PENN Entertainment, Inc. (PENN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 2.5B 5B 7.5B Q4 '09: 2.4B Q1 '10: 2.3B Q2 '10: 2.4B Q3 '10: 2.4B Q4 '10: 2.5B Q1 '11: 2.5B Q2 '11: 2.6B Q3 '11: 2.7B Q2 '12: 2.8B Q3 '12: 2.8B Q4 '12: 2.9B Q1 '13: 3B Q2 '13: 3B Q3 '13: 3B Q4 '13: 2.9B Q1 '14: 2.7B Q2 '14: 2.6B Q3 '14: 2.6B Q4 '14: 2.6B Q1 '15: 2.6B Q2 '15: 2.7B Q3 '15: 2.8B Q4 '15: 2.8B Q1 '16: 2.9B Q2 '16: 3B Q3 '16: 3B Q4 '16: 3B Q1 '17: 3.1B Q2 '17: 3.1B Q3 '17: 3.1B Q4 '17: 3.1B Q1 '18: 3.2B Q2 '18: 3.2B Q3 '18: 3.2B Q4 '18: 3.6B Q1 '19: 4.1B Q2 '19: 4.6B Q3 '19: 5.1B Q4 '19: 5.3B Q1 '20: 5.1B Q2 '20: 4.1B Q3 '20: 3.9B Q4 '20: 3.6B Q1 '21: 3.7B Q2 '21: 5B Q3 '21: 5.4B Q4 '21: 5.9B Q1 '22: 6.2B Q2 '22: 6.3B Q3 '22: 6.4B Q4 '22: 6.4B Q1 '23: 6.5B Q2 '23: 6.6B Q3 '23: 6.6B Q4 '23: 6.4B Q1 '24: 6.3B Q2 '24: 6.3B Q3 '24: 6.3B Q4 '24: 6.6B Q1 '25: 6.6B Q2 '25: 6.7B Q3 '25: 6.8B Q4 '25: 7B Q1 '26: 7.1B Q2 '26: 7.2B Q1 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-1.2B -800M -400M 0 400M 800M 1.2B Q4 '10: 153.2M Q1 '11: 183.6M Q2 '11: 272.5M Q3 '11: 292.4M Q2 '12: 506.9M Q3 '12: 475.2M Q4 '12: 442.6M Q1 '13: 433.3M Q2 '13: 352.2M Q3 '13: 346.8M Q4 '13: -401.2M Q1 '14: -432M Q2 '14: -373.4M Q3 '14: -360.8M Q4 '14: 257.2M Q1 '15: 266.4M Q2 '15: 284.3M Q3 '15: 320.6M Q4 '15: 467.8M Q1 '16: 496.7M Q2 '16: 522.7M Q3 '16: 519.8M Q4 '16: 543M Q1 '17: 542.8M Q2 '17: 528.4M Q3 '17: 532.8M Q4 '17: 445.7M Q1 '18: 477.6M Q2 '18: 524.3M Q3 '18: 536.5M Q4 '18: 634.1M Q1 '19: 644.4M Q2 '19: 661M Q3 '19: 685M Q4 '19: 571.9M Q1 '20: -171.1M Q2 '20: -534.9M Q3 '20: -518.5M Q4 '20: -410.2M Q1 '21: 366.9M Q2 '21: 910.2M Q3 '21: 953.1M Q4 '21: 1.1B Q1 '22: 1.1B Q2 '22: 1.1B Q3 '22: 957.2M Q4 '22: 974M Q1 '23: 881.1M Q2 '23: 784.2M Q3 '23: -138.9M Q4 '23: -690.2M Q1 '24: -910.7M Q2 '24: -1B Q3 '24: -187.8M Q4 '24: 72.5M Q1 '25: 136.7M Q2 '25: 139.7M Q3 '25: -704.2M Q4 '25: -673.6M Q1 '26: -619.3M Q2 '26: -565.