
OtherSundryLiabilitiesNoncurrent | 48,000,000 | 2025-12-31 | 22 | USD |
OtherPrepaidExpenseCurrent | 47,000,000 | 2025-12-31 | 22 | USD |
ResearchAndDevelopmentExpense | 47,000,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 46,092,000 | 2018-12-31 | 5 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | -46,000,000 | 2025-12-31 | 3 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 45,527,000 | 2018-01-01 | 2 | USD |
ContractWithCustomerAssetNetNoncurrent | 45,000,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | -45,000,000 | 2025-12-31 | 33 | USD |
OtherAssetsMiscellaneousCurrent | 45,000,000 | 2025-12-31 | 22 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 44,000,000 | 2022-12-31 | 4 | USD |
IncomeTaxReceivable | 43,000,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 41,324,000 | 2018-12-31 | 5 | USD |
AccruedLiabilitiesCurrent | 41,000,000 | 2025-12-31 | 22 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -41,000,000 | 2025-12-31 | 33 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -41,000,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxAssetsNet | 40,000,000 | 2025-12-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 39,633,000 | 2018-12-31 | 5 | USD |
IncomeTaxesReceivable | 39,075,000 | 2018-12-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 39,000,000 | 2025-12-31 | 16 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 39,000,000 | 2025-12-31 | 24 | USD |
OtherAmortizationOfDeferredCharges | 39,000,000 | 2025-12-31 | 33 | USD |
OtherExpenses | 39,000,000 | 2025-12-31 | 3 | USD |
TaxCreditCarryforwardAmount | 38,600,000 | 2016-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 38,155,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 38,000,000 | 2024-12-31 | 32 | USD |
InterestPayableCurrent | 36,000,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 35,000,000 | 2025-12-31 | 11 | USD |
ProceedsFromShortTermDebt | 34,822,000 | 2018-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -34,262,000 | 2015-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 34,000,000 | 2025-12-31 | 31 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 34,000,000 | 2025-12-31 | 27 | USD |
RestructuringReserveNoncurrent | 34,000,000 | 2025-12-31 | 4 | USD |
UnrealizedGainLossOnDerivatives | -34,000,000 | 2024-12-31 | 1 | USD |
OperatingLeaseCost | 33,000,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 32,000,000 | 2025-12-31 | 28 | USD |
InterestIncomeOther | 31,000,000 | 2025-12-31 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 30,104,000 | 2018-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 30,000,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 30,000,000 | 2025-12-31 | 21 | USD |
CustomerRefundLiabilityCurrent | 30,000,000 | 2025-12-31 | 2 | USD |
PaymentsForRestructuring | 29,000,000 | 2025-12-31 | 10 | USD |
CustomerAdvancesCurrent | 28,874,000 | 2017-12-31 | 6 | USD |
OperatingLeasesRentExpenseContingentRentals | 28,700,000 | 2019-12-31 | 9 | USD |
InventoryRawMaterialsNetOfReserves | 28,000,000 | 2025-12-31 | 22 | USD |
RestructuringCharges | 28,000,000 | 2025-12-31 | 30 | USD |
ProceedsFromOtherDebt | 28,000,000 | 2023-12-31 | 1 | USD |
GoodwillTranslationAdjustments | -27,851,000 | 2016-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 27,700,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 27,000,000 | 2023-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 27,000,000 | 2025-12-31 | 11 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 26,267,000 | 2018-12-31 | 8 | USD |
GainLossOnSaleOfOtherAssets | 26,100,000 | 2019-05-31 | 3 | EUR |
FinanceLeaseLiabilityPaymentsDue | 26,000,000 | 2025-12-31 | 7 | USD |
DeferredCostsCurrent | 26,000,000 | 2023-12-31 | 4 | USD |
TaxCreditCarryforwardValuationAllowance | 25,800,000 | 2016-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 25,703,000 | 2017-12-31 | 6 | USD |
DeferredFinanceCostsNet | 25,000,000 | 2025-12-31 | 22 | USD |
OperatingLeaseLiabilityCurrent | 25,000,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefits | 25,000,000 | 2025-12-31 | 44 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 25,000,000 | 2025-12-31 | 33 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 24,435,000 | 2014-12-31 | 1 | USD |
FinanceLeaseLiability | 24,000,000 | 2025-12-31 | 7 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 24,000,000 | 2025-12-31 | 4 | USD |
ShortTermLeaseCost | 24,000,000 | 2025-12-31 | 12 | USD |
DeferredFinanceCostsCurrentNet | 23,937,000 | 2020-12-31 | 5 | USD |
ContractWithCustomerLiabilityNoncurrent | 23,000,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 23,000,000 | 2025-12-31 | 7 | USD |
