Wynn Resorts

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

                    Revenue
                    FY2025
                
$7.1B
                    3y CAGR +23.9%
                    
                    P89
                    
                    +0.1%
                    
                    Net income
                    FY2025
                
$327.3M
                    Net margin +4.6%
                    
                    P28
                    
                    -34.7%
                    
                    Total assets
                    FY2025
                
$13.1B
                    ROA +2.5%
                    
                    P18
                    
                    +1.0%
                    
                    Operating cash flow
                    FY2025
                
$1.4B
                    FCF margin +9.7%
                    
                    P53
                    
                    -5.2%

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 · 5 years

Total assets $13.1B

Total liabilities $14.1B

Shareholders equity $-275.5M

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	11.9%	19.4%	21.2%	28.2%	20.2%
Accounts Receivable	3.1%	2.5%	2.4%	1.6%	1.6%
Inventory	0.7%	0.6%	0.5%	0.5%	0.6%
Prepaid Expenses	1.0%	0.7%	0.7%	0.7%	0.6%
Other Current Assets	1.0%	0.7%	0.7%	0.7%	0.6%
Total Current Assets	20.5%	22.5%	30.3%	30.0%	23.0%
Property,Plant and Equipment	50.5%	50.2%	47.8%	51.4%	69.9%
Operating Lease Assets	13.6%	13.8%	13.1%	13.8%	3.0%
Goodwill	0.0%	0.0%	0.1%	0.7%	1.0%
Intangible Assets	1.7%	1.9%	2.2%	1.1%	1.4%
Long Term Investments	0.5%	5.0%	0.6%	—	—
Deferred Tax Assets	3.1%	3.9%	3.6%	—	—
Other Noncurrent Assets	2.1%	6.6%	2.2%	2.0%	1.7%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	1.9%	1.6%	1.5%	1.5%	1.4%
Accrued Liabilities	1.6%	1.9%	1.5%	1.4%	1.7%
Deferred Revenue	4.3%	3.9%	3.9%	3.8%	3.5%
Current Portion of Long Term Debt	0.1%	0.3%	5.1%	4.1%	0.4%
Other Current Liabilities	2.5%	2.2%	1.7%	0.4%	0.6%
Total Current Liabilities	12.5%	11.9%	15.7%	13.5%	10.3%
Long Term Debt	80.4%	80.9%	78.8%	86.2%	94.8%
Operating Lease Liabilities Noncurrent	12.4%	12.5%	11.7%	12.0%	0.9%
Deferred Tax Liabilities	0.0%	0.0%	0.0%	0.0%	0.0%
Other Noncurrent Liabilities	2.5%	2.2%	1.7%	0.4%	0.6%
Total Liabilities	107.9%	107.5%	107.9%	112.2%	106.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	29.0%	28.5%	26.1%	26.7%	28.0%
Retained Earnings	-11.1%	-12.9%	-14.8%	-20.2%	-18.3%
Treasury Stock	20.0%	17.3%	13.1%	12.1%	11.5%
Accumulated Other Comprehensive Income	-0.0%	-0.0%	0.0%	-0.0%	0.0%
Noncontrolling Interest	-5.8%	-5.7%	-6.1%	-6.6%	-5.0%
Total Stockholders Equity	-2.1%	-1.7%	-1.8%	-5.6%	-1.7%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $7.1B

