PENN Entertainment, Inc. PENN

Consumer discretionary SIC 7011 - Hotels & Motels NAICS Accommodation and Food Services › Accommodation › Traveler Accommodation derived Nasdaq

PENN Entertainment, Inc., together with its subsidiaries ("PENN," the "Company," "we," "our," or "us"), operates in 28 jurisdictions throughout North America, with a broadly diversified portfolio of casinos, racetracks, and online sports betting ("OSB") and iCasino offerings. PENN's focus is on organic cross-sell opportunities, reinforced by its market-leading retail casinos, sports media assets and technology, including a proprietary state-of-the-art, fully integrated digital sports betting and iCasino platform, and an in-house iCasino content studio. The Company's portfolio is further bolstered by its industry-leading PENN PlayTM customer loyalty program, offering its over 33 million members a unique set of rewards and experiences.

Last close 14.50 2026-10-23
Market cap $1.94B 2026-06-30 share count
52-week range 11.65 - 22.36

Valuation FY2025 figures against the last close

P/S0.3x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-5.83

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $6.96B$6.58B$6.36B$6.40B$5.91B$3.58B$5.30B$3.59B$3.33B$3.21B
SG&A $1.63B$1.57B$1.56B$1.11B$1.35B$1.13B$1.19B$618.9M$514.5M$462.3M
Total operating expenses $7.63B$6.51B$7.05B$5.43B$4.85B$3.99B$4.73B$2.95B$2.70B$2.49B
Operating income -$673.6M$72.5M-$690.2M$974.0M$1.06B-$410.2M$571.9M$634.1M$445.7M$543.0M
Interest expense $447.6M$487.1M$469.6M$760.1M$566.9M$546.3M$535.9M$539.4M$467.0M$459.2M
Pre-tax income -$820.7M-$341.3M-$499.6M$175.3M$539.1M-$834.2M$86.1M$89.9M-$25.1M$120.6M
Income tax $24.6M$28.0M$8.2M$46.4M$118.6M$165.1M$43.0M$3.6M$498.5M$11.3M
Net income -$845.3M-$313.3M-$491.4M$221.7M$420.5M-$669.5M$43.9M$93.5M$473.4M$109.3M
EPS, basic -5.83-2.05-3.221.372.64-5.000.380.965.211.21
EPS, diluted -5.83-2.05-3.221.292.48-5.000.370.935.071.19
Shares, diluted (wtd. avg.) 144.6M152.1M152.1M176.6M175.5M134.0M117.8M100.3M93.4M91.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $686.6M$706.6M$1.07B$1.64B$1.88B$1.87B$455.2M$481.2M$279.4M$230.2M
Receivables $254.2M$256.8M$319.0M$247.0M$195.0M$96.4M$88.7M$106.8M$62.8M$61.9M
Total current assets $1.17B$1.15B$1.66B$2.01B$2.22B$2.08B$642.8M$677.6M$401.0M$399.3M
Property, plant and equipment $3.72B$3.71B$3.51B$4.52B$4.58B$4.53B$5.12B$6.87B$2.76B$2.82B
Goodwill $1.79B$2.56B$2.70B$2.69B$2.82B$1.16B$1.27B$1.23B$1.01B$989.7M
Other intangibles $1.40B$1.53B$1.62B$1.74B$1.87B$1.51B$2.03B$1.86B$422.6M$435.5M
Total assets $14.27B$15.26B$16.06B$17.50B$16.87B$14.67B$14.19B$10.96B$5.23B$4.97B
Accounts payable $54.2M$50.8M$36.6M$40.1M$53.3M$33.2M$40.3M$30.5M$26.0M$35.1M
Short-term debt $38.2M$38.2M$47.6M$56.2M$99.5M$81.4M$62.9M$62.1M$35.6M—
Total current liabilities $1.48B$1.42B$1.49B$1.16B$1.13B$860.0M$905.6M$738.4M$530.0M$536.3M
Long-term debt $2.85B$2.73B$2.72B$2.72B$2.64B$2.23B$2.32B$2.35B$1.21B—
Total liabilities $12.44B$12.40B$12.86B$13.91B$12.78B$12.01B$12.34B$10.23B$5.31B—
Retained earnings -$1.49B-$647.0M-$335.5M$154.5M-$86.5M-$507.3M$161.6M-$968.0M-$1.05B-$1.53B
Total equity $1.83B$2.86B$3.20B$3.60B$4.10B$2.66B$1.85B$731.2M-$73.3M-$543.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $508.2M$359.3M$455.9M$878.2M$896.1M$338.8M$703.9M$352.8M$477.8M$408.0M
Depreciation and amortisation $316.3M$293.9M$288.7M$329.1M$314.3M$336.9M$381.6M$251.9M$248.2M$261.9M
Stock-based compensation $60.9M$52.9M$85.9M$58.1M$35.1M$14.5M$14.9M$12.0M$7.8M$6.9M
Capital expenditure $647.7M$482.7M$360.0M$263.4M$244.1M$137.0M$190.6M$92.6M$99.3M$97.2M
Investing cash flow -$351.1M-$541.2M-$742.6M-$258.6M-$1.22B-$233.7M-$607.5M-$1.42B-$221.6M-$79.3M
Financing cash flow -$165.6M-$186.5M-$262.6M-$853.0M$339.9M$1.31B-$122.4M$1.27B-$207.0M-$339.9M
Buybacks $354.4M$0$149.8M$601.1M$0$0$24.9M$50.0M$24.8M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-016846.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B 8B Revenue, FY2016: 3.2B Net income, FY2016: 109.3M Revenue, FY2017: 3.3B Net income, FY2017: 473.4M Revenue, FY2018: 3.6B Net income, FY2018: 93.5M Revenue, FY2019: 5.3B Net income, FY2019: 43.9M Revenue, FY2020: 3.6B Net income, FY2020: -669.5M Revenue, FY2021: 5.9B Net income, FY2021: 420.5M Revenue, FY2022: 6.4B Net income, FY2022: 221.7M Revenue, FY2023: 6.4B Net income, FY2023: -491.4M Revenue, FY2024: 6.6B Net income, FY2024: -313.3M Revenue, FY2025: 7B Net income, FY2025: -845.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $3.21B $3.33B $3.59B $5.30B $3.58B $5.91B $6.40B $6.36B $6.58B $6.96B
Gross profit — — — — — — — — — —
Net income $109.3M $473.4M $93.5M $43.9M -$669.5M $420.5M $221.7M -$491.4M -$313.3M -$845.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced Item 2.02
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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