Wynn Resorts (WYNN) Financials

$97.87 +0.63 (+0.65%)

As of 05/26/2026 04:00 PM Eastern

Annual Income Statements for Wynn Resorts

This table shows Wynn Resorts' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	195	242	747	572	123	-2,067	-756	-424	730	501	327
Consolidated Net Income / (Loss)	282	302	889	803	311	-2,327	-1,012	-709	782	640	409
Net Income / (Loss) Continuing Operations	282	302	889	803	311	-2,327	-1,012	-709	782	640	409
Total Pre-Tax Income	289	311	560	306	488	-1,762	-1,012	-700	285	643	514
Total Operating Income	659	522	1,056	736	878	-1,232	-395	-101	840	1,133	1,118
Total Gross Profit	1,692	1,863	2,350	2,625	2,522	288	1,176	1,374	2,827	3,097	2,944
Total Revenue	4,076	4,346	6,070	6,718	6,611	2,096	3,764	3,757	6,532	7,128	7,138
Operating Revenue	4,419	4,346	6,070	6,718	6,611	2,096	3,764	3,757	6,532	7,128	7,138
Total Cost of Revenue	2,384	2,483	3,720	4,093	4,089	1,808	2,588	2,383	3,705	4,031	4,194
Operating Cost of Revenue	2,373	2,474	3,727	4,086	4,067	1,743	2,559	2,390	3,709	4,026	4,181
Other Cost of Revenue	11	8.20	-6.71	6.53	22	64	29	-7.30	-3.96	4.99	13
Total Operating Expenses	1,033	1,342	1,294	1,889	1,644	1,520	1,570	1,475	1,987	1,964	1,826
Selling, General & Admin Expense	465	548	685	761	897	721	797	830	1,065	1,080	1,117
Depreciation Expense	323	405	552	551	625	726	716	692	687	659	621
Impairment Charge	-	-	-	-	-	-	10	48	94	0.00	0.00
Other Special Charges / (Income)	88	210	56	114	122	74	47	86	140	224	88
Total Other Income / (Expense), net	-370	-211	-495	-430	-390	-530	-617	-599	-555	-489	-604
Interest Expense	427	289	444	382	426	561	608	651	764	691	627
Interest & Investment Income	9.05	14	31	30	24	15	3.21	30	176	130	67
Other Income / (Expense), net	48	65	-82	-78	12	15	-13	22	34	72	-43
Income Tax Expense	7.72	8.13	-329	-497	177	565	0.47	9.33	-497	3.68	105
Net Income / (Loss) Attributable to Noncontrolling Interest	86	60	142	231	188	-260	-256	-286	52	139	82
Basic Earnings per Share	$1.93	$2.39	$7.32	$5.37	$1.15	($19.37)	($6.64)	($3.73)	$6.49	$4.56	$3.16
Weighted Average Basic Shares Outstanding	101.16M	101.45M	102.07M	106.53M	106.75M	106.75M	113.76M	113.62M	112.52M	109.97M	103.70M
Diluted Earnings per Share	$1.92	$2.38	$7.28	$5.35	$1.15	($19.37)	($6.64)	($3.73)	$6.32	$4.35	$3.14
Weighted Average Diluted Shares Outstanding	101.67M	101.86M	102.60M	107.03M	106.99M	106.75M	113.76M	113.62M	112.86M	110.27M	104.24M
Weighted Average Basic & Diluted Shares Outstanding	1.22B	1.51B	102.10M	106.60M	107.52M	115.62M	115.90M	113.69M	112.08M	106.40M	104.28M
Cash Dividends to Common per Share	-	$2.00	$2.00	$2.75	$3.75	-	-	-	$1.00	$1.00	$1.00

This table shows Wynn Resorts' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-117	729	144	112	-32	277	73	66	88	100	120
Consolidated Net Income / (Loss)	-121	774	176	146	-5.42	322	81	77	128	122	151
Net Income / (Loss) Continuing Operations	-121	774	176	146	-5.42	322	81	77	128	122	151
Total Pre-Tax Income	-123	274	197	154	12	281	92	88	190	145	161
Total Operating Income	63	358	363	270	133	367	269	265	310	275	283
Total Gross Profit	712	815	828	751	714	803	717	723	752	752	742
Total Revenue	1,672	1,840	1,863	1,733	1,693	1,839	1,700	1,738	1,834	1,866	1,857
Operating Revenue	1,672	1,840	1,863	1,733	1,693	1,839	1,700	1,738	1,834	1,866	1,857
Total Cost of Revenue	960	1,025	1,034	982	979	1,036	983	1,015	1,082	1,114	1,115
Operating Cost of Revenue	959	1,023	1,034	979	977	1,036	982	1,012	1,077	1,110	1,111
Other Cost of Revenue	0.87	2.35	0.09	2.43	1.84	0.63	1.40	3.35	4.51	3.57	4.06
Total Operating Expenses	650	457	466	482	581	436	449	458	441	478	459
Selling, General & Admin Expense	268	279	272	265	272	272	276	281	275	285	275
Depreciation Expense	172	177	175	176	156	151	155	153	153	159	161
Other Special Charges / (Income)	0.87	115	19	40	153	163	18	25	13	33	23
Total Other Income / (Expense), net	-186	-83	-166	-115	-122	-86	-176	-177	-121	-130	-122
Interest Expense	186	185	184	175	168	165	158	156	158	156	152
Interest & Investment Income	47	45	40	35	31	25	19	16	17	15	13
Other Income / (Expense), net	-47	57	-23	24	16	54	-38	-37	21	11	17
Income Tax Expense	-2.75	-499	20	7.94	17	-41	11	11	61	22	10
Net Income / (Loss) Attributable to Noncontrolling Interest	-3.86	45	32	34	27	45	8.66	11	40	22	30
Basic Earnings per Share	($1.03)	$6.48	$1.30	$1.01	($0.29)	$2.54	$0.69	$0.64	$0.86	$0.97	$1.17
Weighted Average Basic Shares Outstanding	112.80M	112.52M	111.02M	110.94M	109.73M	109.97M	105.49M	103.49M	102.91M	103.70M	103.08M
Diluted Earnings per Share	($1.03)	$6.53	$1.30	$0.91	($0.29)	$2.43	$0.69	$0.64	$0.85	$0.96	$1.04
Weighted Average Diluted Shares Outstanding	112.80M	112.86M	111.33M	111.18M	109.73M	110.27M	105.73M	103.78M	103.64M	104.24M	103.80M
Weighted Average Basic & Diluted Shares Outstanding	112.95M	112.08M	112.07M	110.99M	109.81M	106.40M	104.55M	103.98M	103.97M	104.28M	103.79M
Cash Dividends to Common per Share	$0.25	-	$0.25	$0.25	$0.25	-	$0.25	$0.25	$0.25	-	$0.25

