Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.84B, +7.1% YoY · Filed Nov 5, 2026
PENN Entertainment, Inc. (PENN) files with the SEC under industry code 7011, Hotels & Motels. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.8 billion and net income of $33.0 million. As of Sep 30, 2026 it held $1.0 billion in cash and investments and $8.7 billion in total debt.
Revenue
$1.84B
+7.1% vs year-ago quarter
Net income
$33.00M
+103.8% vs year-ago quarter
Operating cash flow
$263.30M
+45.6% vs year-ago quarter
Free cash flow
—
EPS
$0.24
+104.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
134.25M
+0.8% vs year-ago quarter
Net cash
$-7.61B
Q3 FY2026
Operating margin
4.6%
TTM
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- PENN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Wyomissing, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 921738
- Former names
- PENN NATIONAL GAMING INC (until Jun 15, 2022)
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.8B | $1.8B | $1.7B |
| Operating income | $127.3M | $131.7M | $97.1M | -$17.5M | -$776.4M |
| Net income | $33.0M | $33.1M | -$2.3M | -$72.9M | -$864.6M |
| Diluted EPS | $0.24 | $0.24 | -$0.02 | -$0.54 | -$6.03 |
| Operating cash flow | $263.3M | $240.7M | $122.4M | $107.2M | $180.9M |
| Total assets | $14.0B | $14.1B | $14.1B | $14.3B | $14.3B |
| Total liabilities | $12.1B | $12.2B | $12.3B | $12.4B | $12.4B |
| Stockholders' equity | $1.9B | $1.9B | $1.8B | $1.8B | $2.0B |
| Cash and investments | $1.0B | $887.2M | $708.0M | $686.6M | $660.1M |
| Total debt | $8.7B | $8.8B | $8.9B | $8.9B | $8.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 16, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
May 28, 2026 | May 28, 2026 |
All 1003 PENN Entertainment, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.