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PENN Entertainment, Inc. PENN Location Share Agreements — Cost of revenue

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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$2.71B+3.1%
Enterprise value$10.56B-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:CostOfGoodsAndServicesSold.

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

Prairie State Gaming (“PSG”) enters into location share agreements with bar and retail establishments in Illinois. These agreements are contracts which allow PSG to place VGTs in the bar or retail establishment in exchange for a percentage of the variable revenue generated by the VGTs. PSG holds the gaming license with the state of Illinois and the location share percentage is determined by the state of Illinois. The Company records the location share payments to “Gaming” expense within the Consolidated Statements of Operations. For the years ended December 31, 2025, 2024, and 2023, the total location share payments made by PSG were $43.6 million, $45.0 million, and $45.3 million, respectively.

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is PENN Entertainment, Inc.'s location share agreements — cost of revenue?
PENN Entertainment, Inc. (PENN) reported location share agreements — cost of revenue of $10.9M in Q4 2025.
How has PENN Entertainment, Inc.'s location share agreements — cost of revenue changed year-over-year?
PENN Entertainment, Inc.'s location share agreements — cost of revenue decreased by 3.1% year-over-year, from $11.25M to $10.9M.
What is the long-term trend for PENN Entertainment, Inc.'s location share agreements — cost of revenue?
Over 4 years (2021 to 2025), PENN Entertainment, Inc.'s location share agreements — cost of revenue has grown at a 0.2% compound annual growth rate (CAGR), from $43.3M to $43.6M.
What does location share agreements — cost of revenue mean?
This metric represents the direct expenses incurred to support revenue-generating activities within the company's location share agreements segment. It encompasses the operational costs associated with maintaining partnerships or contractual arrangements that grant access to specific gaming or wagering locations. Monitoring this cost helps investors evaluate the profitability and operational efficiency of the company's third-party site-based business model.

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