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PENN Entertainment, Inc. (PENN)

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CIK 0000921738 · Nasdaq · Hotels & Motels

  • Sector Services
  • Incorporated PA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, PENN Entertainment, Inc. reported revenue of $6.96B. Revenue grew 5.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $7.16B.

Key ratios (year ended 2025-12-31)

-9.7%
Operating margin
-12.1%
Net margin
-46.0%
Return on year-end equity
5.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-11

Headquarters locality: Wyomissing · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$7.16B$6.96B$6.58B$6.36B$6.40B$5.91B$3.58B$5.30B$3.59B$3.33B$3.21B
Operating Income-$565.20M-$673.60M$72.50M-$690.20M$974.00M$1.06B-$410.20M$571.90M$634.10M$445.70M$543.02M
Depreciation & Amortization$463.20M$446.90M$433.60M$435.10M$567.50M$344.50M$366.70M$414.20M$269.00M$267.10M$271.21M
EBITDA-$102.00M-$226.70M$506.10M-$255.10M$1.54B$1.40B-$43.50M$986.10M$903.10M$712.80M$814.23M
Net Income-$906.70M-$843.10M-$311.50M-$490.00M$222.10M$420.80M-$669.50M$43.90M$93.50M$473.40M$109.31M
EPS (Diluted)n/a-$5.83-$2.05-$3.22$1.29$2.48-$5.00$0.37$0.93$5.07$1.19
Total Assets$14.07B$14.27B$15.26B$16.06B$17.50B$16.87B$14.67B$14.19B$10.96B$5.23B$4.97B
Total Liabilities$12.22B$12.44B$12.40B$12.86B$13.91B$12.78B$12.01B$12.34B$10.23B$5.31Bn/a
Long-Term Debt$2.81B$2.90B$2.80B$2.80B$2.82B$2.84B$2.43B$2.42Bn/an/an/a
Shareholders' Equity$1.86B$1.83B$2.86B$3.20B$3.60B$4.10B$2.66B$1.85B$731.20M-$73.15M-$543.32M
Cash & Equivalents$887.20M$686.60M$706.60M$1.07B$1.62B$1.86B$1.85B$437.40M$479.60M$277.90M$229.51M
Operating Cash Flow$651.20M$508.20M$359.30M$455.90M$878.20M$896.10M$338.80M$703.90M$352.80M$477.80M$407.96M
Capital Expendituresn/an/an/an/a$263.40M$244.10M$137.00M$190.60M$92.60M$99.30M$97.25M
Free Cash Flown/an/an/an/a$614.80M$652.00M$201.80M$513.30M$260.20M$378.50M$310.71M
Share Repurchases$239.10M$354.40M$0$149.80M$601.10M$0$0$24.90M$50.00M$24.80M$0
Shares Outstandingn/an/an/an/an/an/a155.70M115.96M116.69M91.23M91.12M
Weighted Average Diluted Sharesn/a144.60M152.10M152.10M176.60M175.50M134.00M117.80M100.30M93.40M91.41M
EPS (Basic)n/a-$5.83-$2.05-$3.22$1.37$2.64-$5.00$0.38$0.96$5.21$1.21

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