PENN Entertainment, Inc. — Income Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+6.4% +$107M
$1.78B
D&A↑+8.3% +$9M
$117M
Operating Income↑+126.9% +$54M
$97M
EBITDA↑+42.0% +$63M
$214M
Interest Expense↓-10.2% -$12M
$108M
Interest Income↓-40.6% -$1M
$2M
Other Income/Expense↓-93.6% -$219M
$15M
Pretax Income↓-96.3% -$153M
$6M
Tax Provision↓-81.8% -$39M
$9M
Net Income↓-102.1% -$114M
$-2M
Operating Margin↑+2.9pts
5.5%
Net Margin↓-6.8pts
-0.1%
Effective Tax Rate↑+117.5pts
147.5%
Deferred Tax Assets↓-2.6% -$60M
$2.29B
Deferred Tax Liabilities↑+29.5% +$21M
$94M
DTA Valuation Allowance↑+10.6% +$23M
$237M
ETR (Continuing Operations)↓-11.2pts
-3.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.0%
ETR Foreign Differential (pp)
-6.6%
Operating Lease Cost
—
Revenue YoY Variation↑+2.3pts
6.4%
Income YoY Variation↓-173.1pts
126.9%
Revenue QoQ Variation↓-1.7pts
-1.5%
Income QoQ Variation↓-1092.4pts
-1101.8%