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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 10 years

Total assets $13.1B

Total liabilities $14.1B

Shareholders equity $-275.5M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-4.9%	+0.3%	+2.8%	+7.5%	+0.6%	+9.2%	-1.3%	-4.9%	+14.4%	—
Accounts Receivable	+7.0%	+5.0%	+6.6%	-0.2%	-1.8%	-2.2%	+16.5%	+12.4%	+2.4%	—
Inventory	-0.4%	-2.3%	-2.7%	-4.4%	-5.2%	-7.8%	-1.1%	-14.7%	-21.7%	—
Prepaid Expenses	+10.1%	+7.6%	+9.4%	+8.8%	+8.2%	+5.0%	+9.2%	+24.9%	+194.1%	—
Other Current Assets	+10.1%	+7.6%	+9.4%	+8.8%	+8.2%	+5.0%	+9.2%	+24.9%	+194.1%	—
Total Current Assets	-1.2%	-0.3%	+5.1%	+5.1%	-0.8%	+6.3%	-1.5%	-6.0%	+14.5%	—
Property,Plant and Equipment	-2.4%	-2.9%	-3.0%	-3.0%	+1.2%	+2.7%	+5.2%	+6.6%	+2.9%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	—	—	—	—	—	—	—	—
Intangible Assets	+7.9%	+10.2%	+15.0%	+4.3%	+8.3%	+2.6%	+8.8%	+40.0%	+8.9%	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+0.2%	+15.7%	+2.2%	-0.4%	-5.1%	-9.7%	-6.1%	-8.4%	-13.8%	—
Total Assets	+1.0%	+1.0%	+2.3%	+1.9%	+0.9%	+3.8%	+5.1%	+5.1%	+6.1%	—
Liabilities
Accounts Payable	-1.7%	-4.6%	-5.0%	-6.7%	-10.6%	-16.0%	-4.2%	+3.8%	-4.4%	—
Accrued Liabilities	+9.9%	+13.4%	+12.7%	+13.1%	+18.9%	+14.8%	+18.0%	+14.2%	-6.7%	—
Deferred Revenue	—	—	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	+15.9%	+15.8%	+15.2%	-6.2%	-1.9%	+11.1%	+7.2%	+11.3%	+22.5%	—
Total Current Liabilities	+1.7%	+1.0%	+6.5%	+4.2%	-1.9%	+7.3%	+11.9%	+15.3%	+36.3%	—
Long Term Debt	+0.4%	+0.5%	+1.2%	+2.2%	+3.3%	+5.3%	-0.1%	-3.6%	-5.5%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	-44.7%	—	-62.1%	—	—	—	—
Other Noncurrent Liabilities	+15.9%	+15.8%	+15.2%	-6.2%	-1.9%	+11.1%	+7.2%	+11.3%	+22.5%	—
Total Liabilities	+2.1%	+2.2%	+3.7%	+4.3%	+2.7%	+5.7%	+1.8%	-1.3%	-0.8%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+1.7%	+1.9%	+2.1%	+2.4%	+2.7%	+1.8%	+2.2%	+3.0%	+1.2%	—
Additional Paid In Capital	+13.4%	+14.8%	+16.8%	+19.6%	+23.3%	+20.6%	+27.0%	+41.5%	+22.1%	—
Retained Earnings	—	—	—	—	—	—	+89.0%	+211.3%	+567.8%	—
Treasury Stock	+9.4%	+8.5%	+6.7%	+5.7%	+4.2%	+5.1%	+6.5%	+7.3%	+1.5%	—
Accumulated Other Comprehensive Income	—	—	+12.6%	—	+32.3%	+24.8%	—	—	—	—
Noncontrolling Interest	—	—	—	—	—	—	—	—	+30.6%	—
Total Stockholders Equity	—	—	—	—	—	—	+122.6%	+258.9%	+500.1%	—
Total Liabilitiesand Equity	+1.0%	+1.0%	+2.3%	+1.9%	+0.9%	+3.8%	+5.1%	+5.1%	+6.1%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $7.1B

Operating income $1.1B

Net income $327.3M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+5.7%	+6.4%	+6.0%	-2.4%	-2.8%	-16.7%	+15.0%	+24.3%	+39.7%	—
Expenses Cost of Revenue	+5.2%	+5.8%	+5.8%	+0.1%	+1.7%	-3.4%	+14.4%	+25.1%	+31.1%	—
Expenses Selling,General and Administrative	+8.2%	+8.9%	+10.0%	+7.2%	+7.8%	+7.1%	+17.8%	+17.9%	+25.1%	—
Expenses Depreciation and Amortization	+4.9%	+6.3%	+7.9%	+9.4%	+12.1%	+15.7%	+15.6%	+16.6%	+36.5%	—
Expenses Share Based Compensation	+8.7%	+4.0%	+5.9%	+7.7%	+17.1%	+9.6%	-2.8%	-8.1%	+1.7%	—
Expenses Operating Expenses	+5.2%	+5.8%	+5.8%	+0.1%	+1.7%	-3.4%	+14.4%	+25.1%	+31.1%	—
Other Income Expense Operating Income	+8.8%	+10.2%	+7.0%	—	—	—	+19.0%	+18.7%	+102.3%	—
Other Income Expense Interest Income	+19.3%	+32.7%	+44.2%	+14.0%	-25.0%	+3.3%	+21.8%	+48.5%	+130.4%	—
Other Income Expense Interest Expense	-33.7%	-27.1%	+14.6%	+14.5%	+15.9%	+17.8%	+12.7%	+14.9%	+34.3%	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	+5.8%	+9.5%	-1.2%	—	—	—	+16.3%	-0.8%	+80.4%	—
Income Tax Income Tax Expense	+32.9%	-9.4%	—	+2.3%	-43.4%	+188.7%	+179.2%	—	—	—
net Income net Income	+3.4%	+9.5%	+17.1%	—	—	—	-20.2%	+53.8%	+208.8%	—
net Income Comprehensive Income	+3.5%	+9.3%	+17.1%	—	—	—	-20.2%	+54.9%	+206.9%	—
Earnings Per Share Basic Eps	+3.2%	+8.4%	+15.3%	—	—	—	-21.6%	+49.9%	+206.3%	—
Earnings Per Share Diluted Eps	+3.1%	+7.8%	+15.0%	—	—	—	-21.5%	+49.9%	+205.9%	—
Earnings Per Share Weighted Average Shares Basic	+0.2%	+1.0%	+1.5%	+1.9%	+2.3%	+1.3%	+1.7%	+2.5%	+0.6%	—
Earnings Per Share Weighted Average Shares Diluted	+0.3%	+1.0%	+1.5%	+1.8%	+2.2%	+1.2%	+1.7%	+2.5%	+0.7%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $1.4B