TreasuryStockCommonShares | 23,000,000 | 2025-12-31 | 6 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 22,000,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOther | 22,000,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 22,000,000 | 2025-12-31 | 33 | USD |
CommonStockValue | 21,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 21,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 21,000,000 | 2025-12-31 | 13 | USD |
ValueAddedTaxReceivableCurrent | 21,000,000 | 2023-12-31 | 14 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 20,000,000 | 2025-12-31 | 22 | USD |
FinanceLeaseRightOfUseAsset | 20,000,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 20,000,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInInterestPayableNet | -20,000,000 | 2025-12-31 | 12 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 19,968,394 | 2023-12-31 | 6 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 19,343,000 | 2015-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -19,000,000 | 2025-12-31 | 29 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 18,000,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 18,000,000 | 2025-12-31 | 11 | USD |
OtherNoncashIncomeExpense | -18,000,000 | 2025-12-31 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 17,000,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 17,000,000 | 2025-12-31 | 22 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 17,000,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 16,565,000 | 2016-12-31 | 4 | USD |
StockRepurchasedDuringPeriodShares | 16,244,000 | 2025-12-31 | 15 | shares |
DeferredFederalStateAndLocalTaxExpenseBenefit | -16,242,000 | 2015-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 16,000,000 | 2025-12-31 | 7 | USD |
ProceedsFromSaleOfProductiveAssets | 16,000,000 | 2023-12-31 | 27 | USD |
VariableLeaseCost | 16,000,000 | 2025-12-31 | 18 | USD |
RepaymentsOfOtherShortTermDebt | 16,000,000 | 2024-12-31 | 7 | USD |
AccruedIncomeTaxesNoncurrent | 15,594,000 | 2020-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 15,000,000 | 2025-12-31 | 33 | USD |
AmortizationOfFinancingCosts | 15,000,000 | 2022-12-31 | 24 | USD |
FinanceLeaseLiabilityNoncurrent | 15,000,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,000,000 | 2025-12-31 | 7 | USD |
RestructuringReserveCurrent | 15,000,000 | 2025-12-31 | 4 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 14,800,000 | 2018-12-31 | 1 | USD |
InvestmentIncomeInterest | 14,231,000 | 2018-12-31 | 12 | USD |
RevenueFromRelatedParties | 14,101,000 | 2018-12-31 | 12 | USD |
AccruedIncomeTaxesCurrent | 14,000,000 | 2025-12-31 | 14 | USD |
AdvertisingExpense | 14,000,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInReceivables | 14,000,000 | 2025-12-31 | 33 | USD |
InventoryWriteDown | 14,000,000 | 2023-12-31 | 15 | USD |
PaymentsOfDebtIssuanceCosts | 14,000,000 | 2025-12-31 | 27 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 14,000,000 | 2021-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 13,600,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,000,000 | 2025-12-31 | 7 | USD |
RestructuringAndRelatedCostIncurredCost | 13,000,000 | 2023-12-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 13,000,000 | 2025-12-31 | 18 | USD |
ProceedsFromOtherShortTermDebt | 13,000,000 | 2023-12-31 | 5 | USD |
CostMethodInvestmentsFairValueDisclosure | 12,409,000 | 2017-12-31 | 4 | USD |
ContractWithCustomerAssetNetCurrent | 12,000,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 11,500,000 | 2018-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 11,000,000 | 2025-12-31 | 33 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 11,000,000 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -11,000,000 | 2024-12-31 | 32 | USD |
OtherNonoperatingIncomeExpense | -11,000,000 | 2024-12-31 | 27 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -11,000,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -11,000,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 10,600,000 | 2018-09-30 | 11 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 10,500,000 | 2018-12-31 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 10,412,000 | 2018-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,000,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpense | 10,000,000 | 2024-12-31 | 26 | USD |
InventoryValuationReserves | 10,000,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,000,000 | 2025-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 10,000,000 | 2025-12-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 10,000,000 | 2024-12-31 | 8 | USD |
GuaranteeObligationsCurrentCarryingValue | 10,000,000 | 2025-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 9,529,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 9,290,000 | 2017-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | -9,000,000 | 2022-12-31 | 12 | USD |
