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    PENN

    PENN Entertainment, Inc.

    Company overview

    Market capitalization
    $2.04B
    Employees
    23,441
    Latest publication
    2026-09-29
    About PENN Entertainment, Inc.

    PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an online sportsbook; theScore Casino, a stand-alone iCasino website and app; Hollywood Casino, an iCasino and theScore Bet website and app; PENN Game Studios, its in-house iCasino and social gaming content studio; and PENN Play, a customer loyalty program. The company also engages in gaming operations, including slot machines and table games; food and beverage offerings; and hotel visitation. It offers its products under the Ameristar, Argosy, Boomtown, Hollywood Casino, Hollywood Gaming, L'Auberge, M Resort, PENN Entertainment, and PENN Play, as well as theScore, theScore Bet, and theScore esports brands. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ2 20232023-06-30 · USD
    Total Revenue1,857,400,000USD1,779,100,000USD1,806,200,000USD1,765,000,000USD1,672,500,000USD1,639,200,000USD1,663,000,000USD1,674,800,000USD
    Cost Of Revenue1,166,900,000USD1,254,300,000USD1,315,800,000USD1,262,200,000USD1,118,700,000USD1,070,500,000USD1,090,700,000USD978,400,000USD
    Gross Profit690,500,000USD524,799,999USD490,400,000USD502,800,000USD553,800,000USD568,700,000USD572,300,000USD696,400,000USD
    General And Administrative Expenses441,000,000USD———————
    Total Operating Expenses558,800,000USD427,700,000USD401,000,000USD410,300,000USD511,000,000USD501,200,000USD497,800,000USD490,900,000USD
    Operating Income131,700,000USD97,100,000USD89,400,000USD92,500,000USD42,800,000USD67,500,000USD74,500,000USD205,500,000USD
    Total Other Income Expense Net-92,000,000USD-91,200,000USD-197,500,000USD-104,400,000USD116,400,000USD-102,200,000USD-104,800,000USD-92,700,000USD
    Depreciation And Amortization117,800,000USD117,000,000USD114,200,000USD110,500,000USD108,000,000USD108,700,000USD109,100,000USD110,600,000USD
    Income Before Tax39,700,000USD5,900,000USD-108,100,000USD-11,900,000USD159,200,000USD-34,700,000USD-30,300,000USD112,800,000USD
    Income Tax Expense7,100,000USD8,700,000USD-34,700,000USD6,400,000USD47,700,000USD2,800,000USD-3,200,000USD34,700,000USD
    Equity Method Income Loss8,600,000USD———————
    Net Income32,600,000USD-2,300,000USD-73,000,000USD-17,400,000USD111,800,000USD-36,700,000USD-26,800,000USD78,100,000USD
    Minority Interest-500,000USD500,000USD500,000USD900,000USD-300,000USD800,000USD-300,000USD-300,000USD
    Selling General Administrative—427,700,000USD402,600,000USD410,300,000USD403,000,000USD392,500,000USD388,700,000USD380,300,000USD
    Interest Income—1,900,000USD2,100,000USD2,100,000USD3,200,000USD6,300,000USD5,800,000USD9,900,000USD
    Interest Expense—101,000,000USD102,000,000USD95,900,000USD110,800,000USD118,400,000USD119,400,000USD115,600,000USD
    Net Interest Income—-99,100,000USD-99,800,000USD-93,800,000USD107,500,000USD-112,100,000USD-113,600,000USD-105,700,000USD
    Tax Provision—8,700,000USD-34,800,000USD6,400,000USD47,700,000USD2,800,000USD-3,200,000USD34,700,000USD
    Net Income From Continuing Ops—-2,800,000USD-73,400,000USD-18,300,000USD111,500,000USD-37,500,000USD-27,100,000USD78,100,000USD
    Ebit—106,900,000USD-6,100,000USD84,000,000USD270,000,000USD83,700,000USD89,100,000USD228,400,000USD
    Ebitda—223,900,000USD108,100,000USD194,500,000USD378,000,000USD192,400,000USD198,200,000USD339,000,000USD
    Reconciled Depreciation—117,000,000USD114,200,000USD110,500,000USD108,000,000USD108,700,000USD109,100,000USD110,600,000USD
    Unclassified Operating Expenses————108,000,000USD108,700,000USD109,100,000USD110,600,000USD
    Non Operating Income Net Other———————22,900,000USD
    Net Income Applicable To Common Shares———————78,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue6,961,000,000USD6,578,100,000USD6,401,700,000USD5,905,000,000USD5,301,400,000USD3,587,918,000USD3,147,970,000USD3,034,380,000USD
    Cost Of Revenue5,055,500,000USD4,414,500,000USD3,631,600,000USD3,148,000,000USD2,954,500,000USD2,047,964,000USD1,812,897,000USD1,757,848,000USD
    Gross Profit1,905,500,000USD2,163,600,000USD2,770,100,000USD2,757,000,000USD2,346,900,000USD1,539,954,000USD1,335,073,000USD1,276,532,000USD
    Selling General Administrative1,633,800,000USD1,568,400,000USD1,110,400,000USD1,352,900,000USD1,187,700,000USD618,951,000USD514,776,000USD463,028,000USD
    Total Operating Expenses1,633,400,000USD2,091,100,000USD1,796,100,000USD1,697,400,000USD1,775,000,000USD905,862,000USD781,838,000USD734,242,000USD
    Operating Income272,100,000USD72,500,000USD974,000,000USD1,059,600,000USD571,900,000USD634,092,000USD475,107,000USD543,016,000USD
    Interest Income9,700,000USD23,600,000USD18,300,000USD1,100,000USD1,400,000USD1,005,000USD3,552,000USD24,186,000USD
    Interest Expense405,800,000USD470,500,000USD758,200,000USD562,800,000USD534,200,000USD539,417,000USD466,761,000USD459,243,000USD
    Net Interest Income-181,000,000USD-446,900,000USD-739,900,000USD-561,700,000USD-534,200,000USD-538,412,000USD-463,209,000USD-435,057,000USD
    Income Before Tax-820,700,000USD-341,300,000USD175,300,000USD539,100,000USD86,100,000USD89,921,000USD4,349,000USD120,617,000USD
    Income Tax Expense24,600,000USD-28,000,000USD-46,400,000USD118,600,000USD43,000,000USD-3,593,000USD-498,507,000USD11,307,000USD
    Tax Provision24,600,000USD-28,000,000USD-46,400,000USD118,600,000USD43,000,000USD-3,593,000USD-498,507,000USD11,307,000USD
    Net Income-843,100,000USD-311,500,000USD222,100,000USD420,800,000USD43,900,000USD93,514,000USD502,856,000USD109,310,000USD
    Net Income From Continuing Ops-845,300,000USD-313,300,000USD221,700,000USD420,500,000USD43,100,000USD93,514,000USD473,463,000USD109,310,000USD
    Ebit-414,900,000USD129,200,000USD933,500,000USD1,101,900,000USD621,700,000USD629,338,000USD441,717,000USD579,860,000USD
    Ebitda32,000,000USD562,800,000USD1,501,000,000USD1,446,400,000USD1,035,900,000USD898,328,000USD708,779,000USD851,074,000USD
    Depreciation And Amortization446,900,000USD433,600,000USD567,500,000USD344,500,000USD414,200,000USD268,990,000USD267,062,000USD271,214,000USD
    Reconciled Depreciation446,900,000USD433,600,000USD567,500,000USD344,500,000USD414,200,000USD268,990,000USD267,062,000USD—
    Total Other Income Expense Net-1,092,800,000USD-413,800,000USD-798,700,000USD-520,500,000USD-485,800,000USD-544,171,000USD-482,655,000USD-422,399,000USD
    Minority Interest2,200,000USD1,800,000USD400,000USD300,000USD-800,000USD-5,000USD-5,000USD-5,000USD
    Unclassified Operating Expenses—522,700,000USD685,700,000USD344,500,000USD587,300,000USD286,911,000USD267,062,000USD271,214,000USD
    Non Operating Income Net Other——-40,500,000USD41,200,000USD48,400,000USD-4,754,000USD-3,997,000USD36,844,000USD
    Net Income Applicable To Common Shares——222,100,000USD420,800,000USD43,900,000USD93,519,000USD473,463,000USD109,310,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets14,069,200,000USD14,118,000,000USD14,268,500,000USD14,310,500,000USD15,206,700,000USD15,090,000,000USD15,261,700,000USD15,514,500,000USD
    Cash And Equivalents887,200,000USD———————
    Total Current Assets1,323,800,000USD1,160,800,000USD1,166,100,000USD1,087,700,000USD1,095,600,000USD1,017,500,000USD1,154,400,000USD1,280,900,000USD
    Other Current Assets51,700,000USD211,800,000USD225,300,000USD165,800,000USD171,900,000USD172,600,000USD191,000,000USD207,200,000USD
    Other Non Current Assets229,800,000USD———————
    Total Liabilities12,215,400,000USD———————
    Total Current Liabilities1,495,400,000USD1,416,400,000USD1,475,500,000USD1,442,700,000USD1,392,900,000USD1,373,900,000USD1,415,100,000USD1,361,200,000USD
    Other Current Liabilities878,700,000USD———————
    Other Non Current Liabilities101,400,000USD———————
    Total Stockholder Equity1,861,300,000USD1,828,500,000USD1,834,000,000USD1,958,800,000USD2,988,100,000USD2,974,000,000USD2,862,700,000USD3,064,700,000USD
    Total Equity Including Noncontrolling Interest1,853,800,000USD———————
    Short Long Term Debt33,100,000USD38,300,000USD38,200,000USD38,200,000USD38,200,000USD38,200,000USD38,200,000USD38,200,000USD
    Long Term Debt2,741,500,000USD2,885,600,000USD2,848,900,000USD2,796,300,000USD2,761,200,000USD2,583,500,000USD2,732,500,000USD2,727,200,000USD
    Net Receivables245,900,000USD241,000,000USD254,200,000USD231,000,000USD252,100,000USD253,300,000USD256,800,000USD239,700,000USD
    Property Plant Equipment Net7,375,000,000USD9,488,000,000USD9,607,700,000USD9,623,900,000USD9,639,800,000USD9,666,000,000USD9,696,100,000USD9,648,400,000USD
    Goodwill1,765,600,000USD———————
    Intangible Assets1,390,100,000USD1,398,200,000USD1,404,800,000USD1,506,300,000USD1,516,400,000USD1,523,800,000USD1,529,900,000USD1,624,800,000USD
    Accounts Payable62,400,000USD71,000,000USD54,200,000USD69,700,000USD64,800,000USD65,600,000USD50,800,000USD66,700,000USD
    Short Term Debt419,500,000USD475,000,000USD469,900,000USD505,100,000USD478,300,000USD468,200,000USD457,000,000USD449,000,000USD
    Retained Earnings-1,459,300,000USD-1,492,400,000USD-1,490,100,000USD-1,417,200,000USD-552,600,000USD-535,200,000USD-647,000,000USD-513,700,000USD
    Accumulated Other Comprehensive Income-220,700,000USD-203,700,000USD-193,300,000USD-201,200,000USD-163,000,000USD-255,300,000USD-255,000,000USD-158,200,000USD
    Total Liab—12,296,500,000USD12,441,000,000USD12,357,700,000USD12,224,100,000USD12,120,600,000USD12,403,300,000USD12,453,600,000USD
    Other Current Liab—870,400,000USD951,400,000USD705,700,000USD849,800,000USD840,100,000USD907,300,000USD845,500,000USD
    Common Stock—1,800,000USD1,800,000USD1,800,000USD1,800,000USD1,800,000USD1,800,000USD1,800,000USD
    Capital Stock—1,800,000USD1,800,000USD1,800,000USD1,800,000USD1,800,000USD1,800,000USD1,800,000USD
    Good Will—1,778,600,000USD1,786,600,000USD1,784,800,000USD2,643,200,000USD2,563,000,000USD2,563,100,000USD2,664,300,000USD
    Cash—708,000,000USD686,600,000USD690,900,000USD671,600,000USD591,600,000USD706,600,000USD834,000,000USD
    Cash And Short Term Investments—708,000,000USD686,600,000USD690,900,000USD671,600,000USD591,600,000USD706,600,000USD834,000,000USD
    Net Debt—7,553,100,000USD7,690,900,000USD10,481,900,000USD10,423,300,000USD10,417,900,000USD10,961,400,000USD10,893,800,000USD
    Short Long Term Debt Total—8,261,100,000USD8,377,500,000USD11,172,800,000USD11,094,900,000USD11,009,500,000USD11,249,200,000USD11,317,000,000USD
    Long Term Investments—79,100,000USD79,400,000USD80,400,000USD82,400,000USD89,000,000USD86,200,000USD88,600,000USD
    Property Plant Equipment Gross—9,488,000,000USD12,529,600,000USD9,623,900,000USD9,639,800,000USD9,666,000,000USD12,387,100,000USD9,648,400,000USD
    Common Stock Shares Outstanding—133,400,000shares133,800,000shares143,500,000shares149,000,000shares167,000,000shares152,100,000shares152,200,000shares
    Non Current Assets Total—12,957,200,000USD13,102,400,000USD13,222,800,000USD14,111,100,000USD14,072,500,000USD14,107,300,000USD14,233,600,000USD
    Non Current Liabilities Total—10,880,100,000USD10,965,500,000USD10,915,000,000USD10,831,200,000USD10,746,700,000USD10,988,200,000USD11,092,400,000USD
    Non Current Liabilities Other—114,400,000USD121,200,000USD130,000,000USD131,700,000USD132,800,000USD135,000,000USD140,600,000USD
    Non Currrent Assets Other—213,300,000USD223,900,000USD211,600,000USD229,300,000USD230,700,000USD232,000,000USD123,700,000USD
    Net Working Capital—-255,600,000USD-309,400,000USD-355,000,000USD-297,300,000USD-356,400,000USD-260,700,000USD-80,300,000USD
    Unclassified Current Liabilities—-38,300,000USD-38,200,000USD-38,200,000USD-38,200,000USD-38,200,000USD-38,200,000USD-197,400,000USD
    Unclassified Non Current Liabilities—7,880,100,000USD7,995,400,000USD7,988,700,000USD7,938,300,000USD8,030,400,000USD8,120,700,000USD8,224,600,000USD
    Unclassified Equity—3,521,000,000USD3,513,800,000USD3,573,600,000USD3,700,100,000USD3,760,900,000USD3,761,100,000USD3,733,000,000USD
    Current Deferred Revenue———162,200,000USD———159,200,000USD
    Other Assets——————-2,431,700,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets14,268,500,000USD15,261,700,000USD16,064,200,000USD17,502,100,000USD16,872,100,000USD14,667,300,000USD14,194,500,000USD10,961,012,000USD
    Intangible Assets1,404,800,000USD1,529,900,000USD1,618,200,000USD1,738,900,000USD1,872,600,000USD1,513,500,000USD2,026,500,000USD1,856,868,000USD
    Other Current Assets225,300,000USD191,000,000USD268,200,000USD36,900,000USD32,400,000USD134,800,000USD40,000,000USD91,223,000USD
    Total Liab12,441,000,000USD12,403,300,000USD12,864,600,000USD13,905,500,000USD12,775,000,000USD12,011,500,000USD12,342,600,000USD10,229,791,000USD
    Total Stockholder Equity1,834,000,000USD2,862,700,000USD3,202,100,000USD3,597,700,000USD4,097,800,000USD2,656,200,000USD1,852,700,000USD731,226,000USD
    Other Current Liab951,400,000USD726,200,000USD1,021,900,000USD529,400,000USD505,800,000USD373,800,000USD43,800,000USD472,269,000USD
    Common Stock1,800,000USD1,800,000USD1,800,000USD1,700,000USD1,700,000USD1,600,000USD1,200,000USD1,188,000USD
    Capital Stock1,800,000USD1,800,000USD1,800,000USD21,100,000USD27,500,000USD24,700,000USD1,200,000USD1,188,000USD
    Retained Earnings-1,490,100,000USD-647,000,000USD-335,500,000USD154,500,000USD-86,500,000USD-507,300,000USD161,600,000USD-967,949,000USD
    Good Will1,786,600,000USD2,563,100,000USD2,695,100,000USD2,689,500,000USD2,822,500,000USD1,157,100,000USD1,270,700,000USD1,228,422,000USD
    Cash686,600,000USD706,600,000USD1,071,800,000USD1,624,000,000USD1,863,900,000USD1,853,800,000USD437,400,000USD479,598,000USD
    Cash And Short Term Investments686,600,000USD706,600,000USD1,071,800,000USD1,624,000,000USD1,863,900,000USD1,853,800,000USD437,400,000USD479,598,000USD
    Total Current Assets1,166,100,000USD1,154,400,000USD1,659,000,000USD2,013,400,000USD2,223,600,000USD2,085,000,000USD642,800,000USD677,658,000USD
    Total Current Liabilities1,475,500,000USD1,415,100,000USD1,490,000,000USD1,158,700,000USD1,133,200,000USD860,000,000USD905,600,000USD738,436,000USD
    Net Debt7,690,900,000USD10,542,600,000USD10,470,400,000USD11,284,900,000USD9,741,200,000USD9,303,700,000USD10,891,000,000USD9,081,045,000USD
    Short Term Debt469,900,000USD457,000,000USD431,500,000USD313,900,000USD281,400,000USD251,700,000USD234,000,000USD129,900,000USD
    Short Long Term Debt38,200,000USD38,200,000USD47,600,000USD119,600,000USD99,500,000USD81,400,000USD62,900,000USD62,140,000USD
    Short Long Term Debt Total8,377,500,000USD11,249,200,000USD11,542,200,000USD12,908,900,000USD11,605,100,000USD11,157,500,000USD11,328,400,000USD9,560,643,000USD
    Long Term Debt2,848,900,000USD2,732,500,000USD2,718,000,000USD2,721,300,000USD2,637,300,000USD2,231,200,000USD2,322,200,000USD2,350,088,000USD
    Long Term Investments79,400,000USD86,200,000USD84,900,000USD248,600,000USD255,100,000USD266,800,000USD128,300,000USD128,488,000USD
    Net Receivables254,200,000USD256,800,000USD319,000,000USD246,400,000USD195,000,000USD96,400,000USD88,700,000USD106,837,000USD
    Accounts Payable54,200,000USD50,800,000USD36,600,000USD40,100,000USD53,300,000USD33,200,000USD40,300,000USD30,500,000USD
    Property Plant Equipment Net9,607,700,000USD9,696,100,000USD9,819,700,000USD10,618,800,000USD9,435,200,000USD9,347,000,000USD9,957,500,000USD6,868,768,000USD
    Property Plant Equipment Gross12,529,600,000USD12,387,100,000USD12,324,800,000USD14,002,100,000USD4,582,200,000USD9,347,000,000USD9,957,500,000USD6,868,768,000USD
    Accumulated Other Comprehensive Income-193,300,000USD-255,000,000USD-121,300,000USD-168,600,000USD-54,400,000USD0USD0USD-2,378,440,000USD
    Common Stock Shares Outstanding144,600,000shares152,100,000shares152,100,000shares176,600,000shares175,500,000shares134,000,000shares117,800,000shares100,338,000shares
    Non Current Assets Total13,102,400,000USD14,107,300,000USD14,405,200,000USD15,488,700,000USD14,648,500,000USD12,582,300,000USD13,551,700,000USD10,283,354,000USD
    Non Current Liabilities Total10,965,500,000USD10,988,200,000USD11,374,600,000USD12,746,800,000USD11,641,800,000USD11,151,500,000USD11,437,000,000USD9,491,355,000USD
    Non Current Liabilities Other121,200,000USD135,000,000USD146,300,000USD9,991,600,000USD129,000,000USD8,794,000,000USD8,870,200,000USD60,629,000USD