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-1.5B -1B -500M 0 500M 1B 1.5B Q4 '09: -264.9M Q1 '10: -269.4M Q2 '10: -288.8M Q3 '10: -261.8M Q4 '10: -59.5M Q1 '11: -44.1M Q2 '11: 22.7M Q3 '11: 45.2M Q2 '12: 260.1M Q3 '12: 235.8M Q4 '12: 212M Q1 '13: 198.6M Q2 '13: 119.8M Q3 '13: 114.6M Q4 '13: -580.1M Q1 '14: -644.8M Q2 '14: -651.9M Q3 '14: -708.6M Q4 '14: -183.8M Q1 '15: -182.5M Q2 '15: -160.3M Q3 '15: -140M Q4 '15: 686K Q1 '16: 22.5M Q2 '16: 53.6M Q3 '16: 95.2M Q4 '16: 109.3M Q1 '17: 90.7M Q2 '17: 73.8M Q3 '17: 816.6M Q4 '17: 473.5M Q1 '18: 513.8M Q2 '18: 550.7M Q3 '18: -202.5M Q4 '18: 93.5M Q1 '19: 89.1M Q2 '19: 86.7M Q3 '19: 94.5M Q4 '19: 43.6M Q1 '20: -606M Q2 '20: -871.5M Q3 '20: -773.5M Q4 '20: -669.5M Q1 '21: 30.1M Q2 '21: 442.7M Q3 '21: 386.9M Q4 '21: 420.8M Q1 '22: 381.5M Q2 '22: 208.9M Q3 '22: 246.3M Q4 '22: 222.1M Q1 '23: 684.9M Q2 '23: 737.2M Q3 '23: -111.1M Q4 '23: -490M Q1 '24: -1.1B Q2 '24: -1.2B Q3 '24: -536.3M Q4 '24: -311.5M Q1 '25: -85M Q2 '25: -75.6M Q3 '25: -903.5M Q4 '25: -843.1M Q1 '26: -957.2M Q2 '26: -906.7M Q1 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

0 350M 700M 1.1B Q2 '10: 396.3M Q3 '10: 431.1M Q4 '10: 493.2M Q1 '11: 501.7M Q2 '11: 560.8M Q3 '11: 561.5M Q4 '11: 567.4M Q1 '12: 587.7M Q2 '12: 507.3M Q3 '12: 467.1M Q4 '12: 507.2M Q1 '13: 518.4M Q2 '13: 567.7M Q3 '13: 597.4M Q4 '13: 453.8M Q1 '14: 363.4M Q2 '14: 306.1M Q3 '14: 262.4M Q4 '14: 262.2M Q1 '15: 296.8M Q2 '15: 318.2M Q3 '15: 331.8M Q4 '15: 399M Q1 '16: 393M Q2 '16: 389M Q3 '16: 408.5M Q4 '16: 403.6M Q1 '17: 416.4M Q2 '17: 427.8M Q3 '17: 443.3M Q4 '17: 477.8M Q1 '18: 459.9M Q2 '18: 470.9M Q3 '18: 422.7M Q4 '18: 352.8M Q1 '19: 411.6M Q2 '19: 460.9M Q3 '19: 571.8M Q4 '19: 703.9M Q1 '20: 545M Q2 '20: 257.8M Q3 '20: 405.5M Q4 '20: 338.8M Q1 '21: 552.5M Q2 '21: 974.3M Q3 '21: 897M Q4 '21: 896.1M Q1 '22: 940.5M Q2 '22: 827.9M Q3 '22: 877.1M Q4 '22: 878.2M Q1 '23: 801M Q2 '23: 765.5M Q3 '23: 658.9M Q4 '24: 359.3M Q1 '25: 469.9M Q2 '25: 497.7M Q3 '25: 503.9M Q4 '25: 508.2M Q1 '26: 588.7M Q2 '26: 651.2M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '26

Free Cash Flow TTM

0 300M 600M 900M Q2 '10: 34.8M Q3 '10: 83.9M Q4 '10: 130.2M Q1 '11: 204.6M Q2 '11: 301.6M Q3 '11: 280.4M Q4 '11: 351.3M Q1 '12: 306.5M Q2 '12: 196.5M Q3 '12: 155.9M Q4 '12: 120.8M Q1 '13: 210.8M Q2 '13: 312.6M Q3 '13: 412.7M Q4 '13: 334.7M Q1 '14: 272.3M Q2 '14: 221.7M Q3 '14: 144.7M Q4 '14: 117.5M Q1 '15: 128.1M Q2 '15: 119.2M Q3 '15: 157.5M Q4 '15: 262.4M Q1 '16: 286.9M Q2 '16: 331.7M Q3 '16: 382.6M Q4 '16: 306.3M Q1 '17: 319.5M