Wynn Resorts (WYNN)

Nasdaq Consumer Discretionary Casinos & Gaming S&P 500
$83.11
+3.79 (+4.78%)
Close of Nov 06, 2026 · end-of-day data
Source: Wynn Resorts's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$4.35B$6.07B$6.72B$6.61B$2.10B$3.76B$3.76B$6.53B$7.13B$7.14B
Selling, general & admin$548.14M$685.49M$761.41M$896.67M$720.85M$796.59M$830.45M$1.07B$1.08B$1.12B
Operating income$521.66M$1.06B$735.54M$878.30M-$1.23B-$394.54M-$100.68M$840.17M$1.13B$1.12B
Interest expense$289.37M$388.66M$381.85M$414.03M$556.47M$605.56M$650.88M$751.51M$688.41M$625.56M
Pre-tax income$310.60M$560.27M$305.74M$488.22M-$1.76B-$1.01B-$700.04M$285.38M$643.40M$514.14M
Income tax$8.13M-$328.99M-$497.34M$176.84M$564.67M$474.00K$9.33M-$496.83M$3.68M$105.00M
Net income$241.97M$747.18M$572.43M$122.98M-$2.07B-$755.79M-$423.86M$729.99M$501.08M$327.33M
EBITDA$926.39M$1.61B$1.29B$1.50B-$506.54M$321.42M$591.64M$1.53B$1.79B$1.74B
EPS (basic)$2.39$7.32$5.37$1.15$-19.37$-6.64$-3.73$6.49$4.56$3.16
EPS (diluted)$2.38$7.28$5.35$1.15$-19.37$-6.64$-3.73$6.32$4.35$3.14
Diluted shares101.86M102.60M107.03M106.98M106.75M113.76M113.62M112.86M110.27M104.24M
Operating margin12.0%17.4%10.9%13.3%-58.8%-10.5%-2.7%12.9%15.9%15.7%
Net margin5.6%12.3%8.5%1.9%-98.6%-20.1%-11.3%11.2%7.0%4.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$2.45B$2.80B$2.22B$2.35B$3.48B$2.52B$3.65B$2.88B$2.43B$1.46B
Short-term investments$173.44M$166.77M$0———————
Receivables$218.97M$224.13M$276.64M$346.43M$200.16M$199.46M$216.03M$341.71M$324.02M$402.64M
Inventory$91.54M$71.64M$66.63M$88.52M$66.28M$69.97M$70.09M$75.55M$75.78M$88.48M
Total current assets$2.99B$3.42B$2.64B$2.86B$3.81B$2.88B$4.03B$4.24B$2.92B$2.68B
Goodwill——$0$18.46M$144.09M$129.74M$90.52M$18.46M$18.46M—
Total assets$11.95B$12.68B$13.22B$13.87B$13.87B$12.53B$13.42B$14.00B$12.98B$13.11B
Total current liabilities$1.42B$1.93B$1.88B$1.98B$1.88B$1.29B$1.81B$2.20B$1.54B$1.64B
Short-term debt$0$62.69M$11.96M$323.88M$596.41M$50.00M$547.54M$709.59M$41.25M$9.41M
Long-term debt$10.13B$9.57B$9.41B$10.08B$12.47B$11.88B$11.57B$11.03B$10.50B$10.54B
Total debt$10.13B$9.63B$9.42B$10.40B$13.07B$11.93B$12.12B$11.74B$10.54B$10.55B
Total liabilities$11.70B$11.60B$11.40B$12.33B$14.61B$13.37B$15.06B$15.10B$13.95B$14.14B
Shareholders' equity$157.95M$947.85M$2.03B$1.74B-$352.00M-$214.42M-$750.84M-$251.38M-$224.16M-$275.49M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$970.55M$1.88B$961.49M$901.07M-$1.07B-$222.59M-$71.27M$1.25B$1.43B$1.35B
Capital expenditures$1.23B$935.47M$1.48B$1.06B$290.12M$290.66M$300.13M$442.79M$419.93M$660.43M
Free cash flow-$255.40M$941.10M-$514.48M-$162.22M-$1.36B-$513.25M-$371.40M$805.09M$1.01B$692.22M
Investing cash flow-$1.29B-$957.63M-$1.22B-$1.07B-$265.76M-$342.42M$1.35B-$1.34B-$83.56M-$1.66B
Financing cash flow$882.63M-$754.36M-$324.26M$299.01M$2.46B-$388.00M-$23.68M-$719.21M-$1.79B-$653.30M
Dividends paid$325.22M$320.76M$569.78M$566.52M$108.78M$1.55M$1.45M$84.73M$139.56M$174.66M
Share buybacks$14.02M$17.77M$159.54M$66.99M$11.53M$13.84M$187.50M$212.46M$401.80M$380.11M
Stock-based compensation$43.22M$43.97M$36.49M$39.70M$62.25M$95.24M$67.63M$64.52M$59.03M$91.93M
Depreciation & amortization$404.73M$552.37M$550.60M$624.88M$725.50M$715.96M$692.32M$687.27M$658.89M$620.63M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.