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PENN Entertainment, Inc. PENN Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 per share data)For the three months ended June 30, 2026For the three months ended June 30, 2025For the six months ended June 30, 2026For the six months ended June 30, 2025
Income from unconsolidated affiliates8.613.316.920.9
Gain on financing arrangement215.1
Loss on early extinguishment of debt(1.8)(11.8)(1.8)(11.8)
Other0.12.9(0.2)4.2
Total other income (expenses)(92.0)(89.4)(183.1)27.0
Income (loss) before income taxes39.7(11.9)45.6147.3
Income tax expense(7.1)(6.4)(15.8)(54.1)
Net income (loss)32.6(18.3)29.893.2

Item 1. Financial Statements (Unaudited)

FAQ

What is PENN Entertainment, Inc.'s other income (expense)?
PENN Entertainment, Inc. (PENN) reported other income (expense) of $100K in Q2 2026.
How has PENN Entertainment, Inc.'s other income (expense) changed year-over-year?
PENN Entertainment, Inc.'s other income (expense) decreased by 96.6% year-over-year, from $2.9M to $100K.
What is the long-term trend for PENN Entertainment, Inc.'s other income (expense)?
Over 3 years (2022 to 2025), PENN Entertainment, Inc.'s other income (expense) has grown at a -59.8% compound annual growth rate (CAGR), from -$72.1M to $4.7M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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