Q2 '17: 326.9M Q3 '17: 336.9M Q4 '17: 378.5M Q1 '18: 355M Q2 '18: 353.4M Q3 '18: 290M Q4 '18: 260.2M Q1 '19: 293.1M Q2 '19: 306.2M Q3 '19: 399.4M Q4 '19: 513.2M Q1 '20: 349.2M Q2 '20: 88.5M Q3 '20: 254M Q4 '20: 201.8M Q1 '21: 432.6M Q2 '21: 846.4M Q3 '21: 719.8M Q4 '21: 652M Q1 '22: 656.5M Q2 '22: 522.8M Q3 '22: 581.2M Q4 '22: 614.8M Q1 '23: 540M Q2 '23: 494.9M Q3 '23: 377.3M Q2 '11 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q3 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q2 '10: 106.8M Q3 '10: 105.5M Q1 '11: 106.9M Q2 '11: 107.5M Q3 '11: 107.4M Q1 '12: 105.6M Q2 '12: 106.1M Q3 '12: 105.8M Q1 '13: 102.9M Q2 '13: 78.3M Q3 '13: 103.4M Q1 '14: 88.7M Q2 '14: 88.9M Q3 '14: 89M Q1 '15: 90.4M Q2 '15: 90.7M Q3 '15: 91.3M Q1 '16: 91.1M Q2 '16: 91.5M Q3 '16: 91.4M Q1 '17: 91.9M Q2 '17: 93.2M Q3 '17: 93.6M Q1 '18: 94.7M Q2 '18: 95M Q3 '18: 95.3M Q1 '19: 118.6M Q2 '19: 117.7M Q3 '19: 116.7M Q1 '20: 115.7M Q2 '20: 126.8M Q3 '20: 155.5M Q1 '21: 172.8M Q2 '21: 172.7M Q3 '21: 172.7M Q1 '22: 184.2M Q2 '22: 180.2M Q3 '22: 173M Q1 '23: 168.6M Q2 '23: 167.9M Q3 '23: 150.9M Q1 '24: 151.9M Q2 '24: 152.1M Q3 '24: 152.2M Q1 '25: 167M Q2 '25: 149M Q3 '25: 143.5M Q1 '26: 133.4M Q2 '26: 137.1M Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-10.50 -7.00 -3.50 0.00 3.50 7.00 10.50 Q4 '09: -3.39 Q1 '10: -3.43 Q2 '10: -3.61 Q3 '10: -3.35 Q4 '10: -1.08 Q1 '11: -0.94 Q2 '11: -0.32 Q3 '11: -0.12 Q2 '12: 2.44 Q3 '12: 2.22 Q4 '12: 2.00 Q1 '13: 1.89 Q2 '13: 1.10 Q3 '13: 1.06 Q4 '13: -7.78 Q1 '14: -8.40 Q2 '14: -8.49 Q3 '14: -9.09 Q4 '14: -2.34 Q1 '15: -2.33 Q2 '15: -2.05 Q3 '15: -1.80 Q4 '15: -0.01 Q1 '16: 0.23 Q2 '16: 0.57 Q3 '16: 1.03 Q4 '16: 1.19 Q1 '17: 0.99 Q2 '17: 0.80 Q3 '17: 8.72 Q4 '17: 4.95 Q1 '18: 5.37 Q2 '18: 5.76 Q3 '18: -2.29 Q4 '18: 1.06 Q1 '19: 0.93 Q2 '19: 0.80 Q3 '19: 0.80 Q4 '19: 0.37 Q1 '20: -5.24 Q2 '20: -7.37 Q3 '20: -6.82 Q4 '20: -5.00 Q1 '21: 0.81 Q2 '21: 3.67 Q3 '21: 3.26 Q4 '21: 2.48 Q1 '22: 2.22 Q2 '22: 1.20 Q3 '22: 1.40 Q4 '22: 1.30 Q1 '23: 4.06 Q2 '23: 4.39 Q3 '23: -1.13 Q4 '23: -3.22 Q1 '24: -7.03 Q2 '24: -7.69 Q3 '24: -3.13 Q4 '24: -2.06 Q1 '25: -0.62 Q2 '25: -0.56 Q3 '25: -6.35 Q4 '25: -6.10 Q1 '26: -6.80 Q2 '26: -6.44 Q1 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.