Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-04-29
$1.78B
$-2.3M
$97.1M
-$0.02
$708M
$14.12B
$1.83B
$2.95B
What this quarter tells us
For Q1 FY2026 ended March 31, 2026, PENN Entertainment reported revenue of $1.779 billion, up 6.4% year-over-year. Operating income surged 126.9% to $97.1 million, while net income was near break-even at -$2.3 million. Diluted EPS was -$0.02, compared to -$0.01 in the prior year. The company held $708 million in cash, $2.949 billion in long-term debt, and $1.829 billion in equity.
- •Revenue increased 6.4% YoY to $1.779 billion.
- •Operating income rose 126.9% to $97.1 million.
- •Net loss narrowed to $2.3 million from $111.5 million in Q1 FY2025.
- •Long-term debt stood at $2.949 billion with cash of $708 million.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.