Wynn Resorts

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

                    Revenue
                    FY2025
                
$7.1B
                    3y CAGR +23.9%
                    
                    P91
                    
                    n/a
                    
                    Net income
                    FY2025
                
$327.3M
                    Net margin +4.6%
                    
                    P31
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$13.1B
                    ROA +2.5%
                    
                    P20
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.4B
                    FCF margin +9.7%
                    
                    P57
                    
                    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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $13.1B

Total liabilities $14.1B

Shareholders equity $-275.5M

Account	2025	Trend
Assets
Cash and Cash Equivalents	20.5%
Accounts Receivable	5.6%
Inventory	1.2%
Prepaid Expenses	1.8%
Total Current Assets	37.6%
Property,Plant and Equipment	92.8%
Operating Lease Assets	24.9%
Intangible Assets	3.1%
Long Term Investments	22.7%
Deferred Tax Assets	5.7%
Other Noncurrent Assets	5.2%
Total Assets	183.6%
Liabilities
Accounts Payable	3.6%
Accrued Liabilities	11.3%
Deferred Revenue	8.0%
Current Portion of Long Term Debt	0.1%
Total Current Liabilities	23.0%
Long Term Debt	147.6%
Operating Lease Liabilities Noncurrent	22.8%
Other Noncurrent Liabilities	4.6%
Total Liabilities	198.1%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	53.3%
Retained Earnings	-20.4%
Treasury Stock	36.7%
Accumulated Other Comprehensive Income	-0.0%
Total Stockholders Equity	-3.9%
Noncontrolling Interest	-10.6%
Total Liabilitiesand Equity	183.6%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $7.1B

Operating income $1.1B

Net income $327.3M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Selling,General and Administrative	15.6%
Expenses Depreciation and Amortization	8.7%
Expenses Other Operating Expenses	1.4%
Other Income Expense Operating Income	15.7%
Other Income Expense Interest Income	0.9%
Other Income Expense Interest Expense	8.8%
Other Income Expense Other Income/expense	-0.6%
Other Income Expense Income Before Tax	7.2%
Income Tax Income Tax Expense	1.5%
net Income Other Items Below Tax	-1.1%
net Income net Income	4.6%
net Income Comprehensive Income	4.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.5%

Cash Flow Statement

Operating, investing, and financing flows

22 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	5.7%
Operating Activities Depreciation and Amortization	8.7%
Operating Activities Stock Based Compensation	1.3%
Operating Activities Deferred Income Taxes	1.4%
Operating Activities Changes In Operating Assets and Liabilities	-0.5%
Operating Activities Other Non Cash Items	2.4%
Operating Activities net Cash From Operating Activities	19.0%
Investing Activities Capital Expenditures	-9.3%
Investing Activities Business Acquisitions	-4.6%
Investing Activities Purchases of Investments	-9.4%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-23.2%
Financing Activities Proceeds From Debt	24.6%
Financing Activities Repayment of Debt	-24.7%
Financing Activities Repurchase of Common Stock	-5.3%
Financing Activities Dividends Paid	-2.4%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-1.2%
Financing Activities net Cash From Financing Activities	-9.2%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%
Cash Reconciliation net Change In Cash	-13.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
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	+10.1%
Liquidity
Current ratio	1.63x
Quick ratio	1.14x
Leverage
D/E	-51.32x
Interest coverage	1.79x
Efficiency
Asset turnover	0.54x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Wynn Resorts

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