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Penn Entertainment (PENN)

Nasdaq Consumer Discretionary Casinos & Gaming S&P SmallCap 600
$17.43
+0.09 (+0.52%)
Close of Nov 06, 2026 · end-of-day data
Source: Penn Entertainment's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.21B$3.33B$3.59B$5.30B$3.58B$5.91B$6.40B$6.36B$6.58B$6.96B
Operating income$543.02M$445.70M$634.10M$571.90M-$410.20M$1.06B$974.00M-$690.20M$72.50M-$673.60M
Interest expense$459.24M$467.00M$539.40M$535.90M$546.30M$566.90M$760.10M$469.60M$487.10M$447.60M
Pre-tax income$120.62M-$25.10M$89.90M$86.10M-$834.20M$539.10M$175.30M-$499.60M-$341.30M-$820.70M
Income tax$11.31M-$498.50M-$3.60M$43.00M-$165.10M$118.60M-$46.40M-$8.20M-$28.00M$24.60M
Net income$109.31M$473.40M$93.50M$43.90M-$669.50M$420.80M$222.10M-$490.00M-$311.50M-$843.10M
EBITDA$814.23M$712.80M$903.10M$986.10M-$43.50M$1.40B$1.54B-$255.10M$506.10M-$226.70M
EPS (basic)$1.21$5.21$0.96$0.38$-5.00$2.64$1.37$-3.22$-2.05$-5.83
EPS (diluted)$1.19$5.07$0.93$0.37$-5.00$2.48$1.29$-3.22$-2.05$-5.83
Diluted shares91.41M93.40M100.30M117.80M134.00M175.50M176.60M152.10M152.10M144.60M
Operating margin16.9%13.4%17.7%10.8%-11.5%17.9%15.2%-10.8%1.1%-9.7%
Net margin3.4%14.2%2.6%0.8%-18.7%7.1%3.5%-7.7%-4.7%-12.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$229.51M$277.90M$479.60M$437.40M$1.85B$1.86B$1.62B$1.07B$706.60M$686.60M
Receivables$61.85M$62.80M$106.80M$88.70M$96.40M$195.00M$247.00M$319.00M$256.80M$254.20M
Inventory——————$11.10M———
Total current assets$399.26M$401.03M$677.60M$642.80M$2.08B$2.22B$2.01B$1.66B$1.15B$1.17B
Goodwill$989.68M$1.01B$1.23B$1.27B$1.16B$2.82B$2.69B$2.70B$2.56B$1.79B
Total assets$4.97B$5.23B$10.96B$14.19B$14.67B$16.87B$17.50B$16.06B$15.26B$14.27B
Total current liabilities$536.32M$530.01M$738.40M$905.60M$860.00M$1.13B$1.16B$1.49B$1.42B$1.48B
Short-term debt$85.59M$35.61M$62.10M$62.90M$81.40M$99.50M$56.20M$47.60M$38.20M$38.20M
Long-term debt$1.33B$1.21B$2.35B$2.32B$2.23B$2.64B$2.72B$2.72B$2.73B$2.85B
Total debt$1.42B$1.25B$2.41B$2.39B$2.31B$2.74B$2.78B$2.77B$2.77B$2.89B
Total liabilities$5.52B$5.31B$10.23B$12.34B$12.01B$12.78B$13.91B$12.86B$12.40B$12.44B
Shareholders' equity-$543.32M-$73.15M$731.20M$1.85B$2.66B$4.10B$3.60B$3.20B$2.86B$1.83B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$407.96M$477.80M$352.80M$703.90M$338.80M$896.10M$878.20M$455.90M$359.30M$508.20M
Capital expenditures$97.25M$99.30M$92.60M$190.60M$137.00M$244.10M$263.40M$360.00M$482.70M$647.70M
Free cash flow$310.71M$378.50M$260.20M$513.30M$201.80M$652.00M$614.80M$95.90M-$123.40M-$139.50M
Investing cash flow-$79.29M-$221.60M-$1.42B-$607.50M-$233.70M-$1.22B-$258.60M-$742.60M-$541.20M-$351.10M
Financing cash flow-$339.93M-$207.00M$1.27B-$122.40M$1.31B$339.90M-$853.00M-$262.60M-$186.50M-$165.60M
Share buybacks$0$24.80M$50.00M$24.90M$0$0$601.10M$149.80M$0$354.40M
Stock-based compensation$6.87M$7.80M$12.00M$14.90M$14.50M$35.10M$58.10M$85.90M$52.90M$60.90M
Depreciation & amortization$271.21M$267.10M$269.00M$414.20M$366.70M$344.50M$567.50M$435.10M$433.60M$446.90M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.