This table details how cash moves in and out of Wynn Resorts' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-102	564	165	-586	139	1,128	-955	1,252	-814	-448	-962
Net Cash From Operating Activities	573	971	1,877	961	901	-1,072	-223	-71	1,248	1,426	1,353
Net Cash From Continuing Operating Activities	573	971	1,877	961	901	-1,072	-223	-71	1,248	1,426	1,353
Net Income / (Loss) Continuing Operations	282	302	889	803	311	-2,327	-1,012	-709	782	640	409
Consolidated Net Income / (Loss)	282	302	889	803	311	-2,327	-1,012	-709	782	640	409
Depreciation Expense	323	405	552	551	625	726	716	692	687	659	621
Amortization Expense	20	24	25	37	29	29	27	29	40	39	40
Non-Cash Adjustments To Reconcile Net Income	134	29	196	172	80	170	201	-14	285	173	181
Changes in Operating Assets and Liabilities, net	-185	210	214	-601	-144	330	-155	-69	-546	-85	102
Net Cash From Investing Activities	-1,892	-1,288	-958	-1,223	-1,069	-266	-342	1,349	-1,343	-84	-1,657
Net Cash From Continuing Investing Activities	-1,892	-1,288	-958	-1,223	-1,069	-266	-342	1,349	-1,343	-84	-1,657
Purchase of Property, Plant & Equipment	-1,921	-1,226	-935	-1,476	-1,063	-290	-291	-300	-443	-420	-660
Purchase of Investments	-253	-197	-229	-34	-	-	0.00	-40	-890	-563	-998
Sale of Property, Plant & Equipment	37	3.87	20	54	0.70	20	4.27	1.47	1.16	52	1.55
Sale and/or Maturity of Investments	250	146	200	359	-	-	-	0.00	0.00	850	0.00
Other Investing Activities, net	-3.91	-15	-14	-126	-6.00	0.00	-56	1,688	-11	-2.62	-0.46
Net Cash From Financing Activities	1,216	883	-754	-324	299	2,463	-388	-24	-719	-1,794	-653
Net Cash From Continuing Financing Activities	1,216	883	-754	-324	299	2,463	-388	-24	-719	-1,794	-653
Repayment of Debt	-3,568	-422	-3,051	-3,081	-2,963	-2,063	-2,520	-53	-1,582	-3,101	-1,800
Repurchase of Common Equity	-7.20	-14	-18	-160	-67	-12	-14	-187	-212	-402	-380
Payment of Dividends	-499	-325	-332	-875	-574	-149	-26	-29	-107	-157	-200
Issuance of Debt	5,291	1,430	2,430	2,789	3,894	4,692	1,340	211	1,200	1,884	1,753
Other Financing Activities, net	3.82	221	217	93	15	-5.85	-16	-18	-17	-18	-25
Effect of Exchange Rate Changes	0.41	-1.13	-	-	7.49	3.03	-2.30	-2.09	0.28	3.53	-3.89

This table details how cash moves in and out of Wynn Resorts' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-868	90	-459	-40	1,239	-1,187	-356	-85	-497	-23	-277
Net Cash From Operating Activities	276	441	315	353	279	479	134	405	336	478	153
Net Cash From Continuing Operating Activities	276	441	315	353	279	479	135	405	336	478	153
Net Income / (Loss) Continuing Operations	-121	774	176	146	-5.42	322	81	77	128	122	151
Consolidated Net Income / (Loss)	-121	774	176	146	-5.42	322	81	77	128	122	151
Depreciation Expense	172	177	175	176	156	151	155	153	153	159	161
Amortization Expense	10	10	10	10	9.46	9.29	10	8.81	9.48	12	11
Non-Cash Adjustments To Reconcile Net Income	213	-11	35	46	79	13	60	83	6.70	53	78
Changes in Operating Assets and Liabilities, net	1.49	-508	-82	-27	40	-17	-171	84	38	131	-246
Net Cash From Investing Activities	-634	-164	-167	-104	398	-210	-222	-235	-744	-457	-288
Net Cash From Continuing Investing Activities	-634	-164	-167	-104	398	-210	-222	-235	-744	-457	-288
Purchase of Property, Plant & Equipment	-114	-113	-98	-94	-101	-127	-160	-165	-164	-171	-179
Acquisitions	1.09	-	-0.02	-2.60	-0.00	-	-0.30	-0.15	-0.09	-	0.00
Purchase of Investments	-521	-51	-70	-359	-26	-108	-61	-69	-580	-287	-144
Sale of Property, Plant & Equipment	-	0.67	0.23	1.06	26	26	0.20	0.05	0.85	0.44	7.96
Sale and/or Maturity of Investments	-	-	-	-	500	-	0.00	-	-	-	27
Net Cash From Financing Activities	-509	-191	-604	-291	558	-1,456	-267	-249	-95	-42	-138
Net Cash From Continuing Financing Activities	-509	-191	-604	-291	558	-1,456	-267	-249	-95	-42	-138
Repayment of Debt	-410	-10	-967	-173	-147	-1,814	-15	-763	-1,021	-1.61	-26
Repurchase of Common Equity	-59	-141	-11	-69	-117	-204	-212	-166	-2.02	-0.45	-70
Payment of Dividends	-35	-35	-34	-45	-44	-34	-33	-68	-66	-33	-35
Other Financing Activities, net	-4.68	-4.86	-4.04	-4.11	-5.34	-4.72	-6.35	-6.19	-6.21	-6.59	-6.89
Effect of Exchange Rate Changes	-0.86	4.00	-2.38	2.57	3.16	0.18	-1.63	-6.95	6.09	-1.40	-4.48

