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

Balance Sheet

Assets, liabilities, and equity

34 accounts · 3 years

Total assets $13.1B

Total liabilities $14.1B

Shareholders equity $-275.5M

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$1.6B -38.1%	$2.5B -15.1%	$3.0B
Accounts Receivable	$402.6M 24.3%	$324.0M -5.2%	$341.7M
Inventory	$88.5M 16.8%	$75.8M 0.3%	$75.6M
Prepaid Expenses	$127.2M 32.9%	$95.7M -4.2%	$100.0M
Other Current Assets	$127.2M 32.9%	$95.7M -4.2%	$100.0M
Total Current Assets	$2.7B -8.2%	$2.9B -31.1%	$4.2B
Property,Plant and Equipment	$6.6B 1.6%	$6.5B -2.5%	$6.7B
Operating Lease Assets	$1.8B -1.1%	$1.8B -1.9%	$1.8B
Goodwill	$0	$0 -100.0%	$18.5M
Intangible Assets	$224.2M -8.9%	$246.2M -18.7%	$302.8M
Long Term Investments	$67.6M -89.6%	$648.2M 613.1%	$90.9M
Deferred Tax Assets	$409.1M -19.4%	$507.7M 1.4%	$500.9M
Other Noncurrent Assets	$274.9M -68.1%	$861.3M 175.7%	$312.4M
Total Assets	$13.1B 1.0%	$13.0B -7.3%	$14.0B
Liabilities
Accounts Payable	$255.3M 24.5%	$205.1M -1.5%	$208.3M
Accrued Liabilities	$215.0M -14.3%	$250.7M 18.3%	$211.9M
Deferred Revenue	$569.6M 12.0%	$508.7M -6.4%	$543.3M
Current Portion of Long Term Debt	$9.4M -77.2%	$41.2M -94.2%	$709.6M
Other Current Liabilities	$329.7M 16.6%	$282.7M 19.7%	$236.2M
Total Current Liabilities	$1.6B 6.7%	$1.5B -30.0%	$2.2B
Long Term Debt	$10.5B 0.4%	$10.5B -4.8%	$11.0B
Operating Lease Liabilities Noncurrent	$1.6B 0.3%	$1.6B -0.5%	$1.6B
Deferred Tax Liabilities	$0	$0	$0
Other Noncurrent Liabilities	$329.7M 16.6%	$282.7M 19.7%	$236.2M
Total Liabilities	$14.1B 1.4%	$13.9B -7.6%	$15.1B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$1.3M 0.5%	$1.3M 0.5%	$1.3M
Additional Paid In Capital	$3.8B 2.8%	$3.7B 1.4%	$3.6B
Retained Earnings	$-1.5B 13.3%	$-1.7B 18.9%	$-2.1B
Treasury Stock	$2.6B 16.9%	$2.2B 22.1%	$1.8B
Accumulated Other Comprehensive Income	$-3.1M 45.0%	$-5.7M -267.4%	$3.4M
Noncontrolling Interest	$-755.8M -1.5%	$-744.4M 12.4%	$-849.6M
Total Stockholders Equity	$-275.5M -22.9%	$-224.2M 10.8%	$-251.4M
Total Liabilitiesand Equity	$13.1B 1.0%	$13.0B -7.3%	$14.0B

