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  4. PENN ENTERTAINMENT INC
PENN Entertainment Inc
XNAS: PENN
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XNAS 09 Oct, 2026 5:30 PM (EDT)

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PENN Entertainment Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for PENN Entertainment Inc share price target, revenues, EPS, net income and more

PENN Entertainment Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue PENN Entertainment Inc Jun-2026 Quarterly Revenue is $1,857 Million which is growth of 5.2% YoY.

  • POSITIVE

    Quarterly Net Profit PENN Entertainment Inc Jun-2026 Quarterly Net Profit is $33 Million which is growth of 290.2% YoY.

PENN Entertainment Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,857.41,779.11,806.21,717.31,7651,672.51,6691,639.21,6631,606.91,395.41,619.41,674.8
Cost Of Rev.
1,166.91,137.31,201.61,136.61,151.71,118.71,122.61,070.51,090.71,130.71,078.2970.4978.4
Gross Profit
690.5641.8604.6580.7613.3553.8546.4568.7572.3476.2317.2649696.4
⌄
558.8544.7516.8532.1520.8511505.4501.2497.8497.6495512.2490.9
Operating Profit
131.797.187.848.692.542.84167.574.5-21.4-177.8136.8205.5
⌄
-98.9-99.1-99.8-94.9-93.8107.5-109.2-112.1-113.6-112-108.8-107.3-105.7
Profit Before Tax
39.75.9-108.2-859.8-11.9159.2-148.8-34.7-30.3-127.5-407.9-886.8112.8
Tax
7.18.7-34.85.36.447.7-152.8-3.2-12.6-49.1-161.734.7
⌄
33.1-2.3-72.9-864.6-17.4111.8-133.3-36.7-27.1-114.9-358.1-724.878.2
Diluted NI Avail to Com Stockholders Ann.
33.1-2.3-72.9-864.6-17.4111.8-133.3-36.7-27.1-114.9-358.1-724.880
Basic EPS
0.3-0-0.6-6-0.10.7-0.9-0.2-0.2-0.8-2.4-4.80.5
Diluted EPS After ExtraOrdinary
0.3-0-0-1.800.7-0.4-0.2-0.2-0.8-1.60.20.5
Number Of Shares End
133.7133.4133.8143.5149152.3152.1152.2152.1151.9151.5150.9152.8
Net Income Continuing Discontinued Operations
33.1-2.3-72.9-864.6-17.4111.8-133.3-36.7-27.1-114.9-358.1-724.878.4
Normalized Income
49.66.113.8-191.226.9133.5-27.6-17.214-87.7-114.460.687.4
Interest Income
21.92.12.32.13.24.46.35.87.19.810.29.9
Interest
100.9101101.997.295.9110.8113.6118.4119.4119.1118.6117.5115.6
Net Interest Income
-98.9-99.1-99.8-94.9-93.8107.5-109.2-112.1-113.6-112-108.8-107.3-105.7
EBIT
138.6105-8.4-764.981.9266.8-39.677.483.3-15.5-299.1-779.5218.5
EBITDA
256.4222105.8-650.7192.4374.867.5186.1192.493.2-187.9-673.7329.1
Reconciled Cost Of Rev.
1,166.91,137.31,201.61,136.61,151.71,118.71,122.61,070.51,090.71,130.71,078.2970.4978.4
Reconciled Depr.
117.8117114.2114.2110.5108107.1108.7109.1108.7111.2105.8110.6
Profit From Continuing Operations
32.6-2.8-73.4-865.1-18.3111.5-133.8-37.5-27.1-114.9-358.8-725.178.1
Normalized EBITDA
260.2223.9213.2173.3221.3378161.3192.4198.2100.3-47.5259.7339
*All financials are in USD Million and price data in USD
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PENN Entertainment Inc competitor comparison and performance snapshot within industry

PENN Entertainment Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue PENN Entertainment Inc Dec-2025 Annual Revenue is $6,961 Million which is growth of 5.8% YoY.

  • NEGATIVE

    Annual Net Profit PENN Entertainment Inc Dec-2025 Annual Net Profit is $-843 Million which is growth of -170.7% YoY.

