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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:PaymentsForRepurchaseOfCommonStock.

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)For the six months ended June 30, 2026For the six months ended June 30, 2025
Debt issuance costs(26.6)
Principal payments on financing obligations(22.6)(21.5)
Principal payments on finance leases(27.6)(26.7)
Repurchases of common stock(115.3)
Proceeds from insurance financing7.2
Payments on insurance financing(17.1)(16.8)
Other(8.4)(16.3)
Net cash provided by (used in) financing activities(186.1)28.3

Item 1. Financial Statements (Unaudited)

FAQ

What is PENN Entertainment, Inc.'s share buybacks?
PENN Entertainment, Inc. (PENN) reported share buybacks of $0 in Q2 2026.
How has PENN Entertainment, Inc.'s share buybacks changed year-over-year?
PENN Entertainment, Inc.'s share buybacks decreased by 100.0% year-over-year, from $90.3M to $0.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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