# Churchill Downs Inc: financial statements, quarterly

CHDN · Nasdaq · CIK 20212 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/chdn.md) · [Financials](/companies/chdn/financials.md) · [Filings](/companies/chdn/filings.md) · [Insiders](/companies/chdn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/chdn/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [573](/filings/0000020212-24-000116.md) | [561 d](/filings/0000020212-26-000025.md) | [591](/filings/0000020212-25-000067.md) | [891](/filings/0000020212-25-000104.md) | [629](/filings/0000020212-25-000135.md) | [624 d](/filings/0000020212-26-000025.md) | [643](/filings/0000020212-26-000043.md) | [934](/filings/0000020212-26-000059.md) | [683](/filings/0000020212-25-000135.md) | [666 d](/filings/0000020212-26-000025.md) | [663](/filings/0000020212-26-000043.md) | [980](/filings/0000020212-26-000059.md) |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [50.2](/filings/0000020212-24-000116.md) | [51.7 d](/filings/0000020212-26-000025.md) | [54.8](/filings/0000020212-25-000067.md) | [57.4](/filings/0000020212-25-000104.md) | [59.8](/filings/0000020212-25-000135.md) | [65.7 d](/filings/0000020212-26-000025.md) | [55.0](/filings/0000020212-26-000043.md) | [61.0](/filings/0000020212-26-000059.md) | [59.3](/filings/0000020212-25-000135.md) | [71.5 d](/filings/0000020212-26-000025.md) | [59.0](/filings/0000020212-26-000043.md) | [61.0](/filings/0000020212-26-000059.md) |
| Operating income | $m | [112](/filings/0000020212-24-000116.md) | [106 d](/filings/0000020212-26-000025.md) | [126](/filings/0000020212-25-000067.md) | [330](/filings/0000020212-25-000104.md) | [126](/filings/0000020212-25-000135.md) | [127 d](/filings/0000020212-26-000025.md) | [135](/filings/0000020212-26-000043.md) | [327](/filings/0000020212-26-000059.md) | [98.0](/filings/0000020212-25-000135.md) | [124 d](/filings/0000020212-26-000025.md) | [143](/filings/0000020212-26-000043.md) | [357](/filings/0000020212-26-000059.md) |
| Interest expense | $m | [67.9](/filings/0000020212-23-000132.md) | [70.6 d](/filings/0000020212-24-000055.md) | [70.4](/filings/0000020212-24-000071.md) | [73.5](/filings/0000020212-25-000104.md) | [73.1](/filings/0000020212-25-000135.md) | [72.8 d](/filings/0000020212-26-000025.md) | [72.0](/filings/0000020212-26-000043.md) | [75.0](/filings/0000020212-26-000059.md) | [75.6](/filings/0000020212-25-000135.md) | [75.6 d](/filings/0000020212-26-000025.md) | [72.0](/filings/0000020212-26-000043.md) | [70.0](/filings/0000020212-26-000059.md) |
| Income tax | $m | [20.8](/filings/0000020212-24-000116.md) | [14.3 d](/filings/0000020212-26-000025.md) | [21.4](/filings/0000020212-25-000067.md) | [84.1](/filings/0000020212-25-000104.md) | [19.9](/filings/0000020212-25-000135.md) | [18.7 d](/filings/0000020212-26-000025.md) | [19.0](/filings/0000020212-26-000043.md) | [74.0](/filings/0000020212-26-000059.md) | [22.0](/filings/0000020212-25-000135.md) | [31.8 d](/filings/0000020212-26-000025.md) | [30.0](/filings/0000020212-26-000043.md) | [86.0](/filings/0000020212-26-000059.md) |
| Net income | $m | [61.0](/filings/0000020212-24-000116.md) | [57.6 d](/filings/0000020212-26-000025.md) | [80.4](/filings/0000020212-25-000135.md) | [209](/filings/0000020212-25-000135.md) | [65.4](/filings/0000020212-25-000135.md) | [71.7 d](/filings/0000020212-26-000025.md) | [77.0](/filings/0000020212-26-000059.md) | [217](/filings/0000020212-26-000059.md) | [38.1](/filings/0000020212-25-000135.md) | [51.3 d](/filings/0000020212-26-000025.md) | [83.0](/filings/0000020212-26-000059.md) | [241](/filings/0000020212-26-000059.md) |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Research and development: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: not reported
