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 revenue.

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	21.9%	35.4%	45.5%	100.7%	67.3%
Accounts Receivable	5.6%	4.5%	5.2%	5.8%	5.3%
Inventory	1.2%	1.1%	1.2%	1.9%	1.9%
Prepaid Expenses	1.8%	1.3%	1.5%	2.3%	2.1%
Other Current Assets	1.8%	1.3%	1.5%	2.3%	2.1%
Total Current Assets	37.6%	41.0%	64.9%	107.3%	76.4%
Property,Plant and Equipment	92.8%	91.5%	102.4%	183.6%	232.9%
Operating Lease Assets	24.9%	25.2%	28.1%	49.3%	9.9%
Goodwill	0.0%	0.0%	0.3%	2.4%	3.4%
Intangible Assets	3.1%	3.5%	4.6%	3.9%	4.5%
Long Term Investments	0.9%	9.1%	1.4%	—	—
Deferred Tax Assets	5.7%	7.1%	7.7%	—	—
Other Noncurrent Assets	3.9%	12.1%	4.8%	7.0%	5.5%
Total Assets	183.6%	182.1%	214.3%	357.1%	332.9%
Liabilities
Accounts Payable	3.6%	2.9%	3.2%	5.3%	4.5%
Accrued Liabilities	3.0%	3.5%	3.2%	5.1%	5.8%
Deferred Revenue	8.0%	7.1%	8.3%	13.5%	11.6%
Current Portion of Long Term Debt	0.1%	0.6%	10.9%	14.6%	1.3%
Other Current Liabilities	4.6%	4.0%	3.6%	1.6%	2.1%
Total Current Liabilities	23.0%	21.6%	33.7%	48.2%	34.2%
Long Term Debt	147.6%	147.3%	168.8%	308.0%	315.8%
Operating Lease Liabilities Noncurrent	22.8%	22.8%	25.0%	43.0%	3.1%
Deferred Tax Liabilities	0.0%	0.0%	0.0%	0.1%	0.0%
Other Noncurrent Liabilities	4.6%	4.0%	3.6%	1.6%	2.1%
Total Liabilities	198.1%	195.7%	231.1%	400.7%	355.2%
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	53.3%	51.9%	55.8%	95.4%	93.1%
Retained Earnings	-20.4%	-23.5%	-31.6%	-72.2%	-60.8%
Treasury Stock	36.7%	31.4%	28.1%	43.2%	38.2%
Accumulated Other Comprehensive Income	-0.0%	-0.1%	0.1%	-0.0%	0.2%
Noncontrolling Interest	-10.6%	-10.4%	-13.0%	-23.7%	-16.5%
Total Stockholders Equity	-3.9%	-3.1%	-3.8%	-20.0%	-5.7%
Total Liabilitiesand Equity	183.6%	182.1%	214.3%	357.1%	332.9%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	84.3%	84.1%	87.1%	102.7%	110.5%
Expenses Selling,General and Administrative	15.6%	15.2%	16.3%	22.1%	21.2%
Expenses Depreciation and Amortization	8.7%	9.2%	10.5%	18.4%	19.0%
Expenses Share Based Compensation	1.3%	0.8%	1.0%	1.8%	2.5%
Expenses Operating Expenses	84.3%	84.1%	87.1%	102.7%	110.5%
Other Income Expense Operating Income	15.7%	15.9%	12.9%	-2.7%	-10.5%
Other Income Expense Interest Income	0.9%	1.8%	2.7%	0.8%	0.1%
Other Income Expense Interest Expense	0.1%	0.3%	11.5%	17.3%	16.1%
Other Income Expense Other Income/expense	-0.1%	0.4%	-0.2%	0.2%	-0.6%
Other Income Expense Income Before Tax	7.2%	9.0%	4.4%	-18.6%	-26.9%
Income Tax Income Tax Expense	1.5%	0.1%	-7.6%	0.2%	0.0%
net Income net Income	4.6%	7.0%	11.2%	-11.3%	-20.1%
net Income Comprehensive Income	4.6%	6.9%	11.2%	-11.5%	-20.0%
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	1.5%	1.5%	1.7%	3.0%	3.0%
Earnings Per Share Weighted Average Shares Diluted	1.5%	1.5%	1.7%	3.0%	3.0%

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	4.6%	7.0%	11.2%	-11.3%	-20.1%
Operating Activities Depreciation and Amortization	8.7%	9.2%	10.5%	18.4%	19.0%
Operating Activities Stock Based Compensation	1.3%	0.8%	1.0%	1.8%	2.5%
Operating Activities Deferred Income Taxes	1.4%	-0.1%	-7.7%	0.1%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.8%	-0.5%	0.6%	1.9%	-5.5%
Operating Activities net Cash From Operating Activities	19.0%	20.0%	19.1%	-1.9%	-5.9%
Investing Activities Capital Expenditures	9.3%	5.9%	6.8%	8.0%	7.7%
Investing Activities Purchases of Investments	9.4%	0.0%	12.8%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-23.2%	-1.2%	-20.6%	35.9%	-9.1%
Financing Activities Proceeds From Debt	24.6%	26.4%	18.4%	5.6%	35.6%
Financing Activities Repayment of Debt	24.7%	42.9%	23.5%	1.3%	66.1%
Financing Activities Repurchase of Common Stock	5.3%	5.6%	3.3%	5.0%	0.4%
Financing Activities Dividends Paid	2.4%	2.0%	1.3%	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%	-0.1%	-0.1%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-9.2%	-25.2%	-11.0%	-0.6%	-10.3%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.1%	0.0%	0.0%	-0.1%	-0.1%
Cash Reconciliation net Change In Cash	-13.5%	-6.3%	-12.5%	33.3%	-25.4%
Cash Reconciliation Cash At Beginning of Period	21.9%	35.4%	45.5%	100.7%	67.3%
Cash Reconciliation Cash At End of Period	21.9%	35.4%	45.5%	100.7%	67.3%

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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