Churchill Downs Inc (CHDN) Earnings History

Churchill Downs Inc - Q4 2025 EarningsMissed

Filed at: Feb 25, 2026, 4:24 PM EST|Read from source

EXECUTIVE SUMMARY

Churchill Downs Inc. reported record net revenue for Q4 2025, driven by growth in its Live and Historical Racing segment, despite a decrease in net income. The company also announced significant capital investments and continued its strategy of returning capital to shareholders.

POSITIVE HIGHLIGHTS

  • •

    Record net revenue of $665.9 million, up 7% year-over-year.

    positive
  • •

    Record Adjusted EBITDA of $247.0 million, up 4% year-over-year.

    positive
  • •

    Returned $456.3 million of capital to shareholders through share repurchases and dividends in 2025.

    positive
  • •

    Announced plans to invest $180-$200 million in Rockingham Grand Casino in New Hampshire.

    neutral

CONCERNS & RISKS

  • •

    Net income attributable to CDI decreased 28% to $51.3 million in Q4 2025 compared to $71.7 million in the prior year quarter.

    negative
  • •

    Full year 2025 net income attributable to CDI was $383.0 million, down from $426.8 million in the prior year.

    negative
  • •

    Gaming segment revenue decreased 3% to $250.3 million in Q4 2025 due to cessation of HRM operations in Louisiana and decreases in Mississippi.

    negative
  • •

    Gaming segment Adjusted EBITDA decreased 9% to $108.9 million in Q4 2025.

    negative
  • •

    Full year 2025 Adjusted EBITDA for the Gaming segment decreased 5% to $483.0 million.

    negative
  • •

    Transaction, pre-opening, and other expenses increased by $7.3 million after-tax in Q4 2025.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$665.90M
+6.7%
Prior year: $624.20M
Annual (YTD)
$2.93B
N/A
Prior year: $2.73B
Net Income
Quarterly
$51.30M
-28.4%
Prior year: $71.70M
Annual (YTD)
$383.00M
N/A
Prior year: $426.80M
EPS (Diluted)
Quarterly
$0.71
-25.3%
Prior year: $0.95
Annual (YTD)
$5.29
N/A
Prior year: $5.68
Operating Income
Quarterly
$123.50M
-2.6%
Prior year: $126.80M
Annual (YTD)
$683.80M
N/A
Prior year: $709.00M
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Operating Margin
Current Quarter
18.6%
Prior Year
20.3%
YoY Change
-176 bps
Net Margin
Current Quarter
7.7%
Prior Year
11.5%
YoY Change
-379 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 2025 2025

VISUAL OVERVIEW

|
Live and Historical Racing
0.0%
N/A
Wagering Services and Solutions
0.0%
N/A
Gaming
0.0%
N/A
All Other
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Live and Historical Racing
N/A———
Wagering Services and Solutions
N/A———
Gaming
N/A———
All Other
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Valuation allowance established primarily for unrealizable state deferred tax assets
After-tax impact
+$12.5M
Q4 2025
Increase in transaction, pre-opening, and other expenses
After-tax impact
+$7.3M
Full Year 2025
Increase in impairment charges primarily related to the impairment of the Chasers' gaming rights
After-tax impact
+$33M
Full Year 2025
Increase of other charges and recoveries, net
After-tax impact
+$3.8M
Full Year 2025
Increase in transaction, pre-opening, and other expenses
After-tax impact
+$3.5M
Full Year 2025
Valuation allowance established primarily for unrealizable state deferred tax assets
After-tax impact
+$3M
Total Impact
+$63.1M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

We ended 2025 with net bank leverage of 4.1x and returned $456.3 million of capital to our shareholders through share repurchases and dividends during 2025.

— Churchill Downs Inc, Q4 2025 2025 Earnings Call

Fourth quarter 2025 revenue increased $43.9 million due to a $20.8 million increase from our Kentucky HRM venues, a $16.1 million increase from our Virginia HRM venues, a $4.6 million increase primarily from our New Hampshire venues, and a $2.4 million increase at Churchill Downs Racetrack.

— Churchill Downs Inc, Q4 2025 2025 Earnings Call

Full year 2025 revenue increased $175.4 million due to an $88.3 million increase from our Virginia HRM venues, a $72.6 million increase from our Kentucky HRM venues, an $8.4 million increase from Churchill Downs Racetrack, and a $6.1 million increase primarily from our New Hampshire venues.

— Churchill Downs Inc, Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Total Handle Twinsspires Horse Racing
412.9M
+3.2% YoY
Prior year: 400.0M
dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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Analysis

MCD 10-K Analysis: The 90% Margin Machine Behind the Growth Pivot