This table presents Wynn Resorts' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	10,459	11,954	12,682	13,216	13,871	13,870	12,531	13,415	13,996	12,978	13,108
Total Current Assets	2,506	2,990	3,424	2,641	2,856	3,813	2,876	4,030	4,242	2,922	2,684
Cash & Equivalents	2,080	2,453	2,804	2,215	2,352	3,482	2,523	3,650	2,879	2,426	1,463
Short-Term Investments	115	173	167	-	-	-	-	0.00	845	0.00	602
Accounts Receivable	188	219	224	277	346	200	199	216	342	324	403
Inventories, net	74	92	72	67	89	66	70	70	76	76	88
Prepaid Expenses	48	53	157	83	69	65	79	88	100	96	127
Plant, Property, & Equipment, net	7,477	8,260	8,499	9,386	9,624	9,197	8,765	6,896	6,688	6,521	6,626
Total Noncurrent Assets	476	704	759	1,189	1,391	860	890	2,489	3,066	3,535	3,799
Long-Term Investments	137	128	161	-	-	-	-	-	-	648	1,016
Intangible Assets	111	114	124	223	-	-	-	-	-	255	224
Noncurrent Deferred & Refundable Income Taxes	-	0.00	241	736	562	-	-	0.00	501	508	409
Other Noncurrent Operating Assets	228	462	234	230	682	582	582	2,244	2,236	2,124	2,150
Total Liabilities & Shareholders' Equity	10,459	11,954	12,682	13,216	13,871	13,870	12,531	13,415	13,996	12,978	13,108
Total Liabilities	10,437	11,696	11,603	11,401	12,330	14,607	13,367	15,055	15,097	13,947	14,139
Total Current Liabilities	1,110	1,416	1,930	1,882	1,983	1,881	1,288	1,811	2,200	1,540	1,643
Short-Term Debt	-	0.00	63	12	324	596	50	548	710	41	9.41
Accounts Payable	268	299	285	322	262	148	171	197	208	205	255
Accrued Expenses	64	92	86	120	151	160	219	193	212	251	215
Customer Deposits	436	600	1,050	-	824	647	436	506	543	509	570
Current Employee Benefit Liabilities	130	166	140	164	180	127	206	187	213	229	246
Other Taxes Payable	99	163	212	247	168	66	73	45	173	172	216
Other Current Nonoperating Liabilities	98	98	95	62	73	136	133	136	142	133	133
Total Noncurrent Liabilities	9,327	10,279	9,673	9,519	10,347	12,726	12,079	13,244	12,897	12,407	12,496
Long-Term Debt	9,150	10,125	9,566	9,411	10,080	12,469	11,885	11,569	11,029	10,500	10,537
Other Noncurrent Operating Liabilities	141	87	107	108	267	257	195	1,675	1,868	1,907	1,959
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	22	258	1,078	1,815	1,541	-737	-836	-1,640	-1,101	-969	-1,031
Total Preferred & Common Equity	-112	158	948	2,034	1,743	-352	-214	-751	-251	-224	-275
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-112	158	948	2,034	1,743	-352	-214	-751	-251	-224	-275
Common Stock	984	1,228	1,499	2,458	2,514	2,599	3,504	3,585	3,648	3,700	3,803
Retained Earnings	55	95	635	922	642	-1,532	-2,288	-2,712	-2,067	-1,677	-1,454
Treasury Stock	-1,153	-1,167	-1,184	-1,344	-1,411	-1,423	-1,436	-1,624	-1,836	-2,242	-2,621
Accumulated Other Comprehensive Income / (Loss)	1.09	1.48	-1.85	-1.95	-1.68	3.60	6.00	-0.40	3.41	-5.70	-3.14
Noncontrolling Interest	134	100	131	-219	-202	-385	-622	-890	-850	-744	-756

