Accel Entertainment, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $1.2B | $1.2B | $969.8M | $734.7M |
| Operating income | $107.9M | $90.9M | $107.4M | $96.9M | $70.2M |
| Pretax income | $71.9M | $53.7M | $65.7M | $94.8M | $46.6M |
| Income tax expense | $20.7M | $18.4M | $20.1M | $20.7M | $15.0M |
| Net income | $51.5M | $35.3M | $45.6M | $74.1M | $31.6M |
| Balance Sheet | |||||
| Cash and equivalents | $296.6M | $281.3M | $261.6M | $224.1M | $198.8M |
| Current assets | $343.0M | $326.2M | $312.6M | $299.2M | $248.0M |
| Total assets | $1.1B | $1.0B | $912.9M | $862.8M | $616.1M |
| Current liabilities | $131.5M | $118.4M | $109.7M | $89.9M | $71.8M |
| Total debt | $612.0M | $597.4M | $545.4M | $545.4M | $350.0M |
| Stockholders' equity | $269.7M | $255.0M | $198.4M | $178.6M | $158.5M |
| Cash Flow Statement | |||||
| Cash from operations | $150.9M | $121.2M | $132.5M | $108.0M | $110.8M |
| Depreciation and amortization | $52.7M | $44.0M | $37.9M | $29.3M | $24.6M |
| Stock-based compensation | $12.2M | $12.2M | $9.4M | $6.8M | $6.4M |
| Capital expenditure | $88.9M | $66.5M | $81.7M | $47.4M | $29.8M |
| Free cash flow | $62.0M | $54.7M | $50.8M | $60.6M | $81.0M |
| Share repurchases | $39.9M | $25.5M | $30.1M | $79.0M | $9.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 81.4M · Free float 50.3%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.