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PENN Entertainment, Inc. PENN Interactive — Segment Reporting, Other Segment Item, Amount

Other segment segments

Northeast
$104.6M+0.9%
South
$57.8M-10.8%
Midwest
$55.7M+10.7%
West
$33M+13.8%

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Other financials

Income statement

See full
Revenue$1.8B+6.4%
Operating income$97.1M+127%
Net income-$2.3M-102%
EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$708.0M+19.7%
Total debt$8.9B+2.6%
Total equity$1.8B-38.5%
Total assets$14.1B-6.4%

Cash flow

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Operating cash flow$122.4M+192%
CapEx$94.6M-24.4%
Free cash flow$27.8M+133%

Valuation

See full
Market cap$2.74B-19.5%
Enterprise value$10.9B-3.6%
P/S0.4×-0.1×

Profitability

See full
Operating margin-8.8%—
Net margin-13.5%-15.1pp
FCF margin5.8%-3.3pp

Returns & leverage

See full
Return on equity-39.9%-43.1pp
Debt / equity4.8×+1.9×
Current ratio0.8×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The official record: PENN Entertainment, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PENN Entertainment, Inc.'s interactive — segment reporting, other segment item, amount?
PENN Entertainment, Inc. (PENN) reported interactive — segment reporting, other segment item, amount of $75.3M in Q1 2026.
How has PENN Entertainment, Inc.'s interactive — segment reporting, other segment item, amount changed year-over-year?
PENN Entertainment, Inc.'s interactive — segment reporting, other segment item, amount decreased by 11.7% year-over-year, from $85.3M to $75.3M.
What is the long-term trend for PENN Entertainment, Inc.'s interactive — segment reporting, other segment item, amount?
Over 3 years (2022 to 2025), PENN Entertainment, Inc.'s interactive — segment reporting, other segment item, amount has grown at a 18.9% compound annual growth rate (CAGR), from $202.6M to $340.2M.
What does interactive — segment reporting, other segment item, amount mean?
Consists of miscellaneous operational expenses or income items specific to the interactive segment that do not fall into standard categories like marketing or compensation. It provides visibility into the non-core operational costs or unique adjustments affecting the segment's bottom line.