arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Churchill Downs, Incorporated

CHDN Consumer Discretionary Services-Misc. Amusement & Recreation
$87.07
Today
as of Sep 4, 16:47 ET
Last 30 days -2.41% Jul 28 → Sep 04
$81.81 $85.00 $88.20 $91.40 $94.59 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$89.66
High
$90.08
Low
$86.90
Volume
$580,084
Avg Vol
$883,766
Mkt Cap
$5.8B
P/E (TTM)
Beta
52w High
$118.35
52w Low
$79.40
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 23 items

▸ Show all 23 press releases & news Free account →

Overview

52-week range
$79
$118
20% of range
Avg surprise (last 2)
+0.7%
Avg reaction (last 2)
+1.5%
100% positive
Latest IV / EM
43%
EM ±6.8% · $85 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.07$1.58$2.08$2.59$3.10 Actual $1.07Est $1.08Actual $3.10Est $3.03 Mar/2025Jun/2025
Revenue vs Net Income Revenue Net income
$0$257M$514M$772M$1.0B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 23, 2025Jun/2025 $3.10 $3.03 +2.3% +1.0% earnings
Wed Apr 23, 2025Mar/2025 $1.07 $1.08 -0.9% +2.0% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$980M$663M$683M$934M$643M$628M
Cost of revenue
Gross profit
Operating income$357M$143M$98M$327M$135M$126M
Net income$241M$83M$38M$217M$77M$65M
EPS (diluted)

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$196M$200M$201M$180M$182M$174M$176M$153M
Inventory$11M$11M$12M$12M$13M$12M$12M
Total current assets$484M$452M$443M$415M$464M$452M$412M$387M
Total assets$7.52B$7.49B$7.49B$7.45B$7.38B$7.35B$7.28B$7.17B
Long-term debt$4.11B$4.87B$5.07B$5.04B$4.94B$4.81B$4.84B$4.77B
Total liabilities$6.13B$6.34B$6.43B$6.38B$6.31B$6.25B$6.17B$6.06B
Total equity$1.34B$1.10B$1.01B$1.03B$1.04B$1.07B$1.08B$1.10B

Implied volatility — last 90 days

28%41%55%68%81% Jun 07 — IV 47% · EM ±6.5%Jun 08 — IV 42% · EM ±5.6%Jun 09 — IV 41% · EM ±5.1%Jun 10 — IV 42% · EM ±4.9%Jun 11 — IV 44% · EM ±4.9%Jun 12 — IV 40% · EM ±4.1%Jun 15 — IV 48% · EM ±3.5%Jun 16 — IV 68% · EM ±4.0%Jun 17 — IV 82% · EM ±3.4%Jun 19 — IV 38% · EM ±8.4%Jun 22 — IV 36% · EM ±7.6%Jun 23 — IV 34% · EM ±7.0%Jun 24 — IV 33% · EM ±6.7%Jun 25 — IV 36% · EM ±7.1%Jun 26 — IV 35% · EM ±6.7%Jun 29 — IV 38% · EM ±6.7%Jun 30 — IV 34% · EM ±5.9%Jul 01 — IV 34% · EM ±5.7%Jul 02 — IV 35% · EM ±5.6%Jul 03 — IV 36% · EM ±5.6%Jul 06 — IV 38% · EM ±5.2%Jul 07 — IV 47% · EM ±6.2%Jul 08 — IV 37% · EM ±4.7%Jul 09 — IV 37% · EM ±4.4%Jul 10 — IV 30% · EM ±3.3%Jul 13 — IV 44% · EM ±3.7%Jul 14 — IV 74% · EM ±5.4%Jul 15 — IV 52% · EM ±3.0%Jul 16 — IV 60% · EM ±2.5%Jul 20 — IV 44% · EM ±10.4%Jul 21 — IV 44% · EM ±10.2%Jul 22 — IV 45% · EM ±10.2%Jul 23 — IV 45% · EM ±10.0%Jul 24 — IV 46% · EM ±10.1%Jul 27 — IV 47% · EM ±9.8%Jul 28 — IV 51% · EM ±10.5%Jul 29 — IV 49% · EM ±9.9%Jul 30 — IV 37% · EM ±7.3%Jul 31 — IV 36% · EM ±6.8%Aug 03 — IV 39% · EM ±6.9%Aug 04 — IV 31% · EM ±5.3%Aug 05 — IV 33% · EM ±5.5%Aug 06 — IV 38% · EM ±6.1%Aug 07 — IV 37% · EM ±5.7%Aug 10 — IV 37% · EM ±5.2%Aug 11 — IV 43% · EM ±5.7%Aug 12 — IV 38% · EM ±4.7%Aug 13 — IV 48% · EM ±5.7%Aug 14 — IV 39% · EM ±4.3%Aug 17 — IV 50% · EM ±4.2%Aug 18 — IV 55% · EM ±3.9%Aug 19 — IV 81% · EM ±4.8%Aug 20 — IV 61% · EM ±2.5%Aug 24 — IV 35% · EM ±7.4%Aug 25 — IV 34% · EM ±7.0%Aug 26 — IV 35% · EM ±7.1%Aug 27 — IV 35% · EM ±6.8%Aug 28 — IV 29% · EM ±5.5%Aug 31 — IV 40% · EM ±7.2%Sep 01 — IV 38% · EM ±6.6%Sep 02 — IV 36% · EM ±5.9%Sep 03 — IV 29% · EM ±4.7%Sep 04 — IV 43% · EM ±6.8%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.