PE
$15.10
+0.33
(+2.23%)
As of Oct 5, 2026, 4:21 PM EDT
Price history
PENN Entertainment (PENN) is trading up at $15.10 (+2.23%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Discretionary sector.
PENN Entertainment revenue & net income history (FY2016–FY2025)
RevenueNet income
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.21B | $3.33B | $3.59B | $5.30B | $3.58B | $5.91B | $6.40B | $6.36B | $6.58B | $6.96B |
| Growth (year over year) | +13.1% | +3.8% | +7.7% | +47.8% | −32.5% | +65.0% | +8.4% | −0.6% | +3.4% | +5.8% |
| Operating income | $543.0M | $445.7M | $634.1M | $571.9M | −$410.2M | $1.06B | $974.0M | −$690.2M | $72.5M | −$673.6M |
| Operating margin | 16.9% | 13.4% | 17.7% | 10.8% | −11.5% | 17.9% | 15.2% | −10.8% | 1.1% | −9.7% |
| Net income | $109.3M | $473.4M | $93.5M | $43.9M | −$669.5M | $420.8M | $222.1M | −$490.0M | −$311.5M | −$843.1M |
| Net margin | 3.4% | 14.2% | 2.6% | 0.8% | −18.7% | 7.1% | 3.5% | −7.7% | −4.7% | −12.1% |
| EPS (diluted) | $1.19 | $5.07 | $0.93 | $0.37 | −$5.00 | $2.48 | $1.29 | −$3.22 | −$2.05 | −$5.83 |
| Balance sheet | ||||||||||
| Cash and equivalents | $229.5M | $277.9M | $479.6M | $437.4M | $1.85B | $1.86B | $1.62B | $1.07B | $706.6M | $686.6M |
| Total assets | $4.97B | $5.23B | $11.0B | $14.2B | $14.7B | $16.9B | $17.5B | $16.1B | $15.3B | $14.3B |
| Total liabilities | $5.52B | $5.31B | $11.6B | $12.3B | $12.0B | $12.8B | $13.9B | $12.9B | $12.4B | $12.4B |
| Long-term debt | $1.33B | $1.21B | $2.35B | $2.32B | $2.23B | $2.64B | $2.72B | $2.72B | $2.73B | $2.85B |
| Shareholders' equity | −$543.3M | −$73.1M | $1.82B | $1.85B | $2.66B | $4.10B | $3.60B | $3.20B | $2.86B | $1.83B |
| Cash flow | ||||||||||
| Operating cash flow | $408.0M | $477.8M | $352.8M | $703.9M | $338.8M | $896.1M | $878.2M | $455.9M | $359.3M | $508.2M |
| Capital expenditure | $97.2M | $99.3M | $92.6M | $190.6M | $137.0M | $244.1M | $263.4M | $360.0M | $482.7M | $647.7M |
| Free cash flow | $310.7M | $378.5M | $260.2M | $513.3M | $201.8M | $652.0M | $614.8M | $95.9M | −$123.4M | −$139.5M |
| Share buybacks | $0 | $24.8M | $50.0M | $24.9M | $0 | $0 | $601.1M | $149.8M | $0 | $354.4M |
RevenueNet income
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.64B | $1.67B | $1.67B | $1.76B | $1.72B | $1.81B | $1.78B | $1.86B |
| Growth (year over year) | +1.2% | +19.6% | +4.1% | +6.1% | +4.8% | +8.2% | +6.4% | +5.2% |
| Operating income | $67.5M | −$48.1M | $42.8M | $77.5M | −$776.4M | −$17.5M | $97.1M | $131.7M |
| Operating margin | 4.1% | −2.9% | 2.6% | 4.4% | −45.2% | −1.0% | 5.5% | 7.1% |
| Net income | −$36.7M | −$133.3M | $111.8M | −$17.4M | −$864.6M | −$72.9M | −$2.30M | $33.1M |
| Net margin | −2.2% | −8.0% | 6.7% | −1.0% | −50.3% | −4.0% | −0.1% | 1.8% |
| EPS (diluted) | −$0.24 | −$0.87 | $0.68 | −$0.12 | −$6.03 | −$0.36 | −$0.02 | $0.24 |
| Balance sheet | ||||||||
| Cash and equivalents | $834.0M | $706.6M | $591.6M | $671.6M | $660.1M | $686.6M | $708.0M | $887.2M |
| Total assets | $15.5B | $15.3B | $15.1B | $15.2B | $14.3B | $14.3B | $14.1B | $14.1B |
| Total liabilities | $12.5B | $12.4B | $12.1B | $12.2B | $12.4B | $12.4B | $12.3B | $12.2B |
| Long-term debt | $2.73B | $2.73B | $2.58B | $2.76B | $2.80B | $2.85B | $2.89B | $2.74B |
| Shareholders' equity | $3.06B | $2.86B | $2.97B | $2.99B | $1.96B | $1.83B | $1.83B | $1.86B |
| Cash flow | ||||||||
| Operating cash flow | $174.7M | $102.9M | $41.9M | $178.2M | $180.9M | $107.2M | $122.4M | $240.7M |
| Capital expenditure | $132.1M | $221.0M | $125.2M | $159.4M | $172.7M | $190.4M | $94.6M | $97.4M |
| Free cash flow | $42.6M | −$118.1M | −$83.3M | $18.8M | $8.20M | −$83.2M | $27.8M | $143.3M |
| Share buybacks | $0 | $0 | $25.0M | $90.3M | $154.1M | $85.0M | $0 | $0 |
From PENN Entertainment's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About PENN Entertainment
- Headquarters
- Wyomissing, Pennsylvania From SEC filings, Oct 2026
Recent News (1)
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