This table presents Wynn Resorts' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	13,784	13,336	13,996	13,471	13,290	14,111	12,978	12,724	12,689	12,802	12,905
Total Current Assets	4,352	4,031	4,242	3,771	3,373	4,191	2,922	2,594	2,504	2,533	2,429
Cash & Equivalents	3,654	2,788	2,879	2,420	2,379	2,407	2,426	2,070	1,985	1,486	1,188
Short-Term Investments	288	792	845	849	500	0.00	0.00	-	-	475	608
Accounts Receivable	230	249	342	297	318	389	324	334	326	353	389
Inventories, net	71	75	76	74	72	75	76	81	81	88	92
Prepaid Expenses	105	126	100	131	103	113	96	110	113	131	154
Plant, Property, & Equipment, net	6,771	6,731	6,688	6,607	6,493	6,518	6,521	6,546	6,531	6,579	6,604
Total Noncurrent Assets	2,661	2,574	3,066	3,093	3,425	3,403	3,535	3,583	3,653	3,690	3,872
Long-Term Investments	-	-	-	-	-	-	-	706	769	868	1,119
Intangible Assets	-	-	-	-	-	-	-	-	238	232	216
Noncurrent Deferred & Refundable Income Taxes	-	-	501	484	479	463	508	499	489	430	401
Other Noncurrent Operating Assets	2,216	2,234	2,236	2,291	2,635	2,659	2,754	2,113	2,157	2,161	2,136
Total Liabilities & Shareholders' Equity	13,784	13,336	13,996	13,471	13,290	14,111	12,978	12,724	12,689	12,802	12,905
Total Liabilities	15,291	15,045	15,097	14,417	14,192	15,177	13,947	13,826	13,897	13,944	13,848
Total Current Liabilities	1,346	1,514	2,200	2,633	2,601	2,743	1,540	2,397	2,423	1,442	1,956
Short-Term Debt	41	112	710	1,291	1,291	1,239	41	1,040	999	4.71	548
Accounts Payable	178	188	208	176	201	213	205	224	202	205	223
Accrued Expenses	181	248	212	211	152	286	251	189	190	198	197
Customer Deposits	498	517	543	490	489	538	509	491	509	532	498
Current Employee Benefit Liabilities	157	187	213	155	179	185	229	156	188	206	178
Other Taxes Payable	142	138	173	184	151	157	172	189	202	193	208
Other Current Nonoperating Liabilities	148	124	142	126	139	124	133	108	133	104	105
Total Noncurrent Liabilities	13,945	13,531	12,897	11,784	11,591	12,434	12,407	11,429	11,474	12,502	11,891
Long-Term Debt	12,101	11,679	11,029	9,920	9,739	10,548	10,500	9,513	9,546	10,563	9,977
Other Noncurrent Operating Liabilities	1,843	1,853	1,868	1,864	1,851	1,886	1,907	1,916	1,928	1,938	1,915
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-1,507	-1,709	-1,101	-946	-902	-1,065	-969	-1,102	-1,208	-1,141	-942
Total Preferred & Common Equity	-630	-822	-251	-137	-110	-281	-224	-361	-442	-370	-212
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-630	-822	-251	-137	-110	-281	-224	-361	-442	-370	-212
Common Stock	3,621	3,635	3,648	3,658	3,673	3,687	3,700	3,728	3,757	3,780	3,835
Retained Earnings	-2,623	-2,768	-2,067	-1,951	-1,867	-1,927	-1,677	-1,631	-1,591	-1,528	-1,360
Treasury Stock	-1,636	-1,695	-1,836	-1,849	-1,919	-2,037	-2,242	-2,455	-2,619	-2,621	-2,693
Accumulated Other Comprehensive Income / (Loss)	7.92	6.22	3.41	4.83	2.21	-4.41	-5.70	-3.07	11	-1.67	5.98
Noncontrolling Interest	-877	-887	-850	-809	-792	-784	-744	-741	-766	-771	-731

This table displays calculated financial ratios and metrics derived from Wynn Resorts' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	103,974,479.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	103,974,479.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	3.15
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	641	508	1,675	1,932	560	-862	-276	-70	2,303	1,126	890
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-0.67%	21.65%	11.76%	9.35%
Earnings before Interest and Taxes (EBIT)	707	586	973	658	890	-1,217	-407	-79	874	1,204	1,075
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,050	1,015	1,550	1,245	1,544	-462	336	643	1,601	1,903	1,735
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,154	-281	1,732	517	-22	-179	2.88	1,676	2,205	902	954
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,937	7,727	7,670	9,084	9,667	8,983	8,704	6,957	7,055	7,279	6,567
Increase / (Decrease) in Invested Capital	1,795	789	-57	1,415	582	-684	-279	-1,747	98	225	-64
Book Value per Share	($1.10)	$1.55	$9.22	$18.71	$16.24	($3.26)	($1.85)	($6.63)	($2.23)	($2.04)	($2.65)
Tangible Book Value per Share	($2.20)	$0.44	$8.02	$16.66	$14.87	($5.84)	($4.51)	($8.79)	($5.14)	($4.53)	($4.81)
Total Capital	9,172	10,383	10,707	11,238	11,945	12,328	11,098	10,476	10,637	9,573	9,516
Total Debt	9,150	10,125	9,629	9,423	10,404	13,066	11,935	12,117	11,738	10,542	10,547
Total Long-Term Debt	9,150	10,125	9,566	9,411	10,080	12,469	11,885	11,569	11,029	10,500	10,537
Net Debt	6,817	7,371	6,497	7,208	8,052	9,584	9,407	8,462	8,014	8,116	7,466
Capital Expenditures (CapEx)	1,884	1,222	915	1,422	1,063	270	286	299	442	368	659
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-800	-1,052	-1,415	-1,444	-1,155	-953	-889	-890	-974	-1,003	-1,015
Debt-free Net Working Capital (DFNWC)	1,396	1,574	1,556	771	1,197	2,529	1,638	2,766	2,751	1,423	1,050
Net Working Capital (NWC)	1,396	1,574	1,493	759	873	1,932	1,588	2,218	2,041	1,382	1,040
Net Nonoperating Expense (NNE)	360	206	786	1,129	249	1,465	736	639	1,521	487	481
Net Nonoperating Obligations (NNO)	6,915	7,469	6,591	7,270	8,125	9,720	9,540	8,597	8,156	8,248	7,599
Total Depreciation and Amortization (D&A)	342	429	577	588	654	754	743	722	727	698	661
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.93	$2.39	$7.32	$5.37	$1.15	($19.37)	($6.64)	($3.73)	$6.49	$4.56	$3.16
Adjusted Weighted Average Basic Shares Outstanding	101.16M	101.45M	102.07M	106.53M	106.75M	106.75M	113.76M	113.62M	112.52M	109.97M	103.70M
Adjusted Diluted Earnings per Share	$1.92	$2.38	$7.28	$5.35	$1.15	($19.37)	($6.64)	($3.73)	$6.32	$4.35	$3.14
Adjusted Weighted Average Diluted Shares Outstanding	101.67M	101.86M	102.60M	107.03M	106.99M	106.75M	113.76M	113.62M	112.86M	110.27M	104.24M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	101.75M	101.93M	103.02M	107.64M	107.52M	115.62M	115.90M	113.69M	112.08M	106.40M	104.28M
Normalized Net Operating Profit after Tax (NOPAT)	727	712	778	595	638	-811	-236	23	753	1,349	960
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Wynn Resorts' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	103,974,479.00	104,283,291.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	103,974,479.00	104,283,291.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.96	1.16
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	87.92%	83.14%	30.85%	8.59%	1.28%	-0.09%	-8.72%	0.28%	8.29%	-	9.20%
EBITDA Growth	50.23%	92.62%	54.80%	4.05%	59.01%	-3.24%	-24.62%	-19.06%	56.79%	-	18.93%
EBIT Growth	132.95%	213.31%	110.13%	4.36%	841.99%	1.63%	-32.21%	-22.66%	122.25%	-	30.03%
NOPAT Growth	218.12%	1,352.73%	263.12%	5.62%	-240.59%	-58.27%	-27.43%	-9.06%	441.47%	-	11.93%
Net Income Growth	41.99%	2,406.68%	15,301.22%	14.42%	95.51%	-58.34%	-53.88%	-47.39%	2,471.69%	-	84.92%
EPS Growth	18.90%	2,318.52%	6,600.00%	8.33%	71.84%	-62.79%	-46.92%	-29.67%	393.10%	-	50.72%
Operating Cash Flow Growth	6,149.97%	439.75%	85.91%	-2.35%	1.27%	8.54%	-57.54%	14.83%	20.22%	-	14.71%
Free Cash Flow Firm Growth	3,355.65%	-49.86%	-93.80%	-114.33%	-131.33%	-78.44%	392.72%	407.31%	210.74%	-	-52.27%
Invested Capital Growth	-23.99%	1.41%	3.02%	8.05%	9.17%	3.18%	-4.77%	-9.10%	-7.33%	-	-0.15%
Revenue Q/Q Growth	4.77%	10.08%	1.22%	-6.98%	-2.29%	8.59%	-7.53%	2.20%	5.52%	-	-0.49%
EBITDA Q/Q Growth	-57.15%	203.72%	-12.58%	-8.55%	-34.52%	84.82%	-31.89%	-1.81%	26.85%	-	3.17%
EBIT Q/Q Growth	-94.38%	2,519.59%	-17.88%	-13.63%	-49.30%	182.62%	-45.23%	-1.45%	45.69%	-	4.98%
NOPAT Q/Q Growth	-81.91%	2,202.46%	-67.69%	-21.53%	-124.08%	783.34%	-43.80%	-1.67%	-9.56%	-	13.92%
Net Income Q/Q Growth	-194.29%	741.92%	-77.19%	-17.12%	-103.70%	6,053.09%	-74.75%	-5.46%	66.87%	-	23.05%
EPS Q/Q Growth	-222.62%	733.98%	-80.09%	-30.00%	-131.87%	937.93%	-71.60%	-7.25%	32.81%	-	8.33%
Operating Cash Flow Q/Q Growth	-23.65%	60.01%	-28.60%	11.95%	-20.82%	71.50%	-72.07%	202.80%	-17.10%	-	-67.90%
Free Cash Flow Firm Q/Q Growth	3.91%	-57.34%	-87.16%	-351.84%	-127.13%	129.36%	193.40%	57.08%	-18.15%	-	-7.20%
Invested Capital Q/Q Growth	-3.11%	6.49%	0.95%	3.73%	-2.11%	0.65%	-6.83%	-0.99%	-0.21%	-	3.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.59%	44.28%	44.47%	43.35%	42.18%	43.65%	42.18%	41.60%	41.00%	-	39.95%