Investing cash flow $-1.7B

Financing cash flow $-653.3M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+3.4%	+9.5%	+17.1%	—	—	—	-20.2%	+53.8%	+208.8%	—
Operating Activities Depreciation and Amortization	+4.9%	+6.3%	+7.9%	+9.4%	+12.1%	+15.7%	+15.6%	+16.6%	+36.5%	—
Operating Activities Stock Based Compensation	+8.7%	+4.0%	+5.9%	+7.7%	+17.1%	+9.6%	-2.8%	-8.1%	+1.7%	—
Operating Activities Deferred Income Taxes	+35.4%	—	—	-10.6%	—	+206.7%	+201.5%	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+3.8%	+4.9%	+3.7%	—	—	—	-2.4%	-0.5%	+93.4%	—
Investing Activities Capital Expenditures	-6.6%	-12.5%	-13.5%	-20.9%	-25.0%	-30.3%	-4.6%	+9.7%	-23.7%	—
Investing Activities Purchases of Investments	+14.6%	—	+23.0%	—	—	—	—	-58.4%	+16.6%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	+2.3%	+3.5%	-2.5%	-27.3%	-1.3%	+34.6%	+39.6%	+39.6%	+69.9%	—
Financing Activities Repayment of Debt	+17.9%	+28.9%	+21.1%	-29.3%	+44.1%	+50.1%	+94.1%	+175.1%	+638.7%	—
Financing Activities Repurchase of Common Stock	+44.3%	+52.1%	+47.5%	+54.1%	-0.3%	-4.8%	+68.4%	+237.4%	+26.8%	—
Financing Activities Dividends Paid	-6.7%	-10.0%	-17.5%	-59.5%	-65.7%	-24.0%	+20.3%	+32.4%	-1.4%	—
Financing Activities Proceeds From Stock Issuance	-20.2%	-14.3%	-7.9%	—	—	-62.4%	+61.5%	+151.0%	+1684.0%	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	+29.3%	-30.3%	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	+14.2%	—	+18.9%	-37.3%	—	-71.5%	—
Cash Reconciliation Cash At Beginning of Period	-4.9%	+0.3%	+2.8%	+7.5%	+0.6%	+9.2%	-1.3%	-4.9%	+14.4%	—
Cash Reconciliation Cash At End of Period	-4.9%	+0.3%	+2.8%	+7.5%	+0.6%	+9.2%	-1.3%	-4.9%	+14.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+15.7%	+15.9%	+12.9%	-2.7%	-10.5%	-58.8%	+13.3%	+10.9%	+17.4%	+12.0%
Operating margin	+15.7%	+15.9%	+12.9%	-2.7%	-10.5%	-58.8%	+13.3%	+10.9%	+17.4%	+12.0%
Net margin	+4.6%	+7.0%	+11.2%	-11.3%	-20.1%	-98.6%	+1.9%	+8.5%	+12.3%	+5.6%
FCF margin	+9.7%	+14.1%	+12.3%	-9.9%	-13.6%	-65.0%	-2.5%	-7.7%	+15.5%	-5.9%
Growth
Revenue CAGR (3y)	+23.9%	+23.7%	+46.1%	-17.2%	-17.6%	-29.8%	+15.0%	+18.1%	+3.8%	-8.2%
Returns
ROE	-118.8%	-223.5%	-290.4%	+56.5%	+352.5%	+587.3%	+7.1%	+28.1%	+78.8%	+153.2%
ROA	+2.5%	+3.9%	+5.2%	-3.2%	-6.0%	-14.9%	+0.9%	+4.3%	+5.9%	+2.0%
ROIC	+10.2%	+14.4%	+9.9%	-1.3%	-4.3%	-13.4%	+5.7%	+8.0%	+13.6%	+6.5%
Liquidity
Current ratio	1.63x	1.90x	1.93x	2.22x	2.23x	2.03x	1.44x	1.40x	1.77x	2.11x
Quick ratio	1.19x	1.85x	1.50x	2.21x	2.12x	1.96x	1.36x	1.33x	1.57x	1.89x
Leverage
D/E	-51.32x	-62.22x	-60.06x	-20.05x	-62.34x	-41.50x	7.07x	5.61x	12.24x	74.05x
Interest coverage	156.70x	49.25x	1.12x	-0.15x	-0.65x	-2.21x	2.12x	1.93x	2.72x	1.80x
Efficiency
Asset turnover	0.54x	0.55x	0.47x	0.28x	0.30x	0.15x	0.48x	0.51x	0.48x	0.36x
Cash conversion cycle	+10d	+9d	+11d	+9d	+11d	+26d	+8d	-1d	-2d	-1d

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Wynn Resorts

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