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PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
18.65
+0.20 (1.11%)
At close: Aug 21, 2026, 4:00 PM EDT
18.69
+0.05 (0.24%)
After-hours: Aug 21, 2026, 7:30 PM EDT

PENN Entertainment Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,8571,7791,8061,7171,7651,6731,6691,6391,6631,6071,3951,6191,6751,6731,5861,6251,6271,5641,5731,512
Revenue Growth
5.24%6.37%8.22%4.76%6.13%4.08%19.61%1.22%-0.70%-3.97%-12.00%-0.34%2.94%6.98%0.83%7.49%5.25%22.69%53.06%33.82%
Gross Profit
690.5641.8604.6580.7613.3553.8546.4568.7572.3476.2707.6649696.4699.5947.6667.9726.5705.7837.6699.3
Operating Income
147.397.188.749.493.842.839.667.674-21.4-158.9138.2203.1199.1289.6272.4309.7283.2255.1252.9
Net Income
33.1-2.3-72.9-864.6-17.4111.8-133.3-36.7-26.8-114.7-358.1-724.880.1512.820.71232651.544.885.7
Earnings Per Share
0.24-0.02-0.54-6.03-0.120.68-0.88-0.24-0.18-0.76-2.37-4.800.463.050.130.720.150.290.270.52
EPS Growth
------------198.11%954.81%-50.61%38.27%-86.81%-47.26%316.72%-44.17%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Northeast
731.6687.1686.2690.5711.6680.9689.9684.8696.3684.7662.9687688700.5667.1685.4684.9658.5656.6672.4
South
301.9281.3285.6291302.2288.3284.2288.1298.2298.5285.1308.2308.3314.8304.4329.8338.6341.4339.9318.2
West
151.5145.8137.6138.3137.7129.7129.4131.8135.3128.8133.7135.1130129.7130.7156.5153.8140.9138.7145.7
Midwest
320.6305.9303.2298.3297282.9290.7292.2298.1291.2290.6293.4293.3295.3282298.4296.3282.9287.5285.7
Interactive
349.4358.3398.7297.7316.1290.1275244.6232.6207.731.5196.3257.5233.5208158.7154.9141.5157.693
Other Segment
5.65.23.34.15.75.33.745.963.74.56.25.83.94.25.97.33.83.5
Eliminations
-3.2-4.5-8.4-2.6-5.3-4.7-3.9-6.3-3.4-10-12.1-5.1-8.5-6.3-10.5-8-7.5-8.3-11.6-6.7
Revenue (Total)
1,8571,7791,8061,7171,7651,6731,6691,6391,6631,6071,3951,6191,6751,6731,5861,6251,6271,5641,5731,512

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
887.2708686.6660.1671.6591.6706.6834877.6903.61,0721,3181,2721,3111,6241,7281,7081,8061,8642,729
Total Debt
11,06211,19311,27211,17311,09511,01011,24911,31711,41211,45011,54211,49911,62311,66212,90912,91712,98312,99411,60511,598
Net Cash (Debt)
-10,175-10,485-10,586-10,513-10,423-10,418-10,543-10,483-10,534-10,547-10,470-10,181-10,351-10,351-11,285-11,188-11,274-11,188-9,741-8,869
Net Cash Growth
--------------------
Net Cash Per Share
-74.22-78.60-79.12-73.26-69.96-62.38-69.27-68.88-69.26-69.43-69.20-67.47-61.65-61.39-66.50-64.67-62.57-60.74-57.57-51.36

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
240.7122.4107.2180.9178.241.9102.9174.7150.4-68.7-84.8217176147.7118.2323.6211.5224.9117.1274.4
Capital Expenditures
-97.4-94.6-190.4-172.7-159.4-125.2-221-132.1-88.2-41.4-152.2-75-69.6-63.2-73.8-64-60-65.6-106.3-73.2
Free Cash Flow
143.327.8-83.28.218.8-83.3-118.142.662.2-110.1-237142106.484.544.4259.6151.5159.310.8201.2
Free Cash Flow Growth
662.23%---80.75%-69.77%---70.00%-41.54%---45.30%-29.77%-46.96%311.11%29.03%-46.88%2.91%-86.26%-38.62%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
37.18%36.07%33.47%33.81%34.75%33.11%32.74%34.69%34.41%29.64%50.71%40.08%41.58%41.80%59.76%41.10%44.66%45.12%53.27%46.26%
Operating Margin
7.93%5.46%4.91%2.88%5.31%2.56%2.37%4.12%4.45%-1.33%-11.39%8.53%12.13%11.90%18.26%16.76%19.04%18.11%16.22%16.73%
Pretax Margin
2.14%0.33%-5.99%-50.07%-0.67%9.52%-8.92%-2.12%-1.82%-7.93%-29.23%-54.76%6.74%40.78%3.31%-3.62%5.06%6.34%3.39%8.10%
Profit Margin
1.78%-0.13%-4.04%-50.35%-0.99%6.69%-7.99%-2.24%-1.61%-7.14%-25.66%-44.76%4.78%30.65%1.31%7.57%1.60%3.29%2.85%5.67%
FCF Margin
7.71%1.56%-4.61%0.48%1.06%-4.98%-7.08%2.60%3.74%-6.85%-16.98%8.77%6.35%5.05%2.80%15.97%9.31%10.18%0.69%13.31%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
------------4.976.6720.5217.6024.1618.6220.9329.41
Forward PE
15.2511.5922.2830.3641.6247.40166.8434.5334.5334.5334.5333.3913.7119.1516.2514.9415.8421.6222.2022.05
P/FCF Ratio
28.26----------9.057.408.437.387.439.6110.7713.4415.73
PS Ratio
0.380.270.280.400.390.360.450.450.460.430.610.520.560.700.710.680.801.141.482.11