EBITDA Margin	11.84%	32.67%	28.21%	27.74%	18.59%	31.64%	23.30%	22.39%	26.91%	-	25.38%
Operating Margin	3.74%	19.44%	19.48%	15.56%	7.87%	19.95%	15.80%	15.23%	16.93%	-	15.22%
EBIT Margin	0.95%	22.52%	18.27%	16.96%	8.80%	22.90%	13.57%	13.08%	18.06%	-	16.15%
Profit (Net Income) Margin	-7.21%	42.04%	9.47%	8.44%	-0.32%	17.53%	4.79%	4.43%	7.00%	-	8.11%
Tax Burden Percent	97.77%	282.02%	89.82%	94.85%	-46.23%	114.73%	88.07%	87.91%	67.75%	-	93.69%
Interest Burden Percent	-779.38%	66.21%	57.75%	52.47%	7.86%	66.72%	40.07%	38.51%	57.24%	-	53.57%
Effective Tax Rate	0.00%	-182.02%	10.18%	5.15%	146.23%	-14.73%	11.93%	12.09%	32.25%	-	6.31%
Return on Invested Capital (ROIC)	1.95%	51.11%	17.38%	14.75%	-3.74%	22.77%	13.94%	13.23%	11.71%	-	15.35%
ROIC Less NNEP Spread (ROIC-NNEP)	0.18%	48.30%	15.58%	13.43%	-3.07%	21.57%	11.99%	11.31%	10.69%	-	13.88%
Return on Net Nonoperating Assets (RNNOA)	-1.03%	-295.18%	-100.91%	-92.76%	18.39%	-170.93%	-93.41%	-86.91%	-78.20%	-	-105.94%
Return on Equity (ROE)	0.91%	-244.08%	-83.53%	-78.01%	14.65%	-148.17%	-79.47%	-73.68%	-66.50%	-	-90.59%
Cash Return on Invested Capital (CROIC)	32.57%	31.47%	26.42%	21.06%	19.02%	12.58%	19.97%	24.27%	23.88%	-	13.87%
Operating Return on Assets (OROA)	0.43%	10.73%	9.37%	8.91%	4.57%	12.10%	7.21%	7.02%	9.54%	-	9.20%
Return on Assets (ROA)	-3.27%	20.04%	4.86%	4.43%	-0.17%	9.27%	2.55%	2.38%	3.70%	-	4.61%
Return on Common Equity (ROCE)	0.44%	-89.23%	-27.85%	-23.96%	5.82%	-34.05%	-19.31%	-19.25%	-19.63%	-	-25.37%
Return on Equity Simple (ROE_SIMPLE)	3.06%	0.00%	-699.20%	-888.70%	-387.75%	0.00%	-151.00%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	44	1,009	326	256	-62	421	237	233	210	232	265
NOPAT Margin	2.62%	54.82%	17.50%	14.76%	-3.64%	22.89%	13.91%	13.38%	11.47%	-	14.26%
Net Nonoperating Expense Percent (NNEP)	1.76%	2.81%	1.80%	1.32%	-0.68%	1.20%	1.95%	1.92%	1.02%	-	1.46%
Return On Investment Capital (ROIC_SIMPLE)	-	9.48%	-	-	-	4.40%	2.50%	2.49%	2.23%	2.44%	2.76%
Cost of Revenue to Revenue	57.41%	55.72%	55.53%	56.65%	57.82%	56.35%	57.82%	58.40%	59.00%	-	60.05%
SG&A Expenses to Revenue	16.06%	15.19%	14.58%	15.28%	16.05%	14.81%	16.21%	16.16%	15.00%	-	14.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	38.85%	24.85%	24.99%	27.79%	34.31%	23.70%	26.38%	26.37%	24.07%	-	24.73%
Earnings before Interest and Taxes (EBIT)	16	414	340	294	149	421	231	227	331	286	300
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	198	601	526	481	315	582	396	389	493	457	471
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Price to Revenue (P/Rev)	1.83	1.56	1.65	1.41	1.49	1.33	1.28	1.40	1.88	-	1.45
Price to Earnings (P/E)	313.16	13.94	13.32	11.51	11.16	18.88	20.68	25.45	26.45	-	28.24
Dividend Yield	0.55%	0.83%	0.98%	1.12%	1.04%	1.16%	1.20%	1.07%	0.78%	-	0.98%
Earnings Yield	0.32%	7.17%	7.51%	8.69%	8.96%	5.30%	4.84%	3.93%	3.78%	-	3.54%
Enterprise Value to Invested Capital (EV/IC)	2.68	2.46	2.61	2.35	2.49	2.31	2.35	2.50	3.03	-	2.58
Enterprise Value to Revenue (EV/Rev)	3.11	2.66	2.67	2.44	2.53	2.36	2.29	2.41	2.86	-	2.40
Enterprise Value to EBITDA (EV/EBITDA)	13.52	10.84	10.42	9.61	9.38	8.85	8.98	9.99	10.91	-	9.65
Enterprise Value to EBIT (EV/EBIT)	29.98	19.85	17.69	16.31	15.06	13.98	14.54	16.34	16.78	-	15.27
Enterprise Value to NOPAT (EV/NOPAT)	43.56	7.53	9.02	8.48	9.37	14.95	15.18	16.16	17.91	-	18.79
Enterprise Value to Operating Cash Flow (EV/OCF)	19.96	13.90	13.36	12.53	12.99	11.80	12.79	12.95	15.00	-	12.73
Enterprise Value to Free Cash Flow (EV/FCFF)	7.10	7.87	10.04	11.59	13.68	18.67	11.47	9.81	12.20	-	18.58
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-6.90	-10.66	-11.85	-12.23	-11.06	-10.88	-9.58	-8.73	-9.26	-	-11.17
Long-Term Debt to Equity	-6.83	-10.02	-10.48	-10.80	-9.90	-10.84	-8.63	-7.90	-9.25	-	-10.59
Financial Leverage	-5.64	-6.11	-6.48	-6.91	-5.99	-7.93	-7.79	-7.68	-7.31	-	-7.63
Leverage Ratio	-7.60	-10.00	-10.61	-11.24	-9.89	-13.03	-12.79	-12.31	-12.19	-	-12.54
Compound Leverage Factor	59.21	-6.62	-6.13	-5.90	-0.78	-8.70	-5.12	-4.74	-6.98	-	-6.72
Debt to Total Capital	116.95%	110.35%	109.22%	108.91%	109.94%	110.12%	111.66%	112.94%	112.11%	-	109.83%
Short-Term Debt to Total Capital	1.11%	6.67%	12.58%	12.75%	11.56%	0.43%	11.00%	10.70%	0.05%	-	5.72%
Long-Term Debt to Total Capital	115.84%	103.68%	96.64%	96.16%	98.38%	109.69%	100.66%	102.24%	112.06%	-	104.12%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	-8.80%	-7.99%	-7.89%	-7.82%	-7.31%	-7.78%	-7.84%	-8.21%	-8.18%	-	-7.62%
Common Equity to Total Capital	-8.15%	-2.36%	-1.33%	-1.08%	-2.62%	-2.34%	-3.82%	-4.73%	-3.93%	-	-2.21%
Debt to EBITDA	8.99	7.33	6.28	6.11	6.13	5.54	5.95	6.27	5.68	-	5.81
Net Debt to EBITDA	6.26	5.01	4.45	4.52	4.25	4.27	4.39	4.63	4.16	-	4.20
Long-Term Debt to EBITDA	8.90	6.89	5.55	5.39	5.49	5.52	5.36	5.68	5.68	-	5.51
Debt to NOPAT	28.96	5.10	5.43	5.39	6.12	9.36	10.06	10.15	9.32	-	11.32
Net Debt to NOPAT	20.16	3.48	3.85	3.98	4.25	7.21	7.42	7.50	6.83	-	8.18
Long-Term Debt to NOPAT	28.68	4.79	4.81	4.76	5.48	9.32	9.07	9.19	9.32	-	10.73
Altman Z-Score	0.78	0.94	0.98	0.90	0.89	1.01	0.83	0.86	1.15	-	1.00
Noncontrolling Interest Sharing Ratio	52.06%	63.44%	66.66%	69.28%	60.24%	77.02%	75.71%	73.87%	70.48%	-	71.99%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.66	1.93	1.43	1.30	1.53	1.90	1.08	1.03	1.76	-	1.24
