BRSLNYSEServices-Miscellaneous Amusement & Recreation

Brightstar Lottery PLC (BRSL) earnings date, market-implied expected move, and options open interest by expiry

10.12

+0.26 · +2.66%

post 10.12 0.00%

Closed16:00 ET

Open10.22Volume1.5MMkt cap$1.8BP/E13.68EPS0.74Div yield11.26%

Day10.06 – 10.2239%52-wk9.10 – 16.3714%

BRSL

Brightstar Lottery PLC

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

8dBrightstar Lottery repurchases 1,004,500 ordinary shares for $9,792,915.42

News

Next report

Last report

—

Largest filed tie

37.00%

of BRSL revenue · One customer (U.S. lottery customer)

customerBRSL 20-F

Largest filed tie

13F top-10 QoQ

+10.04%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

200 managers

Top fund weight

0.03%

BRSL weight · IWM

N-PORTJun 30 '26

3 funds

No upcoming report date for Brightstar Lottery (BRSL). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.28OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

1500%Nov 2015d5280%

210%Dec 1843d21.0010%21.00

3,5560%Jan 1571d0.399,0960%0.39

448+1%Apr 16162d0.686630%0.68

ExpiryPutsCallsP/C

Nov 2015d1500%5280%0.28

Dec 1843d210%10%21.00

Jan 1571d3,5560%9,0960%0.39

Apr 16162d448+1%6630%0.68

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY15

7.77%as filednet margin · revenue −80.33% QoQ · −16.74% YoY

Revenue

$451M−80.33% QoQ

Gross profit

$374M+513.32% QoQ

82.91% margin

Operating income

$64M−85.22% QoQ

14.09% margin

Pre-tax income

$52M−59.65% QoQ

Net income

$35M+145.34% QoQ

7.77% margin

Cost of revenue

$77M−96.55% QoQ

Operating expenses

$310M+184.10% QoQ

Other operating $115M

SG&A $109M

R&D $57M

Other operating $29M

Other expense

$12M

Tax

$17M−91.87% QoQ

Revenue$451M−80.33%

Gross profit

$374M+513.32%

82.91% margin

Operating income

$64M−85.22%

14.09% margin

Pre-tax income

$52M−59.65%

Net income

$35M+145.34%

7.77% margin

Cost of revenue

$77M−96.55%

Operating expenses

$310M+184.10%

Other operating $115M

SG&A $109M

R&D $57M

Other expense

$12M

Tax$17M−91.87%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Dec 31 '14 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.54· ±2.3% vs ±1.5% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±2.3%5 of 11×1.54

PPIproducer prices±2.2%6 of 11×1.49

FOMCrate decision±1.8%11 of 24×1.21

GDPgross domestic product±1.5%9 of 20×0.97

CPROFcorporate profits±1.3%5 of 12×0.89

PCEpersonal income & outlays±1.3%10 of 20×0.85

NFPjobs report±1.2%2 of 10×0.83

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.14 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY15	—	0.14	—
Q3 FY14	—	0.29	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod