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Intangibles (Net) at other companies

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$6.48B-14.1%

Other financials

Income statement

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Revenue$1.9B+5.2%
Operating income$131.7M+69.9%
Net income$33.1M+290%
EPS (diluted)$0.24+300%

Balance sheet

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Cash & equivalents$887.2M+32.1%
Total debt$8.7B+0.1%
Total equity$1.9B-37.7%
Total assets$14.1B-7.5%

Cash flow

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Operating cash flow$240.7M+35.1%
CapEx$97.4M-38.9%
Free cash flow$143.3M

Valuation

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Market cap$2.69B+4.8%
Enterprise value$10.55B-0.8%
P/S0.4×0.0×

Profitability

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Operating margin-7.9%
Net margin-12.7%-14.0pp
FCF margin5.8%-3.3pp

Returns & leverage

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Return on equity-37.4%-40.3pp
Debt / equity4.7×+1.8×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by PENN Entertainment, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000921738-26-000022
(in millions, except share and per share data)June 30, 2026December 31, 2025
Property and equipment, net3,492.13,717.3
Investment in and advances to unconsolidated affiliates78.879.4
Goodwill1,765.61,786.6
Other intangible assets, net1,390.11,404.8
Operating lease right-of-use assets3,882.93,966.1
Finance lease right-of-use assets1,906.11,924.3
Other assets229.8223.9
Total assets$14,069.2$14,268.5

Item 1. Financial Statements (Unaudited)

FAQ

What is PENN Entertainment, Inc.'s intangibles (net)?
PENN Entertainment, Inc. (PENN) reported intangibles (net) of $1.39B in Q2 2026.
How has PENN Entertainment, Inc.'s intangibles (net) changed year-over-year?
PENN Entertainment, Inc.'s intangibles (net) decreased by 8.3% year-over-year, from $1.52B to $1.39B.
What is the long-term trend for PENN Entertainment, Inc.'s intangibles (net)?
Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s intangibles (net) has grown at a -1.5% compound annual growth rate (CAGR), from $1.51B to $1.4B.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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