- Basic EPS: not reported

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [130](/filings/0000020212-23-000132.md) | [145](/filings/0000020212-25-000051.md) | [149](/filings/0000020212-24-000071.md) | [140](/filings/0000020212-24-000105.md) | [153](/filings/0000020212-24-000116.md) | [176](/filings/0000020212-26-000025.md) | [174](/filings/0000020212-25-000067.md) | [182](/filings/0000020212-25-000104.md) | [181](/filings/0000020212-25-000135.md) | [201](/filings/0000020212-26-000059.md) | [200](/filings/0000020212-26-000043.md) | [196](/filings/0000020212-26-000059.md) |
| Current assets | $m | [371](/filings/0000020212-23-000132.md) | [401](/filings/0000020212-25-000051.md) | [416](/filings/0000020212-24-000071.md) | [436](/filings/0000020212-24-000105.md) | [387](/filings/0000020212-24-000116.md) | [412](/filings/0000020212-26-000025.md) | [452](/filings/0000020212-25-000067.md) | [464](/filings/0000020212-25-000104.md) | [415](/filings/0000020212-25-000135.md) | [443](/filings/0000020212-26-000059.md) | [452](/filings/0000020212-26-000043.md) | [484](/filings/0000020212-26-000059.md) |
| Total assets | $m | [6,751](/filings/0000020212-23-000132.md) | [6,956](/filings/0000020212-25-000051.md) | [7,067](/filings/0000020212-24-000071.md) | [7,170](/filings/0000020212-24-000105.md) | [7,173](/filings/0000020212-24-000116.md) | [7,276](/filings/0000020212-26-000025.md) | [7,347](/filings/0000020212-25-000067.md) | [7,376](/filings/0000020212-25-000104.md) | [7,455](/filings/0000020212-25-000135.md) | [7,485](/filings/0000020212-26-000059.md) | [7,485](/filings/0000020212-26-000043.md) | [7,521](/filings/0000020212-26-000059.md) |
| Current liabilities | $m | [670](/filings/0000020212-23-000132.md) | [756](/filings/0000020212-25-000051.md) | [837](/filings/0000020212-24-000071.md) | [763](/filings/0000020212-24-000105.md) | [710](/filings/0000020212-24-000116.md) | [729](/filings/0000020212-26-000025.md) | [846](/filings/0000020212-25-000067.md) | [772](/filings/0000020212-25-000104.md) | [725](/filings/0000020212-25-000135.md) | [733](/filings/0000020212-26-000059.md) | [836](/filings/0000020212-26-000043.md) | [1,359](/filings/0000020212-26-000059.md) |
| Total liabilities | $m | [5,862](/filings/0000020212-23-000132.md) | [6,062](/filings/0000020212-25-000051.md) | [6,240](/filings/0000020212-24-000071.md) | [6,123](/filings/0000020212-24-000105.md) | [6,058](/filings/0000020212-24-000116.md) | [6,173](/filings/0000020212-26-000025.md) | [6,254](/filings/0000020212-25-000067.md) | [6,312](/filings/0000020212-25-000104.md) | [6,376](/filings/0000020212-25-000135.md) | [6,429](/filings/0000020212-26-000059.md) | [6,341](/filings/0000020212-26-000043.md) | [6,130](/filings/0000020212-26-000059.md) |
| Long-term debt | $m | [4,655](/filings/0000020212-23-000132.md) | [4,768](/filings/0000020212-25-000051.md) | [4,859](/filings/0000020212-24-000071.md) | [4,791](/filings/0000020212-24-000105.md) | [4,771](/filings/0000020212-24-000116.md) | [4,844](/filings/0000020212-26-000025.md) | [4,814](/filings/0000020212-25-000067.md) | [4,942](/filings/0000020212-25-000104.md) | [5,043](/filings/0000020212-25-000135.md) | [5,067](/filings/0000020212-26-000059.md) | [4,865](/filings/0000020212-26-000043.md) | [4,110](/filings/0000020212-26-000059.md) |
