Wynn Resorts

Consumer Discretionary Casinos & Gaming Paradise, Nevada Last filing Mar 2, 2026 · FY2025

                    Revenue
                    FY2025
                
$7.1B
                    3y CAGR +23.9%
                    
                    P89
                    
                    n/a
                    
                    Net income
                    FY2025
                
$327.3M
                    Net margin +4.6%
                    
                    P28
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$13.1B
                    ROA +2.5%
                    
                    P18
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.4B
                    FCF margin +9.7%
                    
                    P53
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 1 year

Total assets $13.1B

Total liabilities $14.1B

Shareholders equity $-275.5M

Account	2025	Trend
Assets
Cash and Cash Equivalents	11.9%
Accounts Receivable	3.1%
Inventory	0.7%
Prepaid Expenses	1.0%
Other Current Assets	1.0%
Total Current Assets	20.5%
Property,Plant and Equipment	50.5%
Operating Lease Assets	13.6%
Goodwill	0.0%
Intangible Assets	1.7%
Long Term Investments	0.5%
Deferred Tax Assets	3.1%
Other Noncurrent Assets	2.1%
Total Assets	100.0%
Liabilities
Accounts Payable	1.9%
Accrued Liabilities	1.6%
Deferred Revenue	4.3%
Current Portion of Long Term Debt	0.1%
Other Current Liabilities	2.5%
Total Current Liabilities	12.5%
Long Term Debt	80.4%
Operating Lease Liabilities Noncurrent	12.4%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	2.5%
Total Liabilities	107.9%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	29.0%
Retained Earnings	-11.1%
Treasury Stock	20.0%
Accumulated Other Comprehensive Income	-0.0%
Noncontrolling Interest	-5.8%
Total Stockholders Equity	-2.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $7.1B

Operating income $1.1B

Net income $327.3M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	54.5%
Expenses Cost of Revenue	45.9%
Expenses Selling,General and Administrative	8.5%
Expenses Depreciation and Amortization	4.7%
Expenses Share Based Compensation	0.7%
Expenses Operating Expenses	45.9%
Other Income Expense Operating Income	8.5%
Other Income Expense Interest Income	0.5%
Other Income Expense Interest Expense	0.1%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	3.9%
Income Tax Income Tax Expense	0.8%
net Income net Income	2.5%
net Income Comprehensive Income	2.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.8%
Earnings Per Share Weighted Average Shares Diluted	0.8%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.4B

Investing cash flow $-1.7B

Financing cash flow $-653.3M

Account	2025	Trend
CashFlow
Operating Activities net Income	2.5%
Operating Activities Depreciation and Amortization	4.7%
Operating Activities Stock Based Compensation	0.7%
Operating Activities Deferred Income Taxes	0.7%
Operating Activities Changes In Operating Assets and Liabilities	0.4%
Operating Activities net Cash From Operating Activities	10.3%
Investing Activities Capital Expenditures	5.0%
Investing Activities Purchases of Investments	5.1%
Investing Activities net Cash From Investing Activities	-12.6%
Financing Activities Proceeds From Debt	13.4%
Financing Activities Repayment of Debt	13.5%
Financing Activities Repurchase of Common Stock	2.9%
Financing Activities Dividends Paid	1.3%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-5.0%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	-7.3%
Cash Reconciliation Cash At Beginning of Period	11.9%
Cash Reconciliation Cash At End of Period	11.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+15.7%
Operating margin	+15.7%
Net margin	+4.6%
FCF margin	+9.7%
Growth
Revenue CAGR (3y)	+23.9%
Returns
ROE	-118.8%
ROA	+2.5%
ROIC	+10.2%
Liquidity
Current ratio	1.63x
Quick ratio	1.19x
Leverage
D/E	-51.32x
Interest coverage	156.70x
Efficiency
Asset turnover	0.54x
Cash conversion cycle	+10d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Wynn Resorts

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Margins, returns, liquidity, leverage, efficiency

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