    Non Currrent Assets Other223,900,000USD232,000,000USD187,300,000USD159,000,000USD74,000,000USD171,600,000USD-75,900,000USD120,196,000USD
    Net Working Capital-309,400,000USD-260,700,000USD169,000,000USD854,700,000USD1,090,400,000USD1,225,000,000USD-262,800,000USD-60,778,000USD
    Unclassified Current Liabilities-38,200,000USD-38,200,000USD-687,300,000USD———40,400,000USD-421,748,000USD
    Unclassified Non Current Liabilities7,995,400,000USD8,120,700,000USD8,510,300,000USD-151,800,000USD8,368,300,000USD-245,700,000USD-342,600,000USD7,019,938,000USD
    Unclassified Equity3,513,800,000USD3,761,100,000USD3,655,300,000USD3,589,000,000USD4,237,900,000USD3,165,600,000USD1,717,100,000USD4,103,653,000USD
    Current Deferred Revenue—181,100,000USD639,700,000USD165,100,000USD189,100,000USD126,300,000USD484,200,000USD465,375,000USD
    Inventory——225,600,000USD106,100,000USD132,300,000USD103,500,000USD76,700,000USD62,971,000USD
    Unclassified Current Assets——-225,600,000USD——-369,500,000USD—-62,971,000USD
    Deferred Long Term Liab———33,900,000USD189,100,000USD126,300,000USD244,600,000USD—
    Other Liab———151,800,000USD318,100,000USD245,700,000USD342,600,000USD60,700,000USD
    Other Assets———161,200,000USD157,000,000USD133,000,000USD106,400,000USD176,400,000USD
    Net Tangible Assets———888,800,000USD320,500,000USD-37,500,000USD-1,444,500,000USD-2,354,064,000USD
    Treasury Stock————-28,400,000USD-28,400,000USD-28,400,000USD-28,414,000USD
    Short Term Investments—————266,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,800,000USD-73,000,000USD-865,100,000USD-18,300,000USD111,500,000USD-133,300,000USD-36,700,000USD-26,800,000USD
    Depreciation117,000,000USD114,200,000USD114,200,000USD110,500,000USD108,000,000USD107,100,000USD108,700,000USD109,100,000USD
    Stock Based Compensation14,100,000USD3,300,000USD16,800,000USD16,100,000USD12,400,000USD13,900,000USD12,900,000USD14,200,000USD
    Other Non Cash Items107,400,000USD246,900,000USD942,800,000USD132,300,000USD-97,200,000USD210,600,000USD121,100,000USD121,700,000USD
    Change To Account Receivables12,700,000USD-22,700,000USD20,500,000USD2,900,000USD900,000USD-17,400,000USD12,100,000USD28,300,000USD
    Change In Working Capital-119,800,000USD-152,300,000USD-62,800,000USD-71,400,000USD-104,300,000USD-59,100,000USD-27,700,000USD-95,900,000USD
    Total Cash From Operating Activities122,400,000USD107,200,000USD180,900,000USD178,200,000USD41,900,000USD102,100,000USD174,700,000USD150,400,000USD
    Capital Expenditures-94,600,000USD-190,400,000USD-181,900,000USD-179,500,000USD-125,200,000USD-221,000,000USD-132,100,000USD-88,200,000USD
    Free Cash Flow27,800,000USD-83,200,000USD-1,000,000USD-1,300,000USD-83,300,000USD-118,900,000USD42,600,000USD62,200,000USD
    Total Cashflows From Investing Activities-84,700,000USD-47,800,000USD-30,800,000USD-136,600,000USD-135,900,000USD-228,500,000USD-166,600,000USD-98,800,000USD
    Net Borrowings20,500,000USD249,100,000USD9,100,000USD149,900,000USD26,800,000USD-32,400,000USD-42,500,000USD—
    Total Cash From Financing Activities-7,000,000USD-36,600,000USD-157,300,000USD44,500,000USD-16,200,000USD-10,700,000USD-46,400,000USD-78,500,000USD
    Sale Purchase Of Stock0USD269,400,000USD-154,100,000USD-90,300,000USD-25,000,000USD0USD0USD0USD
    Change In Cash29,900,000USD22,700,000USD-8,400,000USD86,900,000USD-110,200,000USD-138,400,000USD-38,300,000USD-27,000,000USD
    Begin Period Cash Flow714,800,000USD692,100,000USD700,500,000USD613,600,000USD723,800,000USD861,000,000USD899,300,000USD926,300,000USD
    End Period Cash Flow744,700,000USD713,600,000USD692,100,000USD700,500,000USD613,600,000USD722,600,000USD861,000,000USD899,300,000USD
    Other Cashflows From Investing Activities9,900,000USD-534,400,000USD151,100,000USD42,900,000USD-10,700,000USD50,200,000USD-35,300,000USD-14,100,000USD
    Other Cashflows From Financing Activities-17,200,000USD-120,200,000USD-12,300,000USD-15,100,000USD-18,000,000USD21,500,000USD-14,100,000USD-37,600,000USD
    Unclassified Operating Cash Flow6,500,000USD-31,900,000USD35,000,000USD9,000,000USD11,500,000USD-37,100,000USD-3,600,000USD28,100,000USD
    Unclassified Financing Cash Flow-10,300,000USD-434,900,000USD————10,200,000USD-40,900,000USD
    Unclassified Investing Cash Flow—677,000,000USD30,800,000USD136,600,000USD135,900,000USD170,800,000USD167,400,000USD102,300,000USD
    Investments——-30,800,000USD-136,600,000USD-135,900,000USD-228,500,000USD-166,600,000USD-98,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-843,100,000USD-313,300,000USD-491,400,000USD221,700,000USD420,500,000USD-669,100,000USD43,100,000USD93,514,000USD
    Depreciation446,900,000USD433,600,000USD435,100,000USD567,500,000USD344,500,000USD366,700,000USD414,200,000USD268,990,000USD
    Stock Based Compensation60,900,000USD52,900,000USD85,900,000USD58,100,000USD35,100,000USD14,500,000USD14,900,000USD12,034,000USD
    Other Non Cash Items1,193,200,000USD561,000,000USD849,600,000USD343,000,000USD189,900,000USD919,300,000USD274,400,000USD55,003,000USD
    Change To Account Receivables1,600,000USD58,900,000USD-74,800,000USD-81,200,000USD-82,300,000USD-16,500,000USD27,000,000USD-1,731,000USD
    Change In Working Capital-372,100,000USD-316,800,000USD-390,600,000USD-161,400,000USD-89,400,000USD-174,300,000USD-63,800,000USD-50,067,000USD
    Total Cash From Operating Activities508,200,000USD359,300,000USD455,900,000USD878,200,000USD896,100,000USD338,800,000USD703,900,000USD352,794,000USD
    Capital Expenditures-647,700,000USD-482,700,000USD-381,900,000USD-272,400,000USD-268,300,000USD-141,800,000USD-202,300,000USD-174,161,000USD
    Free Cash Flow-139,500,000USD-123,400,000USD74,000,000USD605,800,000USD627,800,000USD197,000,000USD501,600,000USD178,633,000USD
    Total Cashflows From Investing Activities-351,100,000USD-541,200,000USD-742,600,000USD-258,600,000USD-1,221,800,000USD-233,700,000USD-607,500,000USD-1,423,104,000USD
    Net Borrowings434,900,000USD-138,700,000USD-142,500,000USD-1,579,200,000USD291,000,000USD157,900,000USD9,300,000USD1,318,905,000USD
    Total Cash From Financing Activities-165,600,000USD-186,500,000USD-262,600,000USD-853,000,000USD339,900,000USD1,310,100,000USD-122,400,000USD1,272,130,000USD
    Sale Purchase Of Stock-354,400,000USD0USD-149,800,000USD-601,100,000USD10,800,000USD1,351,500,000USD-24,900,000USD-50,000,000USD
    Change In Cash-9,000,000USD-370,700,000USD-549,700,000USD-235,900,000USD9,700,000USD1,415,200,000USD-26,000,000USD201,820,000USD
    Begin Period Cash Flow722,600,000USD1,094,500,000USD1,644,200,000USD1,880,100,000USD1,870,400,000USD455,200,000USD481,200,000USD279,418,000USD
    End Period Cash Flow713,600,000USD723,800,000USD1,094,500,000USD1,644,200,000USD1,880,100,000USD1,870,400,000USD455,200,000USD481,238,000USD
    Other Cashflows From Investing Activities334,300,000USD-58,500,000USD-11,200,000USD28,800,000USD-274,800,000USD-90,300,000USD-203,700,000USD15,750,000USD
    Other Cashflows From Financing Activities-22,300,000USD-49,300,000USD29,700,000USD-4,700,000USD-17,500,000USD47,600,000USD-5,700,000USD228,130,000USD
    Unclassified Operating Cash Flow22,400,000USD-58,100,000USD-32,700,000USD-150,700,000USD—-118,300,000USD21,100,000USD-26,680,000USD
    Unclassified Investing Cash Flow-37,700,000USD541,200,000USD315,100,000USD243,600,000USD-651,300,000USD133,400,000USD-1,157,500,000USD-1,280,053,000USD
    Unclassified Financing Cash Flow-223,800,000USD—5,300,000USD1,338,900,000USD55,600,000USD-246,900,000USD-99,200,000USD-224,905,000USD
    Investments—-541,200,000USD-664,600,000USD-258,600,000USD-27,400,000USD-135,000,000USD956,000,000USD15,360,000USD
    Change To Inventory——-257,000,000USD—13,100,000USD-118,700,000USD-88,000,000USD-38,940,000USD
    Dividends Paid——-5,300,000USD-6,900,000USD——-1,900,000USD—
    Change To Liabilities———29,100,000USD-30,400,000USD-63,700,000USD40,900,000USD-63,154,000USD
    Issuance Of Capital Stock———0USD0USD1,288,800,000USD——
    Cash And Cash Equivalents Changes———-233,400,000USD9,700,000USD1,415,200,000USD-26,000,000USD201,820,000USD
