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PENN Entertainment, Inc. PENN Interactive — Total revenues

Other segment segments

Northeast
$731.6M+2.8%
Midwest
$320.6M+7.9%
South
$301.9M-0.1%
West
$151.5M+10.0%

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

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)NortheastSouthWestMidwestInteractive (1)OtherIntersegment Eliminations (2)Total
Revenues:
Gaming$654.8$225.6$102.2$284.7$129.3$1,396.6
Food and beverage38.238.222.516.91.6117.4
Hotel15.126.520.710.572.8
Other23.511.66.18.5220.14.0(3.2)270.6
Total revenues$731.6$301.9$151.5$320.6$349.4$5.6$(3.2)$1,857.4

Item 1. Financial Statements (Unaudited)

FAQ

What is PENN Entertainment, Inc.'s interactive — total revenues?
PENN Entertainment, Inc. (PENN) reported interactive — total revenues of $349.4M in Q2 2026.
How has PENN Entertainment, Inc.'s interactive — total revenues changed year-over-year?
PENN Entertainment, Inc.'s interactive — total revenues increased by 10.5% year-over-year, from $316.1M to $349.4M.
What is the long-term trend for PENN Entertainment, Inc.'s interactive — total revenues?
Over 3 years (2022 to 2025), PENN Entertainment, Inc.'s interactive — total revenues has grown at a 25.2% compound annual growth rate (CAGR), from $663.1M to $1.3B.
What does interactive — total revenues mean?
Represents the total gross revenue generated by the digital and interactive business segment, including sports betting, iGaming, and associated media operations. This metric serves as a primary indicator of the segment's market penetration and top-line growth within the digital wagering landscape.

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