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PENN Entertainment, Inc. PENN Other — Total revenues

Other product segments

Gaming
$1.4B+2.1%
Food and beverage
$117.4M+2.5%
Hotel
$72.8M+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$2.53B+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: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 other — total revenues?
PENN Entertainment, Inc. (PENN) reported other — total revenues of $270.6M in Q2 2026.
How has PENN Entertainment, Inc.'s other — total revenues changed year-over-year?
PENN Entertainment, Inc.'s other — total revenues increased by 24.9% year-over-year, from $216.6M to $270.6M.
What is the long-term trend for PENN Entertainment, Inc.'s other — total revenues?
Over 3 years (2022 to 2025), PENN Entertainment, Inc.'s other — total revenues has grown at a 19.0% compound annual growth rate (CAGR), from $541.3M to $911.8M.
What does other — total revenues mean?
This metric measures the aggregate gross income generated by the 'Other' business segment before the deduction of any operating expenses or promotional allowances. It serves as a primary indicator of the scale and top-line growth trajectory of non-core or ancillary business activities. Tracking this figure allows stakeholders to evaluate the segment's contribution to the overall corporate revenue mix.

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