PENN Entertainment financials
$14.61−4.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.78B | $1.81B | $1.72B | $1.76B | $1.67B | $1.67B | $1.64B | $1.66B | $1.61B | $1.40B | $1.62B |
| Gross profit | $690.5M | $641.8M | $604.6M | $580.7M | $613.3M | $553.8M | $546.4M | $568.7M | $572.3M | $476.2M | $317.2M | $649.0M |
| Gross margin | 37.2% | 36.1% | 33.5% | 33.8% | 34.7% | 33.1% | 32.7% | 34.7% | 34.4% | 29.6% | 22.7% | 40.1% |
| Operating income | $131.7M | $97.1M | -$17.5M | -$776.4M | $77.5M | $42.8M | -$48.1M | $67.5M | $74.5M | -$21.4M | -$308.4M | $136.8M |
| Net income | $33.1M | -$2.3M | -$72.9M | -$864.6M | -$17.4M | $111.8M | -$133.3M | -$36.7M | -$26.8M | -$114.7M | -$358.1M | -$724.8M |
| Net margin | 1.8% | −0.1% | −4.0% | −50.3% | −1.0% | 6.7% | −8.0% | −2.2% | −1.6% | −7.1% | −25.7% | −44.8% |
| Diluted EPS | $0.24 | $-0.02 | $-0.61 | $-6.03 | $-0.12 | $0.68 | $-0.88 | $-0.24 | $-0.18 | $-0.76 | $-2.96 | $-4.80 |
| EBITDA | $249.5M | $214.1M | $202.0M | $162.8M | $203.0M | $150.8M | $148.1M | $176.2M | $183.6M | $87.3M | -$177.8M | $242.6M |
| Operating cash flow | $240.7M | $122.4M | $107.2M | $180.9M | $178.2M | $41.9M | $102.9M | $174.7M | $150.4M | -$68.7M | -$84.8M | $217.0M |
| Free cash flow | $143.3M | $27.8M | -$83.2M | $8.2M | $18.8M | -$83.3M | -$118.1M | $42.6M | $62.2M | -$110.1M | -$237.0M | $142.0M |
| Diluted shares | 137.1M | 133.4M | 118.9M | 143.5M | 149.0M | 167.0M | 152.2M | 152.2M | 152.1M | 151.9M | 121.0M | 150.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $887.2M | $708.0M | $686.6M | $660.1M | $671.6M | $591.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.16B | $7.31B | $7.29B | $7.27B | $7.25B | $7.10B |
| Total assets | $14.07B | $14.12B | $14.27B | $14.31B | $15.21B | $15.09B |
| Total liabilities | $12.22B | $12.30B | $12.44B | $12.36B | $12.22B | $12.12B |
| Shareholders' equity | $1.85B | $1.82B | $1.83B | $1.95B | $2.98B | $2.97B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology