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CHDN · XBRL financial data

Churchill Downs financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CHDN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers561*591891629624*643934683666*663980696
Selling, general and administrative52*55576066*55615972*596160
Total operating expenses455*465561503497*508607585542*520623553
Operating income (loss)106*126330126127*13532898124*143357143
Interest expense71*70747373*72747676*727069
Other income (expense)0*80(0)1*0141*60(1)
Income tax expense (benefit)14*21842019*19742232*308631
Net income (loss)58*802096572*772173851*8324180
Weighted average shares, basic millions of shares75*74747474*74727070*707070
Weighted average shares, diluted millions of shares74*75757575*74727170*707070

Balance sheet

CSV

Fiscal quarters (CHDN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents145149140153176174182181201200196167
Accounts receivable1071151369399109118909499129106
Inventory17———1212131212111111
Total current assets401416436387412452464415443452484418
Property and equipment, net2,5382,6692,7522,8062,8522,9072,9172,9262,8812,9102,9112,921
Right-of-use asset23———23———37———
Goodwill900900900900900900900900900900900900
Total assets6,9567,0677,1707,1737,2767,3477,3767,4557,4857,4857,5217,467
Accounts payable159188215182180207231194184218261221
Current portion of long-term debt68686863636363636363663659
Total current liabilities7568377637107298467727257338361,3591,322
Long-term debt4,7684,8594,7914,7714,8444,8144,9425,0435,0674,8654,1104,063
Lease liability, non-current18———18———33———
Total liabilities6,0626,2406,1236,0586,1736,2546,3126,3766,4296,3416,1306,064
Retained earnings8958281,0321,0961,0851,0731,0431,0361,0111,0941,3351,380
Total stockholders' equity8948271,0311,0971,0841,0721,0421,0351,0101,0961,3411,379
Total liabilities and equity6,9567,0677,1707,1737,2767,3477,3767,4557,4857,4857,5217,467
Common shares outstanding (cover page) millions of shares747473737472707070707069

Cash flows

CSV

Fiscal quarters (CHDN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)58*802096572*772173851*8324180
Stock-based compensation8*79*7*13*47*7*12*58*6*
Net cash from operating activities—255———247241*187*—295217*148*
Net cash from investing activities(169)*(153)(137)*(126)*(129)*(80)(86)*(255)*(50)*(61)(58)*(59)*
Share repurchases20*14213*4*27*86255*55*32*00*44*
Dividends paid0*290*(0)*1*300*0*1*310*0*
Proceeds from long-term debt350*356262*133*215*220422*306*150*245401*620*
Net cash from financing activities91*(101)(72)*(43)*20*(148)(139)*51*(26)*(232)(155)*(125)*
Net change in cash29*09*1*21*1914*(17)*20*24*(36)*

Compare with peers

SIC 7948 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7948 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7948) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Churchill Downs167696148*68.5M 10-QSep 30, 2026
Canterbury Park Holdingadded: same SIC14not reported4.2*5.2M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.