PENN Entertainment Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
2.8%
14.2%
 6,9616,578.16,362.96,401.75,9053,578.75,301.43,587.93,1483,034.42,838.4
Cost Of Rev. Ann.
8.3%
19.8%
4,642.44,608.64,414.54,000.83,631.63,1481,8682,954.52,0481,812.91,757.91,621.6
Gross Profit Ann.
-5.3%
6.6%
2,517.62,352.42,163.62,362.12,770.12,7571,710.72,346.91,5401,335.11,276.51,216.8
Operating Exp. Ann.
7.4%
6.8%
2,152.42,080.72,0021,998.51,677.91,697.41,497.51,601.9905.9781.8734.2708.9
Operating Profit Ann.
-37.1%
5%
365.2271.7161.6363.61,092.21,059.6213.2745634.1553.2542.3507.9
⌄
-
-
-392.7-181-446.9-424.4-739.9-561.7-543.2-534.2-538.4-463.2-435.1-431.6
Other Exp. Ann.
-
-
 -911.4-56-438.8-17741.2-504.2-124.7-5.8-115.113.4-19.7
PBT Ann.
-
-
-922.4-820.7-341.3-499.6175.3539.1-834.286.189.9-25120.656.6
Tax Ann.
-
-
-13.724.6-28-8.2-46.4118.6-165.143-3.6-498.511.355.9
⌄
-
-
-906.7-843.1-311.5-490221.2418.7-669.543.993.5473.5100.70.7
Diluted NI Avail to Com Stockholders Ann.
-
-
-906.7-843.1-311.5-490221.2418.7-669.543.993.5473.5100.70.7
EPS Ann.
-
-
 -5.8-2.1-3.21.42.6-50.415.21.20
Diluted EPS Ann.
-
-
 -5.8-2.1-3.21.32.5-50.40.95.11.20
Number Of Shares End
-4.6%
-2.9%
 133.8152.1151.5154.3167.1155.3115.4113.890.88680.6
Total Exp. Ann.
8%
14.7%
 6,689.36,416.55,999.35,309.54,845.43,365.54,556.42,953.82,594.72,492.12,330.5
Net Income Continuing Discontinued Operations Ann.
-
-
-906.7-843.1-311.5-490222.1420.8-669.543.993.5473.5109.30.7
Normalized Income Ann.
-
-
-121.7-170.8-28.3-301.4524468.2-265.5169.8133560.7112.630.4
Interest Income Ann.
-19.1%
60.9%
8.39.723.640.318.31.10.91.413.624.211.5
Interest Ann.
-18.8%
-5.7%
401405.8470.5464.7758.2562.8544.1535.6539.4466.8459.2443.1
EBITDA Ann.
-75.3%
-21.7%
-66.522.3539.2359.91,482.71,445.375.71,034.5897.3705.2826.9747.7
Reconciled Cost Of Rev. Ann.
8.3%
19.8%
4,642.44,608.64,414.54,000.83,631.63,1481,8682,954.52,0481,812.91,757.91,621.6
Reconciled Depr. Ann.
-7.7%
4%
463.2446.9433.6435.1567.5344.5366.7414.2269267.1271.2259.5
Profit From Continuing Operations Ann.
-
-
-908.7-845.3-313.3-491.4221.7420.5-669.143.193.5473.5109.30.7
Normalized EBITDA Ann.
-15.4%
7.1%
870.6985.8652.2869.81,629.61,446.4701.21,209919.3840.3850.4799.2
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
5.8%
2Y CAGR
4.6%
3Y CAGR
2.8%
5Y CAGR
14.2%
7Y CAGR
9.9%
10Y CAGR
9.4%
Total Revenue Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
3.9%
2Y CAGR
2%
3Y CAGR
7.4%
5Y CAGR
6.8%
7Y CAGR
12.6%
10Y CAGR
11.4%
Operating Expenses Annual Cr growth is lower than historical averages.

PENN Entertainment Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund PENN Entertainment Inc Dec-2025 Total Shareholders Fund is $1,834 Million which is growth of -35.9% YoY.

  • NEGATIVE

    Total Assets PENN Entertainment Inc Dec-2025 Total Assets is $14,268 Million which is growth of -6.5% YoY.

PENN Entertainment Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-6.6%
-0.5%
14,268.515,261.716,064.217,502.116,872.114,667.314,194.510,9615,234.84,974.55,138.8
⌄
-3.6%
0.7%
12,44112,403.312,864.613,905.512,77512,011.512,342.610,229.85,3085,517.85,816.8
⌄
-20%
-7%
1,8342,862.73,202.13,578.34,0722,633.11,852.7731.2-73.2-543.3-678
Total Capitalization Ann.
-9.5%
-0.9%
4,682.95,595.25,920.16,3196,735.14,887.44,174.93,081.31,141.5786.6940.8
Tangible Assets Ann.
-
-
-1,357.4-1,230.3-1,111.2-830.7-597.3-14.4-1,444.5-2,354.1-1,503.9-1,968.5-1,981.4
Working Capital Ann.
-
-
-309.4-260.7169854.71,090.41,225-262.8-60.8-129-137.1-185.3
Invested Capital Ann.
-9.4%
-0.9%
4,721.15,633.45,967.76,355.86,808.84,945.74,237.83,143.51,177.1872.21,032.9
Tangible Book Value Ann.
-
-
-1,357.4-1,230.3-1,111.2-850.1-623.1-37.5-1,444.5-2,354.1-1,503.9-1,968.5-1,981.4
Borrowings Ann.
-4.4%
0.2%
11,272.211,249.211,542.212,908.911,605.111,157.511,328.49,560.64,789.14,929.65,275.6
Net Debt Ann.
24%
36.8%
2,200.52,064.11,693.81,153.5872.9458.81,947.71,932.6972.31,1861,474
Share Issued Ann.
0.9%
2.4%
178.2177.9177.3173.3172.4157.9118.1118.993.493.383.1
Number Of Shares End
-4.6%
-2.9%
133.8152.1151.5154.3167.1155.3115.4113.890.88680.6
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-6.5%
2Y CAGR
-5.8%
3Y CAGR
-6.6%
5Y CAGR
-0.5%
7Y CAGR
3.8%
10Y CAGR
10.8%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
4.3%
2Y CAGR
-0.5%
3Y CAGR
8.4%
5Y CAGR
11.4%
7Y CAGR
10.4%
10Y CAGR
10.2%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-35.9%
2Y CAGR
-24.3%
3Y CAGR
-20%
5Y CAGR
-7%
7Y CAGR
14%
Total ShareHolders Funds Annual is falling faster than historical averages.

PENN Entertainment Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share PENN Entertainment Inc Book Value Per Share is $14 which is growth of -32.2% YoY.

  • NEUTRAL

    ROE PENN Entertainment Inc ROE is 0% which is growth of 0% YoY.

PENN Entertainment Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
--1.99%-2.92%1.29%2.66%-4.64%0.35%1.15%9.28%1.99%0.02%
ROE Ann. %
-
-
--10.27%-14.45%5.78%12.49%-29.85%3.40%28.42%---
ROIC %
-
-
--0.3-1.81.11.10.70.21.3-5.5--
OPM Ann. %
-38.9%
-8.1%
3.90%2.46%5.71%17.06%17.94%5.96%14.05%17.67%17.57%17.87%17.89%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0.40.40.40.40.30.40.40.60.60.8
Working Capital Turnover Ann.
-
-
-22.5-25.237.77.55.42.9-20.2-59-24.4-22.1-15.3
Quick Ratio Ann.
-
-
-0.70.91.61.82.30.60.80.60.50.5
Current Ratio Ann.
-
-
-0.81.11.722.40.70.90.80.70.7
Interest Coverage Ratio Ann.
-
-
-0.3-0.11.22-0.51.21.211.31.1
LT Debt To Equity Ann.
-
-
-3.83.53.52.84.1612.9---
*All financials are in USD Million and price data in USD
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PENN Entertainment Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity PENN Entertainment Inc Dec-2025 Cash From Operating Activity is $508 Million which is growth of 41.4% YoY.

  • POSITIVE

    Net Cash Flow PENN Entertainment Inc Dec-2025 Net Cash Flow is $-8 Million which is growth of 97.7% YoY.

PENN Entertainment Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-16.7%
8.4%
508.2359.3455.9878.2896.1338.8703.9352.8459.1404.8399
⌄
-
-
-351.1-541.2-742.6-258.6-1,221.8-233.7-607.5-1,423.1-221.6-79.3-781
⌄
-
-
-165.6-186.5-262.6-853339.91,310.1-122.41,272.1-189-333410.4
Cash Plus Cash Eqv. End Of Year Ann.
-24.2%
-17.5%
714.8723.81,094.51,644.21,880.11,870.4455.2481.2278229.5237
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-8.5-368.4-549.3-233.414.21,415.2-26201.848.4-7.528.3
Cash Plus Cash Eqv. Begin Of Year Ann.
-27.3%
9.7%
723.81,094.51,644.21,880.11,870.4455.2481.2279.4229.5237208.7
Income Tax Paid Supplemental Data Ann.
-
-
-3.873.972.8--21.824.4--5.1
Interest Paid Supplemental Data Ann.
-19%
1.5%
383415.5420.1721.7-355528.1530.4452.8452.8434.2
Capex Ann.
-
-
-685.4-540.6-381.9-272.4-268.3-141.8-202.3-174.2-100.8-100.3-249.8
Issuance Of Capital Stock Ann.
-
-
---1,288.8-----
Issuance Of Debt Ann.
-17.2%
0.4%
877.51,545472.5862.24121,759.91,513.4122.8562.1
Repayment Of Debt Ann.
-
-
-442.6-138.7-142.5-1,774-125.9-888.5-503.8-665.9-1,668.2-472-165.4
Repurchase Of Capital Stock Ann.
-
-
-578.2-149.8-601.1-24.9-50.1-24.8--
Free Cash Flow Ann.
-
-
-177.2-181.374605.8627.8197501.6178.6358.3304.5149.1
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
41.4%
2Y CAGR
5.6%
3Y CAGR
-16.7%
5Y CAGR
8.4%
7Y CAGR
5.4%
10Y CAGR
2.4%
Cash from Operating Activity Annual growth is higher than historical averages.
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