STOCK TITAN

Gaming And Leisu Financials

GLPI
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

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

Profitability Growth Leverage Liquidity Cash Flow Returns 65 / 100
Financial Profile 65/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
100

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.

Growth
40

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.

Leverage
70

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.

Returns
51

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.

Piotroski F-Score Neutral
6/9

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.

Earnings Quality Cash-Backed
1.37x

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.

Interest Coverage Adequate
3.2x

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

Export CSV

Earnings & Revenue

Revenue
$1.6B
YoY+4.1%
5Y CAGR+6.7%
10Y CAGR+10.7%

Gaming And Leisu generated $1.6B in revenue in fiscal year 2025. This represents an increase of 4.1% from the prior year.

EBITDA
$1.5B
YoY+5.7%
5Y CAGR+7.1%
10Y CAGR+15.0%

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.

Net Income
$825.1M
YoY+5.2%
5Y CAGR+10.3%
10Y CAGR+20.5%

Gaming And Leisu reported $825.1M in net income in fiscal year 2025. This represents an increase of 5.2% from the prior year.

EPS (Diluted)
$2.95
YoY+2.8%
5Y CAGR+5.1%
10Y CAGR+10.6%

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

Free Cash Flow
N/A
Cash & Debt
$224.3M
YoY-51.5%
5Y CAGR-14.3%
10Y CAGR+18.3%

Gaming And Leisu held $224.3M in cash against $7.2B in long-term debt as of fiscal year 2025.

Dividends Per Share
$3.10
YoY+2.0%
5Y CAGR+4.4%
10Y CAGR+3.6%

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.

Shares Outstanding
283M
YoY+3.1%
5Y CAGR+4.0%

Gaming And Leisu had 283M shares outstanding in fiscal year 2025. This represents an increase of 3.1% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
75.3%
YoY+1.5pp
5Y CAGR+5.2pp
10Y CAGR+30.6pp

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.

Net Margin
51.7%
YoY+0.5pp
5Y CAGR+7.9pp
10Y CAGR+29.5pp

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.

Return on Equity
17.8%
YoY-0.6pp
5Y CAGR-1.1pp

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

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

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%

Similar Companies

Frequently Asked Questions

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.

Gaming And Leisu (GLPI) revenue grew by 4.1% year-over-year, from $1.5B to $1.6B in fiscal year 2025.

Yes, Gaming And Leisu (GLPI) reported a net income of $825.1M in fiscal year 2025, with a net profit margin of 51.7%.

Gaming And Leisu (GLPI) reported diluted earnings per share of $2.95 for fiscal year 2025. This represents a 2.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Gaming And Leisu (GLPI) had EBITDA of $1.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Gaming And Leisu (GLPI) had $224.3M in cash and equivalents against $7.2B in long-term debt.

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.

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.

Yes, Gaming And Leisu (GLPI) paid $3.10 per share in dividends during fiscal year 2025.

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.

Gaming And Leisu (GLPI) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Gaming And Leisu (GLPI) had $12.9B in total assets as of fiscal year 2025, including both current and long-term assets.

Gaming And Leisu (GLPI) had 283M shares outstanding as of fiscal year 2025.

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.

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.

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.

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.

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.

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.

Back to top