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PENN Entertainment, Inc.(PENN)とロバートハーフ(RHI)の財務データ比較。上の社名をクリックして会社を切り替えられます
PENN Entertainment, Inc.の直近四半期売上が大きい($1.8B vs $1.3B、ロバートハーフの約1.4倍)。PENN Entertainment, Inc.の前年同期比売上増加率が高い(6.4% vs -5.8%)。過去8四半期でPENN Entertainment, Inc.の売上複合成長率が高い(3.4% vs -6.1%)
Penn Entertainment, Inc.(旧称Penn National Gaming)は米国のエンターテイメント企業で、複合エンターテイメント施設の運営、スポーツコンテンツ提供、カジノ事業を手がけています。全米20州でHollywood Casino、Ameristar、Boomtownなどのブランドの下43施設を運営するほか、カナダのデジタルメディア企業Score Media and Gamingを所有しています。
ロバートハーフは1948年に設立された国際的な人材コンサルティング企業で、カリフォルニア州メンロパークとサンラモンに本社を置いています。世界最大級の会計・財務分野の人材派遣会社の1つで、全世界に345を超える拠点を展開しています。
PENN vs RHI — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.8B | $1.3B |
| 純利益 | $-2.8M | — |
| 粗利率 | — | 37.6% |
| 営業利益率 | 5.5% | 1.7% |
| 純利益率 | -0.2% | — |
| 売上前年比 | 6.4% | -5.8% |
| 純利益前年比 | — | — |
| EPS(希薄化後) | $-0.02 | $0.32 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.7B | $1.5B |
| Q1 26 | $-2.8M | — | ||
| Q4 25 | $-72.9M | — | ||
| Q3 25 | $-864.6M | $42.9M | ||
| Q2 25 | $-17.4M | $41.0M | ||
| Q1 25 | $111.8M | $17.4M | ||
| Q4 24 | $-133.3M | — | ||
| Q3 24 | $-36.7M | $65.5M | ||
| Q2 24 | $-26.8M | $68.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% |
| Q1 26 | 5.5% | — | ||
| Q4 25 | -1.0% | 1.7% | ||
| Q3 25 | -45.2% | 1.0% | ||
| Q2 25 | 4.4% | 0.1% | ||
| Q1 25 | 2.6% | 2.9% | ||
| Q4 24 | -2.9% | 4.7% | ||
| Q3 24 | 4.1% | 4.1% | ||
| Q2 24 | 4.5% | 5.1% |
| Q1 26 | -0.2% | — | ||
| Q4 25 | -4.0% | — | ||
| Q3 25 | -50.3% | 3.2% | ||
| Q2 25 | -1.0% | 3.0% | ||
| Q1 25 | 6.7% | 1.3% | ||
| Q4 24 | -8.0% | — | ||
| Q3 24 | -2.2% | 4.5% | ||
| Q2 24 | -1.6% | 4.6% |
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $-0.36 | $0.32 | ||
| Q3 25 | $-6.03 | $0.43 | ||
| Q2 25 | $-0.12 | $0.41 | ||
| Q1 25 | $0.68 | $0.17 | ||
| Q4 24 | $-0.87 | $0.53 | ||
| Q3 24 | $-0.24 | $0.64 | ||
| Q2 24 | $-0.18 | $0.66 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $708.0M | $464.4M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | — | $1.3B |
| 総資産 | — | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $708.0M | — | ||
| Q4 25 | $686.6M | $464.4M | ||
| Q3 25 | $660.1M | $365.3M | ||
| Q2 25 | $671.6M | $380.5M | ||
| Q1 25 | $591.6M | $342.5M | ||
| Q4 24 | $706.6M | $537.6M | ||
| Q3 24 | $834.0M | $570.5M | ||
| Q2 24 | $877.6M | $547.4M |
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.8B | — |
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $3.0B | $1.3B | ||
| Q1 25 | $3.0B | $1.3B | ||
| Q4 24 | $2.9B | $1.4B | ||
| Q3 24 | $3.1B | $1.5B | ||
| Q2 24 | $3.1B | $1.5B |
| Q1 26 | — | — | ||
| Q4 25 | $14.3B | $2.9B | ||
| Q3 25 | $14.3B | $2.8B | ||
| Q2 25 | $15.2B | $2.8B | ||
| Q1 25 | $15.1B | $2.7B | ||
| Q4 24 | $15.3B | $2.9B | ||
| Q3 24 | $15.5B | $3.0B | ||
| Q2 24 | $15.5B | $2.9B |
| Q1 26 | — | — | ||
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 0.94× | — | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.91× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | — | $182.5M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $170.8M |
| FCFマージンFCF / 売上 | — | 13.1% |
| 設備投資強度設備投資 / 売上 | 5.3% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | — | $266.8M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $107.2M | $182.5M | ||
| Q3 25 | $180.9M | $77.4M | ||
| Q2 25 | $178.2M | $119.4M | ||
| Q1 25 | $41.9M | $-59.3M | ||
| Q4 24 | $102.9M | $154.8M | ||
| Q3 24 | $174.7M | $129.6M | ||
| Q2 24 | $150.4M | $142.0M |
| Q1 26 | — | — | ||
| Q4 25 | $-83.2M | $170.8M | ||
| Q3 25 | $8.2M | $63.6M | ||
| Q2 25 | $18.8M | $104.2M | ||
| Q1 25 | $-83.3M | $-71.7M | ||
| Q4 24 | $-118.1M | $140.5M | ||
| Q3 24 | $42.6M | $111.8M | ||
| Q2 24 | $62.2M | $129.6M |
| Q1 26 | — | — | ||
| Q4 25 | -4.6% | 13.1% | ||
| Q3 25 | 0.5% | 4.7% | ||
| Q2 25 | 1.1% | 7.6% | ||
| Q1 25 | -5.0% | -5.3% | ||
| Q4 24 | -7.1% | 10.2% | ||
| Q3 24 | 2.6% | 7.6% | ||
| Q2 24 | 3.7% | 8.8% |
| Q1 26 | 5.3% | — | ||
| Q4 25 | 10.5% | 0.9% | ||
| Q3 25 | 10.1% | 1.0% | ||
| Q2 25 | 9.0% | 1.1% | ||
| Q1 25 | 7.5% | 0.9% | ||
| Q4 24 | 13.2% | 1.0% | ||
| Q3 24 | 8.1% | 1.2% | ||
| Q2 24 | 5.3% | 0.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | 0.37× | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.08× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
PENN
| Northeast segment (1) | $687.1M | 39% |
| Interactive (5) | $358.3M | 20% |
| Midwest segment (4) | $305.9M | 17% |
| South segment (2) | $281.3M | 16% |
| West segment (3) | $145.8M | 8% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |