TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 394.9M
Gross Profit 380.9M 96.47%
Operating Income 242.1M 61.30%
Net Income 156.2M 39.55%
EPS (Diluted) $0.54

Balance Sheet Metrics

Total Assets 12.1B
Total Liabilities 7.5B
Shareholders Equity 4.6B
Debt to Equity 1.64

Cash Flow Metrics

Operating Cash Flow 250.9M
Free Cash Flow 239.6M

Revenue & Profitability Trend

Gaming and Leisure Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.5B1.4B1.3B1.2B1.2B
Cost of Goods Sold i47.7M45.9M52.3M90.4M85.7M
Gross Profit i1.5B1.4B1.3B1.1B1.1B
Gross Margin % i96.9%96.8%96.0%92.6%92.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i59.6M56.4M51.3M61.2M68.6M
Other Operating Expenses i---8.2M-
Total Operating Expenses i59.6M56.4M51.3M69.5M68.6M
Operating Income i1.1B1.1B962.4M820.0M767.9M
Operating Margin % i73.6%74.2%73.4%67.4%66.6%
Non-Operating Items
Interest Income i46.0M12.6M1.9M197.0K569.0K
Interest Expense i366.9M323.4M309.3M283.0M282.1M
Other Non-Operating Income3.8M-534.0K65.3M25.3M23.3M
Pre-tax Income i809.8M757.4M720.3M562.4M509.6M
Income Tax i2.1M2.0M17.1M28.3M3.9M
Effective Tax Rate % i0.3%0.3%2.4%5.0%0.8%
Net Income i807.6M755.4M703.3M534.1M505.7M
Net Margin % i52.7%52.4%53.6%43.9%43.9%
Key Metrics
EBITDA i1.4B1.4B1.2B1.1B1.0B
EPS (Basic) i$2.87$2.78$2.71$2.27$2.31
EPS (Diluted) i$2.87$2.77$2.70$2.26$2.30
Basic Shares Outstanding i273534076264053000252716000235262996218922511
Diluted Shares Outstanding i273534076264053000252716000235262996218922511

Income Statement Trend

Gaming and Leisure Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i462.6M684.0M239.1M724.6M486.5M
Short-term Investments i560.8M----
Accounts Receivable i2.3B2.0B1.9B1.2B0
Inventory i-----
Other Current Assets-----
Total Current Assets i3.8B2.7B2.1B2.0B547.9M
Non-Current Assets
Property, Plant & Equipment i244.6M196.3M181.2M183.1M151.3M
Goodwill i847.2M639.3M652.8M668.7M617.9M
Intangible Assets i847.2M639.3M652.8M668.7M617.9M
Long-term Investments-----
Other Non-Current Assets63.5M55.7M246.1M57.1M50.4M
Total Non-Current Assets i9.6B9.1B8.8B8.7B8.5B
Total Assets i13.3B11.8B10.9B10.7B9.0B
Liabilities
Current Liabilities
Accounts Payable i5.8M7.0M6.6M63.5M375.0K
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i347.2M382.5M420.4M471.2M412.1M
Non-Current Liabilities
Long-term Debt i8.0B6.9B6.4B6.8B5.9B
Deferred Tax Liabilities i---0359.0K
Other Non-Current Liabilities296.4M36.6M27.7M39.5M40.0M
Total Non-Current Liabilities i8.3B6.9B6.4B6.8B5.9B
Total Liabilities i8.7B7.3B6.8B7.3B6.4B
Equity
Common Stock i2.7M2.7M2.6M2.5M2.3M
Retained Earnings i-1.9B-1.9B-1.8B-1.8B-1.6B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.6B4.5B4.1B3.4B2.7B
Key Metrics
Total Debt i8.0B6.9B6.4B6.8B5.9B
Working Capital i3.4B2.4B1.7B1.5B135.8M

Balance Sheet Composition

Gaming and Leisure Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i807.6M755.4M703.3M534.1M505.7M
Depreciation & Amortization i273.4M276.4M254.5M252.0M243.0M
Stock-Based Compensation i24.3M22.9M20.4M16.8M20.0M
Working Capital Changes i-4.5M-1.7M5.0K7.0M5.8M
Operating Cash Flow i1.0B1.0B965.0M821.2M452.5M
Investing Activities
Capital Expenditures i-0148.7M2.1M15.0K
Acquisitions i1.8M0059.0M0
Investment Purchases i-1.1B-100.2M-129.0M-592.2M0
Investment Sales i341.0M----
Investing Cash Flow i-925.4M-140.2M19.7M-527.2M15.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-830.7M-834.0M-770.9M-633.9M-230.5M
Debt Issuance i1.5B1.1B424.0M795.0M2.1B
Debt Repayment i-463.6M-585.1M-1.3B-363.4M-2.1B
Financing Cash Flow i336.5M86.4M-1.1B443.1M63.2M
Free Cash Flow i1.0B961.9M896.1M787.6M424.5M
Net Change in Cash i427.8M946.5M-66.5M737.1M515.7M

Cash Flow Trend

Gaming and Leisure Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.23
Forward P/E 16.01
Price to Book 2.94
Price to Sales 8.57
PEG Ratio -0.64

Profitability Ratios

Profit Margin 45.91%
Operating Margin 61.30%
Return on Equity 15.69%
Return on Assets 5.55%

Financial Health

Current Ratio 3.02
Debt to Equity 145.89
Beta 0.72

Per Share Data

EPS (TTM) $2.60
Book Value per Share $16.10
Revenue per Share $5.69

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
glpi13.4B18.232.9415.69%45.91%145.89
American Tower 99.2B39.5326.7224.28%12.60%431.47
Equinix 75.6B75.785.377.51%11.13%154.90
Digital Realty 58.0B43.732.565.84%24.32%80.67
Crown Castle 45.2B36.57-32.67-183.28%-71.71%-21.39
Iron Mountain 26.7B646.79-56.35-79.54%0.64%-36.91

Financial data is updated regularly. All figures are in the company's reporting currency.