Stocks Consumer discretionary PENN
NASDAQ · Consumer discretionaryPENN Entertainment, Inc. (PENN)
PENN Entertainment, Inc. brought in $7.3B of revenue over the twelve months to September 30, 2026, up 6.7% from a year earlier. It posted a net loss of $9.1M. In fiscal 2025 capital spending exceeded operating cash flow by $139.5M. At September 30, 2026 it held $1B in cash against $2.8B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about PENN Entertainment, Inc.
- Net worth
- PENN Entertainment, Inc. has a market value (market cap) of $2.5B at the latest share price, and shareholders' equity of $1.9B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $7B (+5.8% year on year), with a net loss of $843.1M. Over the 12 months to September 30, 2026: revenue $7.3B, net loss $9.1M.
- Cash flow
- In fiscal 2025 operations brought in $508.2M of cash; after $647.7M of capital spending, free cash flow was -$139.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- PENN Entertainment, Inc.'s next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What PENN Entertainment, Inc. does
PENN Entertainment, Inc. is registered with the SEC under industry code SIC 7011 (Hotels & Motels). Its shares trade on NASDAQ under the ticker PENN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $7B | -$843.1M | -$5.83 | -$139.5M |
| 2024 | $6.6B | -$311.5M | -$2.05 | -$123.4M |
| 2023 | $6.4B | -$490M | -$3.22 | $95.9M |
| 2022 | $6.4B | $222.1M | $1.29 | $614.8M |
| 2021 | $5.9B | $420.8M | $2.48 | $652M |
| 2020 | $3.6B | -$669.5M | -$5.00 | $201.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PENN ranks in Consumer discretionary
Latest SEC filings
What PENN Entertainment, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 7.1% to $1.8B versus the same quarter last year; diluted EPS $0.24 versus -$6.03.
- November 5, 2026
- August 12, 2026Passive stake (5% or more) SCHEDULE 13G
- August 10, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 5.2% to $1.9B versus the same quarter last year; diluted EPS $0.24 versus -$0.12.
- August 6, 2026
- July 31, 2026Passive stake changed SCHEDULE 13G/A
- July 29, 2026Passive stake changed SCHEDULE 13G/A
- June 18, 2026
- May 28, 2026
Insider trades
What the people running PENN Entertainment, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 8, 2026 | Hartnett JohnnyDirector | Exercised options | 14,775 | - |
| August 8, 2026 | Hartnett JohnnyDirector | Other change | 14,775 | $298.2K |
| March 10, 2026 | Snowden Jay ACEO and President, Director | Received as pay | 92,968 | - |
| March 10, 2026 | Snowden Jay ACEO and President, Director | Shares withheld for tax | 108,063 | $1.6M |
| March 9, 2026 | Ace Heather SDirector | Received as pay | 17,077 | - |
| March 9, 2026 | Schiavolin FabioDirector | Received as pay | 17,077 | - |
| March 9, 2026 | Fox Jeffrey HDirector | Received as pay | 17,077 | - |
| March 2, 2026 | Scaccetti JaneDirector | Bought | 8,000 | $120.7K |
Who owns PENN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 7.76% | July 31, 2026 |
| Vanguard Capital Management13G, passive | 5.23% | April 30, 2026 |
| AQR Capital Management, LLC13G, passive with 1 related filers | 5.15% | August 12, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 380 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 19,221,848 | +3,528,568 |
| Vanguard Portfolio Management LLC | 10,227,322 | +1,858,351 |
| Aqr Capital Management LLC | 6,892,718 | +3,931,414 |
| Vanguard Capital Management LLC | 5,985,664 | -41,334 |
| DME Capital Management, LP | 5,860,270 | -184,170 |
| Hill Path Capital LP | 5,759,820 | 0 |
| Earnest Partners LLC | 5,551,025 | +2,723,817 |
| HG Vora Capital Management, LLC | 5,398,590 | -276,410 |
| State Street Corp | 5,289,200 | +923,412 |
| Bank of America Corp | 5,099,206 | +747,896 |
| Invesco Ltd. | 4,848,567 | -278,214 |
| Sei Investments Co | 3,630,106 | +1,741,858 |
| Geode Capital Management, LLC | 3,417,683 | +1,071,777 |
| Bamco Inc | 2,744,568 | +652,324 |
| Goldman Sachs Group Inc | 2,428,978 | -1,485,770 |
| Hennessy Advisors Inc | 1,804,900 | 0 |
| Charles Schwab Investment Management Inc | 1,772,595 | +302,764 |
| Morgan Stanley | 1,730,337 | -605,231 |
| Arrowstreet Capital, Limited Partnership | 1,671,639 | -651,915 |
| Jane Street Group, LLC | 1,455,173 | +837,662 |
Insiders
14 insiders reported holding 2,145,945 shares in total, about $39.7M at the last price.
| Holder | Shares |
|---|---|
| Snowden Jay ACEO and President, Director | 948,530 |
| Handler David ADirector | 388,194 |
| Hendrix FeliciaEVP and CFO | 182,356 |
| Rogers Christopher ByronSee Remarks | 149,434 |
| George ToddEVP, Operations | 126,171 |
| Scaccetti JaneDirector | 117,153 |
| Dhanda AnujDirector | 48,358 |
| Kaplowitz MarlaDirector | 43,038 |
| Black Gupta VimlaDirector | 41,835 |
| Ruisanchez CarlosDirector | 32,810 |
Questions about PENN
What does PENN Entertainment, Inc. do?
PENN Entertainment, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as PENN. Its shares trade on NASDAQ under the ticker PENN.
What is PENN Entertainment, Inc.'s net worth?
PENN Entertainment, Inc. has a market value (market cap) of $2.5B at the latest share price, and shareholders' equity of $1.9B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is PENN Entertainment, Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $9.1M on revenue of $7.3B.
How much revenue does PENN Entertainment, Inc. make?
Over the twelve months to September 30, 2026 PENN Entertainment, Inc. reported revenue of $7.3B. That is 6.7% more than a year earlier.
When did PENN Entertainment, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is PENN Entertainment, Inc.'s next earnings report?
PENN Entertainment, Inc.'s next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values PENN Entertainment, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.