Operating income $1.1B

Net income $327.3M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	54.5%	54.9%	46.7%	28.0%	30.0%
Expenses Cost of Revenue	45.9%	46.2%	40.7%	28.8%	33.2%
Expenses Selling,General and Administrative	8.5%	8.3%	7.6%	6.2%	6.4%
Expenses Depreciation and Amortization	4.7%	5.1%	4.9%	5.2%	5.7%
Expenses Share Based Compensation	0.7%	0.5%	0.5%	0.5%	0.8%
Expenses Operating Expenses	45.9%	46.2%	40.7%	28.8%	33.2%
Other Income Expense Operating Income	8.5%	8.7%	6.0%	-0.8%	-3.1%
Other Income Expense Interest Income	0.5%	1.0%	1.3%	0.2%	0.0%
Other Income Expense Interest Expense	0.1%	0.2%	5.4%	4.9%	4.8%
Other Income Expense Other Income/expense	-0.1%	0.2%	-0.1%	0.0%	-0.2%
Other Income Expense Income Before Tax	3.9%	5.0%	2.0%	-5.2%	-8.1%
Income Tax Income Tax Expense	0.8%	0.0%	-3.5%	0.1%	0.0%
net Income net Income	2.5%	3.9%	5.2%	-3.2%	-6.0%
net Income Comprehensive Income	2.5%	3.8%	5.2%	-3.2%	-6.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	-0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	-0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	0.8%	0.8%	0.8%	0.8%	0.9%
Earnings Per Share Weighted Average Shares Diluted	0.8%	0.8%	0.8%	0.8%	0.9%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.4B

Investing cash flow $-1.7B

Financing cash flow $-653.3M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	2.5%	3.9%	5.2%	-3.2%	-6.0%
Operating Activities Depreciation and Amortization	4.7%	5.1%	4.9%	5.2%	5.7%
Operating Activities Stock Based Compensation	0.7%	0.5%	0.5%	0.5%	0.8%
Operating Activities Deferred Income Taxes	0.7%	-0.1%	-3.6%	0.0%	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	0.4%	-0.3%	0.3%	0.5%	-1.7%
Operating Activities net Cash From Operating Activities	10.3%	11.0%	8.9%	-0.5%	-1.8%
Investing Activities Capital Expenditures	5.0%	3.2%	3.2%	2.2%	2.3%
Investing Activities Purchases of Investments	5.1%	0.0%	6.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-12.6%	-0.6%	-9.6%	10.1%	-2.7%
Financing Activities Proceeds From Debt	13.4%	14.5%	8.6%	1.6%	10.7%
Financing Activities Repayment of Debt	13.5%	23.6%	11.0%	0.4%	19.9%
Financing Activities Repurchase of Common Stock	2.9%	3.1%	1.5%	1.4%	0.1%
Financing Activities Dividends Paid	1.3%	1.1%	0.6%	0.0%	0.0%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%	0.0%	0.0%
Financing Activities Other Financing Activities	-0.1%	-0.0%	-0.1%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-5.0%	-13.8%	-5.1%	-0.2%	-3.1%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	0.0%	0.0%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	-7.3%	-3.4%	-5.8%	9.3%	-7.6%
Cash Reconciliation Cash At Beginning of Period	11.9%	19.4%	21.2%	28.2%	20.2%
Cash Reconciliation Cash At End of Period	11.9%	19.4%	21.2%	28.2%	20.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+15.7%	+15.9%	+12.9%	-2.7%	-10.5%
Operating margin	+15.7%	+15.9%	+12.9%	-2.7%	-10.5%
Net margin	+4.6%	+7.0%	+11.2%	-11.3%	-20.1%
FCF margin	+9.7%	+14.1%	+12.3%	-9.9%	-13.6%
Growth
Revenue CAGR (3y)	+23.9%	+23.7%	+46.1%	-17.2%	-17.6%
Returns
ROE	-118.8%	-223.5%	-290.4%	+56.5%	+352.5%
ROA	+2.5%	+3.9%	+5.2%	-3.2%	-6.0%
ROIC	+10.2%	+14.4%	+9.9%	-1.3%	-4.3%
Liquidity
Current ratio	1.63x	1.90x	1.93x	2.22x	2.23x
Quick ratio	1.19x	1.85x	1.50x	2.21x	2.12x
Leverage
D/E	-51.32x	-62.22x	-60.06x	-20.05x	-62.34x
Interest coverage	156.70x	49.25x	1.12x	-0.15x	-0.65x
Efficiency
Asset turnover	0.54x	0.55x	0.47x	0.28x	0.30x
Cash conversion cycle	+10d	+9d	+11d	+9d	+11d

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Wynn Resorts

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