    Exchange Rate Changes————-4,500,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCasino1,396,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFood And Beverage117,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFood Beverage Hotel And Other — Occupancy72,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other270,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInteractive349,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMidwest320,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNortheast731,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther2,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSouth301,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWest151,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCasino1,334,400,000USD0000921738-26-000015
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage115,900,000USD0000921738-26-000015
    Q1 2026Quarterly · 2026-03-31ProductFood Beverage Hotel And Other — Occupancy62,700,000USD0000921738-26-000015
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other266,100,000USD0000921738-26-000015
    Q1 2026Quarterly · 2026-03-31SegmentInteractive358,300,000USD0000921738-26-000015
    Q1 2026Quarterly · 2026-03-31SegmentMidwest305,900,000USD0000921738-26-000015
    Q1 2026Quarterly · 2026-03-31SegmentNortheast687,100,000USD0000921738-26-000015
    Q1 2026Quarterly · 2026-03-31SegmentSouth281,300,000USD0000921738-26-000015
    Q1 2026Quarterly · 2026-03-31SegmentWest145,800,000USD0000921738-26-000015
    Q4 2025Quarterly · 2025-12-31ProductCasino1,358,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage114,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFood Beverage Hotel And Other — Occupancy59,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other273,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInteractive398,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMidwest303,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNortheast686,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSouth285,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWest137,500,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCasino5,350,000,000USD0000921738-26-000008
    FY 2025Yearly · 2025-12-31ProductFood And Beverage445,900,000USD0000921738-26-000008
    FY 2025Yearly · 2025-12-31ProductFood Beverage Hotel And Other — Occupancy253,300,000USD0000921738-26-000008
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other911,800,000USD0000921738-26-000008
    FY 2025Yearly · 2025-12-31SegmentInteractive1,302,600,000USD0000921738-26-000008
    FY 2025Yearly · 2025-12-31SegmentMidwest1,181,400,000USD0000921738-26-000008
    FY 2025Yearly · 2025-12-31SegmentNortheast2,769,200,000USD0000921738-26-000008
    FY 2025Yearly · 2025-12-31SegmentSouth1,167,100,000USD0000921738-26-000008
    FY 2025Yearly · 2025-12-31SegmentWest543,200,000USD0000921738-26-000008
    Q3 2025Quarterly · 2025-09-30ProductCasino1,325,200,000USD0000921738-25-000043
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage111,000,000USD0000921738-25-000043
    Q3 2025Quarterly · 2025-09-30ProductFood Beverage Hotel And Other — Occupancy66,400,000USD0000921738-25-000043
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other214,700,000USD0000921738-25-000043
    Q3 2025Quarterly · 2025-09-30SegmentInteractive297,700,000USD0000921738-25-000043
    Q3 2025Quarterly · 2025-09-30SegmentMidwest298,300,000USD0000921738-25-000043
    Q3 2025Quarterly · 2025-09-30SegmentNortheast690,500,000USD0000921738-25-000043
    Q3 2025Quarterly · 2025-09-30SegmentSouth291,000,000USD0000921738-25-000043
    Q3 2025Quarterly · 2025-09-30SegmentWest138,300,000USD0000921738-25-000043
    Q2 2025Quarterly · 2025-06-30ProductCasino1,367,700,000USD0000921738-25-000029
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage114,500,000USD0000921738-25-000029
    Q2 2025Quarterly · 2025-06-30ProductFood Beverage Hotel And Other — Occupancy66,200,000USD0000921738-25-000029
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other216,600,000USD0000921738-25-000029
    Q2 2025Quarterly · 2025-06-30SegmentInteractive316,100,000USD0000921738-25-000029