Quick Ratio	2.53	1.85	1.35	1.23	1.02	1.79	1.00	0.95	1.61	-	1.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,135	911	117	-294	-669	196	576	905	741	296	275
Operating Cash Flow to CapEx	241.67%	391.62%	323.25%	381.07%	368.28%	471.34%	83.75%	245.17%	205.84%	-	89.69%
Free Cash Flow to Firm to Interest Expense	11.50	4.92	0.64	-1.69	-3.98	1.19	3.66	5.82	4.68	-	1.80
Operating Cash Flow to Interest Expense	1.49	2.39	1.71	2.02	1.66	2.91	0.85	2.60	2.12	-	1.01
Operating Cash Flow Less CapEx to Interest Expense	0.87	1.78	1.18	1.49	1.21	2.29	-0.16	1.54	1.09	-	-0.12
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.45	0.48	0.51	0.53	0.52	0.53	0.53	0.54	0.53	-	0.57
Accounts Receivable Turnover	24.80	23.42	26.58	25.97	22.34	21.41	22.07	21.64	19.18	-	20.19
Inventory Turnover	46.30	50.87	54.88	55.91	53.41	53.28	51.58	52.54	50.40	-	50.22
Fixed Asset Turnover	0.75	0.96	1.04	1.07	1.08	1.08	1.06	1.07	1.09	-	1.11
Accounts Payable Turnover	20.30	18.26	21.80	21.11	20.06	19.50	19.90	19.95	19.72	-	19.37
Days Sales Outstanding (DSO)	14.72	15.58	13.73	14.06	16.34	17.04	16.54	16.86	19.03	-	18.08
Days Inventory Outstanding (DIO)	7.88	7.18	6.65	6.53	6.83	6.85	7.08	6.95	7.24	-	7.27
Days Payable Outstanding (DPO)	17.98	19.99	16.74	17.29	18.20	18.71	18.34	18.30	18.51	-	18.84
Cash Conversion Cycle (CCC)	4.62	2.77	3.64	3.29	4.97	5.18	5.27	5.51	7.76	-	6.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,625	7,055	7,122	7,388	7,232	7,279	6,783	6,716	6,702	6,567	6,772
Invested Capital Turnover	0.74	0.93	0.99	1.00	1.03	0.99	1.00	0.99	1.02	-	1.08
Increase / (Decrease) in Invested Capital	-2,091	98	209	550	607	225	-340	-672	-530	-64	-10
Enterprise Value (EV)	17,735	17,343	18,612	17,357	18,031	16,833	15,920	16,795	20,305	-	17,469
Market Capitalization	10,412	10,179	11,479	9,997	10,642	9,462	8,885	9,771	13,337	-	10,590
Book Value per Share	($7.21)	($2.23)	($1.23)	($0.98)	($2.54)	($2.04)	($3.39)	($4.22)	($3.56)	($2.65)	($2.03)
Tangible Book Value per Share	($10.20)	($5.14)	($4.10)	($3.75)	($5.06)	($4.53)	($5.88)	($6.50)	($5.79)	($4.81)	($4.10)
Total Capital	10,082	10,637	10,265	10,129	10,721	9,573	9,451	9,337	9,427	9,516	9,582
Total Debt	11,791	11,738	11,212	11,031	11,787	10,542	10,553	10,545	10,568	10,547	10,525
Total Long-Term Debt	11,679	11,029	9,920	9,739	10,548	10,500	9,513	9,546	10,563	10,537	9,977
Net Debt	8,210	8,014	7,943	8,151	8,173	8,116	7,777	7,791	7,739	7,466	7,610
Capital Expenditures (CapEx)	114	113	97	93	76	102	160	165	163	171	171
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-952	-974	-840	-817	-927	-1,003	-832	-904	-866	-1,015	-775
Debt-free Net Working Capital (DFNWC)	2,629	2,751	2,429	2,063	2,686	1,423	1,238	1,081	1,096	1,050	1,021
Net Working Capital (NWC)	2,517	2,041	1,138	771	1,447	1,382	198	81	1,091	1,040	473
Net Nonoperating Expense (NNE)	164	235	149	110	-56	99	155	156	82	110	114
Net Nonoperating Obligations (NNO)	8,334	8,156	8,069	8,290	8,298	8,248	7,885	7,924	7,843	7,599	7,715
Total Depreciation and Amortization (D&A)	182	187	185	187	166	161	166	162	162	171	171
Debt-free, Cash-free Net Working Capital to Revenue	-16.70%	-14.91%	-12.04%	-11.49%	-13.00%	-14.07%	-11.95%	-12.97%	-12.17%	-	-10.62%
Debt-free Net Working Capital to Revenue	46.16%	42.11%	34.85%	29.02%	37.68%	19.97%	17.77%	15.50%	15.41%	-	13.99%
Net Working Capital to Revenue	44.19%	31.25%	16.32%	10.85%	20.30%	19.39%	2.84%	1.17%	15.34%	-	6.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.03)	$6.48	$1.30	$1.01	($0.29)	$2.54	$0.69	$0.64	$0.86	$0.97	$1.17
Adjusted Weighted Average Basic Shares Outstanding	112.80M	112.52M	111.02M	110.94M	109.73M	109.97M	105.49M	103.49M	102.91M	103.70M	103.08M
Adjusted Diluted Earnings per Share	($1.03)	$6.53	$1.30	$0.91	($0.29)	$2.43	$0.69	$0.64	$0.85	$0.96	$1.04
Adjusted Weighted Average Diluted Shares Outstanding	112.80M	112.86M	111.33M	111.18M	109.73M	110.27M	105.73M	103.78M	103.64M	104.24M	103.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	112.95M	112.08M	112.07M	110.99M	109.81M	106.40M	104.55M	103.98M	103.97M	104.28M	103.79M
Normalized Net Operating Profit after Tax (NOPAT)	110	331	343	294	95	371	252	254	219	260	287
Normalized NOPAT Margin	6.59%	17.98%	18.41%	16.97%	5.61%	20.16%	14.82%	14.63%	11.97%	-	15.44%
Pre Tax Income Margin	-7.37%	14.91%	10.55%	8.90%	0.69%	15.28%	5.44%	5.04%	10.34%	-	8.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.09	2.24	1.85	1.68	0.89	2.56	1.46	1.46	2.09	-	1.97
NOPAT to Interest Expense	0.24	5.45	1.77	1.47	-0.37	2.56	1.50	1.49	1.33	-	1.74
EBIT Less CapEx to Interest Expense	-0.53	1.63	1.32	1.15	0.44	1.94	0.45	0.40	1.06	-	0.85
NOPAT Less CapEx to Interest Expense	-0.38	4.85	1.24	0.93	-0.82	1.94	0.49	0.43	0.30	-	0.61
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-314.75%	13.72%	14.26%	15.21%	14.42%	24.47%	28.58%	37.53%	32.98%	-	42.33%
Augmented Payout Ratio	-632.99%	40.88%	36.51%	44.01%	45.55%	87.28%	139.21%	184.52%	128.72%	-	92.12%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from Wynn Resorts (WYNN) quarterly financials for the latest four years, with a focus on the most recent quarters to highlight trends for retail investors.

