Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.21B | $3.33B | $3.59B | $5.30B | $3.58B | $5.91B | $6.40B | $6.36B | $6.58B | $6.96B |
| Revenue growth | — | 3.8% | 7.7% | 47.8% | -32.5% | 65.0% | 8.4% | -0.6% | 3.4% | 5.8% |
| Operating income | $543M | $446M | $634M | $572M | -$410M | $1.06B | $974M | -$690M | $72.5M | -$674M |
| Operating margin | 16.9% | 13.4% | 17.7% | 10.8% | -11.5% | 17.9% | 15.2% | -10.8% | 1.1% | -9.7% |
| Net income | $109M | $473M | $93.5M | $43.9M | -$670M | $421M | $222M | -$490M | -$312M | -$843M |
| Net margin | 3.4% | 14.2% | 2.6% | 0.8% | -18.7% | 7.1% | 3.5% | -7.7% | -4.7% | -12.1% |
| EPS (diluted) | $1.19 | $5.07 | $0.93 | $0.37 | -$5.00 | $2.48 | $1.29 | -$3.22 | -$2.05 | -$5.83 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $408M | $478M | $353M | $704M | $339M | $896M | $878M | $456M | $359M | $508M |
| Capital expenditures | $97.2M | $99.3M | $92.6M | $191M | $137M | $244M | $263M | — | — | — |
| Free cash flow | $311M | $379M | $260M | $513M | $202M | $652M | $615M | — | — | — |
| Share buybacks | $0.00 | $24.8M | $50.0M | $24.9M | $0.00 | $0.00 | $601M | $150M | $0.00 | $354M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $230M | $278M | $480M | $437M | $1.85B | $1.86B | $1.62B | $1.07B | $707M | $687M |
| Total assets | $4.97B | $5.23B | $11.0B | $14.2B | $14.7B | $16.9B | $17.5B | $16.1B | $15.3B | $14.3B |
| Total liabilities | — | $5.31B | $10.2B | $12.3B | $12.0B | $12.8B | $13.9B | $12.9B | $12.4B | $12.4B |
| Long-term debt | — | $1.21B | $2.35B | $2.32B | $2.23B | $2.64B | $2.72B | $2.72B | $2.73B | $2.85B |
| Shareholders' equity | -$543M | -$73.1M | $731M | $1.85B | $2.66B | $4.10B | $3.60B | $3.20B | $2.86B | $1.83B |
| Retained earnings | -$1.53B | -$1.05B | -$968M | $162M | -$507M | -$86.5M | $155M | -$336M | -$647M | -$1.49B |
| Shares (wtd avg diluted) | 91.4M | 93.4M | 100M | 118M | 134M | 176M | 177M | 152M | 152M | 145M |
Every figure is extracted from PENN Entertainment, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.