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $7.1B

Operating income $1.1B

Net income $327.3M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$7.1B 0.1%	$7.1B 9.1%	$6.5B
Expenses Cost of Revenue	$6.0B 0.4%	$6.0B 5.3%	$5.7B
Expenses Selling,General and Administrative	$1.1B 3.4%	$1.1B 1.5%	$1.1B
Expenses Depreciation and Amortization	$620.6M -5.8%	$658.9M -4.1%	$687.3M
Expenses Share Based Compensation	$91.9M 55.7%	$59.0M -8.5%	$64.5M
Expenses Operating Expenses	$6.0B 0.4%	$6.0B 5.3%	$5.7B
Other Income Expense Operating Income	$1.1B -1.3%	$1.1B 34.8%	$840.2M
Other Income Expense Interest Income	$66.5M -49.0%	$130.3M -25.9%	$175.8M
Other Income Expense Interest Expense	$7.1M -69.0%	$23.0M -96.9%	$751.5M
Other Income Expense Other Income/expense	$-8.6M -129.6%	$29.2M 354.1%	$-11.5M
Other Income Expense Income Before Tax	$514.1M -20.1%	$643.4M 125.5%	$285.4M
Income Tax Income Tax Expense	$105.0M 2751.8%	$3.7M 100.7%	$-496.8M
net Income net Income	$327.3M -34.7%	$501.1M -31.4%	$730.0M
net Income Comprehensive Income	$329.9M -32.9%	$492.0M -33.0%	$733.8M
Earnings Per Share Basic Eps	$3 -30.7%	$5 -29.7%	$6
Earnings Per Share Diluted Eps	$3 -27.8%	$4 -31.2%	$6
Earnings Per Share Weighted Average Shares Basic	$103.7M -5.7%	$110.0M -2.3%	$112.5M
Earnings Per Share Weighted Average Shares Diluted	$104.2M -5.5%	$110.3M -2.3%	$112.9M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $1.4B

Investing cash flow $-1.7B

Financing cash flow $-653.3M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$327.3M -34.7%	$501.1M -31.4%	$730.0M
Operating Activities Depreciation and Amortization	$620.6M -5.8%	$658.9M -4.1%	$687.3M
Operating Activities Stock Based Compensation	$91.9M 55.7%	$59.0M -8.5%	$64.5M
Operating Activities Deferred Income Taxes	$97.3M 1522.7%	$-6.8M 98.6%	$-502.8M
Operating Activities Changes In Operating Assets and Liabilities	$58.6M 258.6%	$-37.0M -197.4%	$38.0M
Operating Activities net Cash From Operating Activities	$1.4B -5.2%	$1.4B 14.3%	$1.2B
Investing Activities Capital Expenditures	$660.4M 57.3%	$419.9M -5.2%	$442.8M
Investing Activities Purchases of Investments	$668.9M	$0 -100.0%	$836.5M
Investing Activities net Cash From Investing Activities	$-1.7B -1883.2%	$-83.6M 93.8%	$-1.3B
Financing Activities Proceeds From Debt	$1.8B -7.0%	$1.9B 57.0%	$1.2B
Financing Activities Repayment of Debt	$1.8B -42.4%	$3.1B 99.6%	$1.5B
Financing Activities Repurchase of Common Stock	$380.1M -5.4%	$401.8M 89.1%	$212.5M
Financing Activities Dividends Paid	$174.7M 25.1%	$139.6M 64.7%	$84.7M
Financing Activities Proceeds From Stock Issuance	$457.0K -55.1%	$1.0M -48.2%	$2.0M
Financing Activities Other Financing Activities	$-9.1M -103.8%	$-4.5M 42.3%	$-7.8M
Financing Activities net Cash From Financing Activities	$-653.3M 63.6%	$-1.8B -149.4%	$-719.2M
Cash Reconciliation Effect of Exchange Rate On Cash	$-3.9M -210.2%	$3.5M 1151.8%	$282.0K
Cash Reconciliation net Change In Cash	$-961.7M -114.8%	$-447.6M 45.0%	$-813.6M
Cash Reconciliation Cash At Beginning of Period	$1.6B -38.1%	$2.5B -15.1%	$3.0B
Cash Reconciliation Cash At End of Period	$1.6B -38.1%	$2.5B -15.1%	$3.0B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+15.7%	+15.9%	+12.9%
Operating margin	+15.7%	+15.9%	+12.9%
Net margin	+4.6%	+7.0%	+11.2%
FCF margin	+9.7%	+14.1%	+12.3%
Growth
Revenue CAGR (3y)	+23.9%	+23.7%	+46.1%
Returns
ROE	-118.8%	-223.5%	-290.4%
ROA	+2.5%	+3.9%	+5.2%
ROIC	+10.2%	+14.4%	+9.9%
Liquidity
Current ratio	1.63x	1.90x	1.93x
Quick ratio	1.19x	1.85x	1.50x
Leverage
D/E	-51.32x	-62.22x	-60.06x
Interest coverage	156.70x	49.25x	1.12x
Efficiency
Asset turnover	0.54x	0.55x	0.47x
Cash conversion cycle	+10d	+9d	+11d

Valuation

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FY2025 fundamentals · no price

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Wynn Resorts

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