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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
101.86M
102.60M
107.03M
106.98M
106.75M
113.76M
113.62M
112.86M
110.27M
104.24M
Operating margin
12.0%
17.4%
10.9%
13.3%
-58.8%
-10.5%
-2.7%
12.9%
15.9%
15.7%
Net margin
5.6%
12.3%
8.5%
1.9%
-98.6%
-20.1%
-11.3%
11.2%
7.0%
4.6%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$1.84B
$1.86B
$1.73B
$1.69B
$1.84B
$1.70B
$1.74B
$1.83B
$1.87B
$1.86B
$1.86B
$1.69B
Selling, general & admin
$279.48M
$271.62M
$264.73M
$271.83M
$272.30M
$275.69M
$280.81M
$275.04M
$285.41M
$275.20M
$270.12M
$276.41M
Operating income
$357.73M
$362.94M
$269.66M
$133.24M
$366.89M
$268.59M
$264.60M
$310.49M
$274.71M
$282.60M
$297.59M
$178.22M
Interest expense
$184.96M
$182.40M
$174.60M
$167.92M
$163.49M
$157.61M
$154.55M
$157.58M
$155.82M
$152.36M
$152.18M
$151.74M
Pre-tax income
$274.37M
$196.51M
$154.21M
$11.71M
$280.97M
$92.43M
$87.55M
$189.56M
$144.60M
$160.67M
$198.73M
$42.34M
Income tax
-$499.41M
$20.01M
$7.93M
$17.13M
-$41.39M
$11.02M
$10.59M
$61.14M
$22.26M
$10.13M
$16.15M
$5.58M
Net income
$729.16M
$144.22M
$111.94M
-$32.05M
$276.97M
$72.75M
$66.22M
$88.34M
$100.03M
$120.45M
$140.06M
$17.32M
EBITDA
$534.25M
$537.87M
$446.06M
$289.51M
$518.18M
$424.01M
$417.51M
$463.32M
$434.18M
$443.13M
$463.01M
$345.00M
EPS (basic)
$6.48
$1.30
$1.01
$-0.29
$2.53
$0.69
$0.64
$0.86
$0.97
$1.17
$1.37
$0.17
EPS (diluted)
$6.31
$1.30
$0.91
$-0.29
$2.33
$0.69
$0.64
$0.85
$0.96
$1.04
$1.32
$0.17
Diluted shares
-277.00K
111.33M
111.17M
109.73M
-543.00K
105.73M
103.78M
103.64M
-130.00K
103.80M
102.98M
102.27M
Operating margin
19.4%
19.5%
15.6%
7.9%
20.0%
15.8%
15.2%
16.9%
14.7%
15.2%
16.0%
10.6%
Net margin
39.6%
7.7%
6.5%
-1.9%
15.1%
4.3%
3.8%
4.8%
5.4%
6.5%
7.5%
1.0%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$2.88B
$2.42B
$2.38B
$2.41B
$2.43B
$2.07B
$1.98B
$1.49B
$1.46B
$1.19B
$1.57B
$1.64B
Receivables
$341.71M
$297.19M
$317.64M
$388.86M
$324.02M
$334.00M
$326.47M
$352.66M
$402.64M
$388.50M
$336.63M
$382.93M
Inventory
$75.55M
$73.69M
$72.15M
$75.48M
$75.78M
$80.65M
$80.62M
$87.85M
$88.48M
$91.60M
$89.94M
$92.09M
Total current assets
$4.24B
$3.77B
$3.37B
$4.19B
$2.92B
$2.59B
$2.50B
$2.53B
$2.68B
$2.43B
$2.65B
$2.40B
Goodwill
$18.46M
$18.50M
$18.50M
$18.50M
$18.46M
—
—
—
—
—
—
—
Total assets
$14.00B
$13.47B
$13.29B
$14.11B
$12.98B
$12.72B
$12.69B
$12.80B
$13.11B
$12.91B
$13.16B
$13.12B
Total current liabilities
$2.20B
$2.63B
$2.60B
$2.74B
$1.54B
$2.40B
$2.42B
$1.44B
$1.64B
$1.96B
$2.91B
$2.66B
Short-term debt
$709.59M
$1.29B
$1.29B
$1.24B
$41.25M
$1.04B
$999.10M
$4.71M
$9.41M
$547.84M
$1.43B
$1.16B
Long-term debt
$11.03B
$9.92B
$9.74B
$10.55B
$10.50B
$9.51B
$9.55B
$10.56B
$10.54B
$9.98B
$9.30B
$9.57B
Total debt
$11.74B
$11.21B
$11.03B
$11.79B
$10.54B
$10.55B
$10.54B
$10.57B
$10.55B
$10.52B
$10.72B
$10.73B
Total liabilities
$15.10B
$14.42B
$14.19B
$15.18B
$13.95B
$13.83B
$13.90B
$13.94B
$14.14B
$13.85B
$14.07B
$14.10B
Shareholders' equity
-$251.38M
-$136.95M
-$109.82M
-$281.40M
-$224.16M
-$360.68M
-$441.54M
-$370.04M
-$275.49M
-$211.82M
-$169.45M
-$217.47M
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$441.33M
$315.09M
$352.76M
$279.32M
$479.03M
$133.77M
$405.06M
$335.80M
$478.02M
$153.46M
$491.93M
$96.82M
Capital expenditures
$113.36M
$97.70M
$93.64M
$101.35M
$127.24M
$159.93M
$165.27M
$163.99M
$171.25M
$179.06M
$153.02M
$201.60M
Free cash flow
$327.96M
$217.39M
$259.12M
$177.97M
$351.79M
-$26.16M
$239.80M
$171.81M
$306.77M
-$25.61M
$338.90M
-$104.78M
Investing cash flow
-$164.16M
-$167.42M
-$104.21M
$398.14M
-$210.07M
-$221.51M
-$234.53M
-$743.70M
-$457.43M
-$287.74M
-$131.15M
$117.42M
Financing cash flow
-$191.35M
-$604.36M
-$291.43M
$558.05M
-$1.46B
-$266.95M
-$249.03M
-$95.33M
-$41.99M
-$137.95M
$22.83M
-$143.36M
Dividends paid
$28.01M
$27.96M
$42.17M
$41.92M
$27.52M
$26.79M
$61.50M
$60.57M
$25.80M
$26.88M
$68.14M
$68.34M
Share buybacks
$141.44M
$11.37M
$69.42M
$117.45M
$203.55M
$212.05M
$165.60M
$2.02M
$448.00K
$70.05M
$95.49M
$58.10M
Stock-based compensation
$15.38M
$14.37M
$16.17M
$13.67M
$14.82M
$19.40M
$28.84M
$22.66M
$21.03M
$25.74M
$16.90M
$20.20M
Depreciation & amortization
$176.53M
$174.93M
$176.41M
$156.27M
$151.28M
$155.42M
$152.91M
$152.83M
$159.48M
$160.53M
$165.42M
$166.78M
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.