FinanceLeaseLiabilityCurrent | 9,000,000 | 2025-12-31 | 13 | USD |
GainLossOnSaleOfOtherAssets | 9,000,000 | 2021-12-31 | 12 | USD |
IncomeTaxReconciliationTaxContingencies | 9,000,000 | 2025-12-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 8,946,000 | 2018-12-31 | 5 | USD |
PrepaidRoyalties | 8,701,000 | 2020-12-31 | 11 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 8,400,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 8,400,000 | 2018-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 8,304,000 | 2018-12-31 | 5 | USD |
TaxesPayableCurrent | 8,209,000 | 2018-12-31 | 8 | USD |
FinanceLeasePrincipalPayments | 8,000,000 | 2025-12-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 8,000,000 | 2023-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 8,000,000 | 2024-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 7,700,000 | 2016-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 7,499,000 | 2018-12-31 | 5 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -7,135,000 | 2020-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 7,000,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,000,000 | 2025-12-31 | 11 | USD |
DerivativeAmountOfHedgedItem | 7,000,000 | 2020-12-31 | 1 | USD |
OtherNonoperatingIncome | 6,939,000 | 2015-12-31 | 3 | USD |
ProceedsFromSaleOfFinanceReceivables | 6,900,000 | 2018-12-31 | 5 | USD |
TreasuryStockShares | 6,873,000 | 2022-12-31 | 3 | shares |
DerivativeLiabilityFairValueGrossAsset | 6,860,000 | 2020-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 6,097,000 | 2018-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 6,000,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,000,000 | 2025-12-31 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | -6,000,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,000,000 | 2025-12-31 | 33 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 5,809,000 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -5,408,000 | 2018-12-31 | 12 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -5,097,000 | 2015-12-31 | 3 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 5,096,000 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -5,000,000 | 2024-12-31 | 32 | USD |
OtherOperatingIncomeExpenseNet | -5,000,000 | 2024-12-31 | 18 | USD |
OtherReceivablesNetCurrent | 5,000,000 | 2022-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 5,000,000 | 2025-12-31 | 22 | USD |
DerivativeGainLossOnDerivativeNet | -5,000,000 | 2023-12-31 | 3 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 5,000,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 5,000,000 | 2025-12-31 | 2 | USD |
ConstructionInProgressGross | 5,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 4,254,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,077,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsInventory | 4,000,000 | 2023-12-31 | 18 | USD |
DeferredTaxLiabilitiesOther | 4,000,000 | 2025-12-31 | 22 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,000,000 | 2025-12-31 | 33 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,000,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,000,000 | 2025-12-31 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 4,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsDeferredIncome | 3,946,000 | 2018-12-31 | 8 | USD |
FinancingReceivableAllowanceForCreditLosses | 3,888,000 | 2015-12-31 | 1 | USD |
ProvisionForLoanLeaseAndOtherLosses | 3,706,000 | 2015-12-31 | 1 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 3,545,000 | 2015-12-31 | 1 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 3,489,000 | 2016-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,034,000 | 2015-12-31 | 3 | USD |
DerivativeLiabilities | 3,000,000 | 2025-12-31 | 8 | USD |
LossContingencyAccrualAtCarryingValue | 3,000,000 | 2025-12-31 | 10 | USD |
PaymentsOfDebtExtinguishmentCosts | 3,000,000 | 2023-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,000,000 | 2022-12-31 | 18 | USD |
StockholdersEquityOther | -3,000,000 | 2021-12-31 | 18 | USD |
DerivativeLiabilitiesCurrent | 3,000,000 | 2025-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 2,978,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -2,909,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,823,000 | 2018-12-31 | 12 | USD |
PaymentsToAcquireLongtermInvestments | 2,596,000 | 2016-12-31 | 4 | USD |
OtherAssetImpairmentCharges | 2,407,000 | 2018-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about BRSL's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth -4.6% is analyst consensus, not a filing: consensus 2027 EPS 0.72 against trailing 0.79, over 2 year(s), from 5 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -4.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: gross margin stability