    Q2 2025Quarterly · 2025-06-30SegmentMidwest297,000,000USD0000921738-25-000029
    Q2 2025Quarterly · 2025-06-30SegmentNortheast711,600,000USD0000921738-25-000029
    Q2 2025Quarterly · 2025-06-30SegmentSouth302,200,000USD0000921738-25-000029
    Q2 2025Quarterly · 2025-06-30SegmentWest137,700,000USD0000921738-25-000029
    Q1 2025Quarterly · 2025-03-31ProductCasino1,298,300,000USD0000921738-26-000015
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage106,100,000USD0000921738-26-000015
    Q1 2025Quarterly · 2025-03-31ProductFood Beverage Hotel And Other — Occupancy60,900,000USD0000921738-26-000015
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other207,200,000USD0000921738-26-000015
    Q1 2025Quarterly · 2025-03-31SegmentInteractive290,100,000USD0000921738-26-000015
    Q1 2025Quarterly · 2025-03-31SegmentMidwest282,900,000USD0000921738-26-000015
    Q1 2025Quarterly · 2025-03-31SegmentNortheast680,900,000USD0000921738-26-000015
    Q1 2025Quarterly · 2025-03-31SegmentSouth288,300,000USD0000921738-26-000015
    Q1 2025Quarterly · 2025-03-31SegmentWest129,700,000USD0000921738-26-000015
    Q4 2024Quarterly · 2024-12-31ProductCasino1,290,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage107,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFood Beverage Hotel And Other — Occupancy59,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other211,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInteractive275,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMidwest290,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNortheast689,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSouth284,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWest129,400,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCasino5,169,500,000USD0000921738-26-000008
    FY 2024Yearly · 2024-12-31ProductFood And Beverage420,200,000USD0000921738-26-000008
    FY 2024Yearly · 2024-12-31ProductFood Beverage Hotel And Other — Occupancy250,000,000USD0000921738-26-000008
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other738,400,000USD0000921738-26-000008
    FY 2024Yearly · 2024-12-31SegmentInteractive959,900,000USD0000921738-26-000008
    FY 2024Yearly · 2024-12-31SegmentMidwest1,172,200,000USD0000921738-26-000008
    FY 2024Yearly · 2024-12-31SegmentNortheast2,755,700,000USD0000921738-26-000008
    FY 2024Yearly · 2024-12-31SegmentSouth1,169,000,000USD0000921738-26-000008
    FY 2024Yearly · 2024-12-31SegmentWest525,300,000USD0000921738-26-000008
    Q3 2024Quarterly · 2024-09-30ProductCasino1,288,000,000USD0000921738-25-000043
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage104,500,000USD0000921738-25-000043
    Q3 2024Quarterly · 2024-09-30ProductFood Beverage Hotel And Other — Occupancy67,500,000USD0000921738-25-000043
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other179,200,000USD0000921738-25-000043
    Q3 2024Quarterly · 2024-09-30SegmentInteractive244,600,000USD0000921738-25-000043
    Q3 2024Quarterly · 2024-09-30SegmentMidwest292,200,000USD0000921738-25-000043
    Q3 2024Quarterly · 2024-09-30SegmentNortheast684,800,000USD0000921738-25-000043
    Q3 2024Quarterly · 2024-09-30SegmentSouth288,100,000USD0000921738-25-000043
    Q3 2024Quarterly · 2024-09-30SegmentWest131,800,000USD0000921738-25-000043
    FY 2023Yearly · 2023-12-31SegmentInteractive718,800,000USD0000921738-26-000008
    FY 2023Yearly · 2023-12-31SegmentMidwest1,172,600,000USD0000921738-26-000008
    FY 2023Yearly · 2023-12-31SegmentNortheast2,738,400,000USD0000921738-26-000008
    FY 2023Yearly · 2023-12-31SegmentSouth1,216,400,000USD0000921738-26-000008
    FY 2023Yearly · 2023-12-31SegmentWest528,500,000USD0000921738-26-000008
    FY 2022Yearly · 2022-12-31ProductCasino5,201,700,000USD0000921738-25-000008
    FY 2022Yearly · 2022-12-31ProductFood And Beverage396,700,000USD0000921738-25-000008
    FY 2022Yearly · 2022-12-31ProductFood Beverage Hotel And Other — Occupancy262,000,000USD0000921738-25-000008
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other541,300,000USD0000921738-25-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.