This page shows Gaming And Leisu (GLPI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Gaming And Leisu has an operating margin of 75.3%, meaning the company retains $75 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 73.8% the prior year.
Gaming And Leisu's revenue grew a modest 4.1% year-over-year to $1.6B. This slow but positive growth earns a score of 40/100.
Gaming And Leisu carries a low D/E ratio of 1.56, meaning only $1.56 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 70/100, indicating a strong balance sheet with room for future borrowing.
Gaming And Leisu's ROE of 17.8% shows moderate profitability relative to equity, earning a score of 51/100. This is down from 18.4% the prior year.
Gaming And Leisu passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Gaming And Leisu generates $1.37 in operating cash flow ($1.1B OCF vs $825.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Gaming And Leisu earns $3.2 in operating income for every $1 of interest expense ($1.2B vs $373.9M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Gaming And Leisu generated $1.6B in revenue in fiscal year 2025. This represents an increase of 4.1% from the prior year.
Gaming And Leisu's EBITDA was $1.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.7% from the prior year.
Gaming And Leisu reported $825.1M in net income in fiscal year 2025. This represents an increase of 5.2% from the prior year.
Gaming And Leisu earned $2.95 per diluted share (EPS) in fiscal year 2025. This represents an increase of 2.8% from the prior year.
Cash & Balance Sheet
Gaming And Leisu held $224.3M in cash against $7.2B in long-term debt as of fiscal year 2025.
Gaming And Leisu paid $3.10 per share in dividends in fiscal year 2025. This represents an increase of 2.0% from the prior year.
Gaming And Leisu had 283M shares outstanding in fiscal year 2025. This represents an increase of 3.1% from the prior year.
Margins & Returns
Gaming And Leisu's operating margin was 75.3% in fiscal year 2025, reflecting core business profitability. This is up 1.5 percentage points from the prior year.
Gaming And Leisu's net profit margin was 51.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.
Gaming And Leisu's ROE was 17.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the prior year.
Capital Allocation
GLPI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $407.0M+2.4% | $397.6M+0.7% | $394.9M-0.1% | $395.2M+1.4% | $389.6M+1.1% | $385.3M+1.2% | $380.6M+1.2% | $376.0M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $12.3M-25.6% | $16.6M+4.1% | $15.9M-15.0% | $18.7M+30.3% | $14.4M+6.6% | $13.5M-2.7% | $13.9M-22.6% | $17.9M |
| Operating Income | $363.4M+7.8% | $337.2M+39.3% | $242.1M-6.5% | $258.8M-16.0% | $308.2M+13.5% | $271.4M-7.5% | $293.4M+13.9% | $257.6M |
| Interest Expense | $92.6M-1.5% | $94.1M+4.6% | $89.9M-7.5% | $97.3M-0.6% | $97.8M+2.2% | $95.7M+10.4% | $86.7M0.0% | $86.7M |
| Income Tax | $560K0.0% | $560K+2.8% | $545K-3.4% | $564K-0.2% | $565K+9.7% | $515K+25.0% | $412K-35.3% | $637K |
| Net Income | $267.3M+10.8% | $241.2M+59.3% | $151.4M-8.3% | $165.2M-24.0% | $217.2M+17.6% | $184.7M-11.3% | $208.3M+19.4% | $174.5M |
| EPS (Diluted) | N/A | $0.85+57.4% | $0.54-10.0% | $0.60 | N/A | $0.67-13.0% | $0.77+20.3% | $0.64 |
GLPI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.9B+1.0% | $12.8B+2.4% | $12.5B+3.0% | $12.1B-7.2% | $13.1B+3.1% | $12.7B+7.7% | $11.8B-0.1% | $11.8B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $224.3M-70.2% | $751.7M+24.4% | $604.2M+257.8% | $168.9M-63.5% | $462.6M-6.4% | $494.1M+422.9% | $94.5M-55.3% | $211.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.9B+0.9% | $7.8B+3.6% | $7.6B+0.3% | $7.5B-10.6% | $8.4B+4.6% | $8.1B+10.8% | $7.3B-0.2% | $7.3B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $7.2B0.0% | $7.2B+4.5% | $6.9B0.0% | $6.9B-10.9% | $7.7B+4.4% | $7.4B+11.8% | $6.6B0.0% | $6.6B |
| Total Equity | $4.6B+1.1% | $4.6B+0.5% | $4.6B+8.1% | $4.2B-1.2% | $4.3B+0.3% | $4.3B+2.9% | $4.1B+0.2% | $4.1B |
| Retained Earnings | -$2.0B+2.3% | -$2.0B+1.0% | -$2.1B-3.5% | -$2.0B-2.3% | -$1.9B+0.4% | -$2.0B-1.2% | -$1.9B+0.1% | -$1.9B |
GLPI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $343.2M+42.8% | $240.3M-18.1% | $293.4M+16.2% | $252.5M-13.7% | $292.4M+8.1% | $270.4M+7.3% | $252.1M-2.2% | $257.9M |
| Capital Expenditures | N/A | N/A | $21.1M+63.7% | $12.9M | N/A | $8.9M+25.8% | $7.1M+54138.5% | $13K |
| Free Cash Flow | N/A | N/A | $272.3M+13.6% | $239.6M | N/A | $261.5M+6.7% | $245.0M-5.0% | $257.9M |
| Investing Cash Flow | -$642.2M-284.9% | -$166.9M-395.9% | -$33.7M-106.3% | $534.0M+224.5% | -$428.8M+25.1% | -$572.4M-266.1% | -$156.4M+65.1% | -$448.4M |
| Financing Cash Flow | -$228.4M-408.2% | $74.1M-57.8% | $175.6M+116.3% | -$1.1B-1130.0% | $104.9M-85.1% | $701.6M+429.8% | -$212.8M+24.5% | -$281.9M |
| Dividends Paid | $220.8M0.0% | $220.7M0.0% | $220.7M+5.6% | $209.1M+0.2% | $208.6M0.0% | $208.5M+1.1% | $206.3M-0.1% | $206.6M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GLPI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 89.3%+4.5pp | 84.8%+23.5pp | 61.3%-4.2pp | 65.5%-13.6pp | 79.1%+8.7pp | 70.4%-6.7pp | 77.1%+8.6pp | 68.5% |
| Net Margin | 65.7%+5.0pp | 60.7%+22.3pp | 38.4%-3.4pp | 41.8%-14.0pp | 55.8%+7.8pp | 47.9%-6.8pp | 54.7%+8.3pp | 46.4% |
| Return on Equity | 5.8%+0.5pp | 5.3%+1.9pp | 3.3%-0.6pp | 3.9%-1.2pp | 5.1%+0.8pp | 4.3%-0.7pp | 5.0%+0.8pp | 4.2% |
| Return on Assets | 2.1%+0.2pp | 1.9%+0.7pp | 1.2%-0.1pp | 1.4%-0.3pp | 1.7%+0.2pp | 1.5%-0.3pp | 1.8%+0.3pp | 1.5% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.56-0.0 | 1.57+0.1 | 1.51-0.1 | 1.63-0.2 | 1.81+0.1 | 1.74+0.1 | 1.600.0 | 1.61 |
| FCF Margin | N/A | N/A | 69.0%+8.3pp | 60.6% | N/A | 67.9%+3.5pp | 64.4%-4.2pp | 68.6% |
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Frequently Asked Questions
What is Gaming And Leisu's annual revenue?
Gaming And Leisu (GLPI) reported $1.6B in total revenue for fiscal year 2025. This represents a 4.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gaming And Leisu's revenue growing?
Gaming And Leisu (GLPI) revenue grew by 4.1% year-over-year, from $1.5B to $1.6B in fiscal year 2025.
Is Gaming And Leisu profitable?
Yes, Gaming And Leisu (GLPI) reported a net income of $825.1M in fiscal year 2025, with a net profit margin of 51.7%.
What is Gaming And Leisu's EBITDA?
Gaming And Leisu (GLPI) had EBITDA of $1.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Gaming And Leisu have?
As of fiscal year 2025, Gaming And Leisu (GLPI) had $224.3M in cash and equivalents against $7.2B in long-term debt.
What is Gaming And Leisu's operating margin?
Gaming And Leisu (GLPI) had an operating margin of 75.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Gaming And Leisu's net profit margin?
Gaming And Leisu (GLPI) had a net profit margin of 51.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Gaming And Leisu pay dividends?
Yes, Gaming And Leisu (GLPI) paid $3.10 per share in dividends during fiscal year 2025.
What is Gaming And Leisu's return on equity (ROE)?
Gaming And Leisu (GLPI) has a return on equity of 17.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gaming And Leisu's operating cash flow?
Gaming And Leisu (GLPI) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gaming And Leisu's total assets?
Gaming And Leisu (GLPI) had $12.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Gaming And Leisu's debt-to-equity ratio?
Gaming And Leisu (GLPI) had a debt-to-equity ratio of 1.56 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gaming And Leisu's return on assets (ROA)?
Gaming And Leisu (GLPI) had a return on assets of 6.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gaming And Leisu's Piotroski F-Score?
Gaming And Leisu (GLPI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gaming And Leisu's earnings high quality?
Gaming And Leisu (GLPI) has an earnings quality ratio of 1.37x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Gaming And Leisu cover its interest payments?
Gaming And Leisu (GLPI) has an interest coverage ratio of 3.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Gaming And Leisu?
Gaming And Leisu (GLPI) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.