| Current portion of debt | $m | [68.0](/filings/0000020212-23-000132.md) | [68.0](/filings/0000020212-25-000051.md) | [68.0](/filings/0000020212-24-000071.md) | [68.0](/filings/0000020212-24-000105.md) | [63.1](/filings/0000020212-24-000116.md) | [63.1](/filings/0000020212-26-000025.md) | [63.1](/filings/0000020212-25-000067.md) | [63.1](/filings/0000020212-25-000104.md) | [63.1](/filings/0000020212-25-000135.md) | [63.0](/filings/0000020212-26-000059.md) | [63.0](/filings/0000020212-26-000043.md) | [663](/filings/0000020212-26-000059.md) |
| Shareholders' equity | $m | [889](/filings/0000020212-24-000116.md) | [894](/filings/0000020212-26-000025.md) | [827](/filings/0000020212-25-000135.md) | [1,031](/filings/0000020212-25-000135.md) | [1,097](/filings/0000020212-25-000135.md) | [1,084](/filings/0000020212-26-000059.md) | [1,072](/filings/0000020212-26-000059.md) | [1,042](/filings/0000020212-26-000059.md) | [1,035](/filings/0000020212-25-000135.md) | [1,010](/filings/0000020212-26-000059.md) | [1,096](/filings/0000020212-26-000059.md) | [1,341](/filings/0000020212-26-000059.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [96.2 d](/filings/0000020212-24-000116.md) | [107 d](/filings/0000020212-26-000025.md) | [255](/filings/0000020212-25-000067.md) | [217 d](/filings/0000020212-25-000104.md) | [169 d](/filings/0000020212-25-000135.md) | [131 d](/filings/0000020212-26-000025.md) | [247](/filings/0000020212-26-000043.md) | [240 d](/filings/0000020212-26-000059.md) | [187 d](/filings/0000020212-25-000135.md) | [96.0 d](/filings/0000020212-26-000025.md) | [295](/filings/0000020212-26-000043.md) | [217 d](/filings/0000020212-26-000059.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [0.1 d](/filings/0000020212-24-000116.md) | [0.3 d](/filings/0000020212-26-000025.md) | [28.6](/filings/0000020212-25-000067.md) | [0.2 d](/filings/0000020212-25-000104.md) | [(0.1) d](/filings/0000020212-25-000135.md) | [0.5 d](/filings/0000020212-26-000025.md) | [31.0](/filings/0000020212-26-000043.md) | [(1.0) d](/filings/0000020212-26-000059.md) | [0.2 d](/filings/0000020212-25-000135.md) | [0.6 d](/filings/0000020212-26-000025.md) | [31.0](/filings/0000020212-26-000043.md) | [0.0 d](/filings/0000020212-26-000059.md) |
| Share repurchases | $m | [35.3 d](/filings/0000020212-24-000116.md) | [20.1 d](/filings/0000020212-26-000025.md) | [142](/filings/0000020212-25-000067.md) | [13.0 d](/filings/0000020212-25-000104.md) | [4.0 d](/filings/0000020212-25-000135.md) | [27.3 d](/filings/0000020212-26-000025.md) | [87.0](/filings/0000020212-26-000043.md) | [254 d](/filings/0000020212-26-000059.md) | [54.8 d](/filings/0000020212-25-000135.md) | [32.0 d](/filings/0000020212-26-000025.md) | [0.0](/filings/0000020212-26-000043.md) | [0.0 d](/filings/0000020212-26-000059.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [76.7](/filings/0000020212-23-000132.md) | [76.1](/filings/0000020212-24-000071.md) | [76.9](/filings/0000020212-24-000105.md) | [77.1](/filings/0000020212-24-000116.md) | [74.7](/filings/0000020212-25-000067.md) | [74.6](/filings/0000020212-25-000104.md) | [74.6](/filings/0000020212-25-000135.md) | [74.0](/filings/0000020212-26-000043.md) | [72.0](/filings/0000020212-26-000059.md) | [71.0](/filings/0000020212-25-000135.md) | [70.0](/filings/0000020212-26-000043.md) | [70.0](/filings/0000020212-26-000059.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 69,700,243 at 2026-07-22, from the cover of the [10-Q filed 2026-07-29](/filings/0000020212-26-000059.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.