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PENN Entertainment, Inc. PENN Treasury stock, shares (in shares)

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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$2.53B+3.1%
Enterprise value$10.38B-1.2%
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:TreasuryStockCommonShares.

The source filing: PENN Entertainment, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:16 PM EST
Fiscal year
FY2025
Accession
0000921738-26-000008
(in millions, except share and per share data)December 31, 2025December 31, 2024
Series D preferred stock ($0.01 par value, 5,000 shares authorized, no shares issued and outstanding)
Common stock ($0.01 par value, 400,000,000 shares authorized, 177,841,991 and 177,396,073 shares issued, 132,584,258 and 152,229,171 shares outstanding)1.81.8
Exchangeable shares ($0.01 par value, 768,441 shares authorized and issued in both periods, 379,821 and 466,534 shares outstanding)
Treasury stock, at cost, (45,257,733 and 25,166,902)(1,137.2)(779.5)
Additional paid-in capital4,652.84,542.4
Accumulated deficit(1,490.1)(647.0)
Accumulated other comprehensive loss(193.3)(255.0)
Total PENN Entertainment, Inc. stockholders’ equity1,834.02,862.7

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is PENN Entertainment, Inc.'s treasury stock, shares (in shares)?
PENN Entertainment, Inc. (PENN) reported treasury stock, shares (in shares) of $45.26M in Q4 2025.
What does treasury stock, shares (in shares) mean?
Treasury stock, shares (in shares)

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