Q4 2025: Net income attributable to common shareholders of $100,028,000; Basic earnings per share (EPS) $0.97 and Diluted EPS $0.96, signaling quarterly profitability at a solid level.
Q4 2025: Net cash from continuing operating activities was $478,016,000, underscoring robust cash generation from core operations.
Q4 2025: Revenue of $1,865,983,000 with gross profit of $752,316,000, yielding a gross margin around 40% and a stable profitability backdrop in the period.
Q4 2025: Cash and cash equivalents of about $1,486,291,000, indicating strong liquidity at quarter end.
Q4 2025: Cash dividends to common per share of $0.25, signaling ongoing cash return to shareholders.

Gross margin remains roughly in the 40% area across recent quarters, indicating stable cost of sales dynamics relative to revenue.
Long-term debt is substantial (about $10.56 billion), contributing to a leveraged balance sheet profile that warrants monitoring (interest burden and refinancing risk).
Investing cash outflows are sizable (for example, Q4 2025 net cash from continuing investing activities around -$457.4 million), reflecting ongoing capital investments in PP&E and securities that affect near-term cash but may support longer-term growth.

Year-over-year, Q4 2025 net income to common shareholders dropped to $100,028,000 from $276,972,000 in Q4 2024, signaling some earnings pressure on a year-over-year basis.
Financing activities showed a net outflow in Q4 2025 (net cash from financing activities approximately -$41,986,000), contributing to a reduced near-term cash balance from financing activities.

05/26/26 11:45 PM ETAI Generated. May Contain Errors.

Wynn Resorts Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Wynn Resorts' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Wynn Resorts' net income appears to be on a downward trend, with a most recent value of $409.14 million in 2025, rising from $281.52 million in 2015. The previous period was $639.72 million in 2024. Find out what analysts predict for Wynn Resorts in the coming months.

Wynn Resorts' total operating income in 2025 was $1.12 billion, based on the following breakdown:

Total Gross Profit: $2.94 billion
Total Operating Expenses: $1.83 billion

Over the last 10 years, Wynn Resorts' total revenue changed from $4.08 billion in 2015 to $7.14 billion in 2025, a change of 75.1%.

Wynn Resorts' total liabilities were at $14.14 billion at the end of 2025, a 1.4% increase from 2024, and a 35.5% increase since 2015.

In the past 10 years, Wynn Resorts' cash and equivalents has ranged from $1.46 billion in 2025 to $3.65 billion in 2022, and is currently $1.46 billion as of their latest financial filing in 2025.

Over the last 10 years, Wynn Resorts' book value per share changed from -1.10 in 2015 to -2.65 in 2025, a change of 140.3%.

Related Companies

Financial statements for NASDAQ:WYNN last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Wynn Resorts (WYNN) Financials

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Wynn Resorts (WYNN) Financials

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Quarterly Metrics And Ratios for Wynn Resorts

Financials Breakdown Chart

Key Financial Trends

Wynn Resorts Financials - Frequently Asked Questions

When does Wynn Resorts' financial year end?

How has Wynn Resorts' net income changed over the last 10 years?

What is Wynn Resorts' operating income?

How has Wynn Resorts' revenue changed over the last 10 years?

How much debt does Wynn Resorts have?

How much cash does Wynn Resorts have?

How has Wynn Resorts' book value per share changed over the last 10 years?

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