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Wynn Resorts (WYNN) Financials

Wynn Resorts logo
$107.57 +1.33 (+1.25%)
Closing price 04:00 PM Eastern
Extended Trading
$106.50 -1.07 (-1.00%)
As of 06:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Wynn Resorts

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

Quarterly Income Statements for Wynn Resorts

This table shows Wynn Resorts' income and expenses over time, based on quarterly financial 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 Q4 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 105 -117 729 144 112 -32 277 73 66 88 100
Consolidated Net Income / (Loss)		 128 -121 774 176 146 -5.42 322 81 77 128 122
Net Income / (Loss) Continuing Operations		 128 -121 774 176 146 -5.42 322 81 77 128 122
Total Pre-Tax Income 		132 -123 274 197 154 12 281 92 88 190 145
Total Operating Income		 250 63 358 363 270 133 367 269 265 310 275
Total Gross Profit		 695 712 815 828 751 714 803 717 723 752 752
Total Revenue		 1,596 1,672 1,840 1,863 1,733 1,693 1,839 1,700 1,738 1,834 1,866
Operating Revenue		 1,596 1,672 1,840 1,863 1,733 1,693 1,839 1,700 1,738 1,834 1,866
Total Cost of Revenue		 901 960 1,025 1,034 982 979 1,036 983 1,015 1,082 1,114
Operating Cost of Revenue		 907 959 1,023 1,034 979 977 1,036 982 1,012 1,077 1,110
Other Cost of Revenue		 -6.64 0.87 2.35 0.09 2.43 1.84 0.63 1.40 3.35 4.51 3.57
Total Operating Expenses		 445 650 457 466 482 581 436 449 458 441 478
Selling, General & Admin Expense		 257 268 279 272 265 272 272 276 281 275 285
Depreciation Expense		 170 172 177 175 176 156 151 155 153 153 159
Other Special Charges / (Income)		 17 0.87 115 19 40 153 163 18 25 13 33
Total Other Income / (Expense), net		 -118 -186 -83 -166 -115 -122 -86 -176 -177 -121 -130
Interest Expense		 194 186 185 184 175 168 165 158 156 158 156
Interest & Investment Income		 44 47 45 40 35 31 25 19 16 17 15
Other Income / (Expense), net		 31 -47 57 -23 24 16 54 -38 -37 21 11
Income Tax Expense		 4.31 -2.75 -499 20 7.94 17 -41 11 11 61 22
Net Income / (Loss) Attributable to Noncontrolling Interest		 23 -3.86 45 32 34 27 45 8.66 11 40 22
Basic Earnings per Share		 $0.93 ($1.03) $6.48 $1.30 $1.01 ($0.29) $2.54 $0.69 $0.64 $0.86 $0.97
Weighted Average Basic Shares Outstanding		 112.89M 112.80M 112.52M 111.02M 110.94M 109.73M 109.97M 105.49M 103.49M 102.91M 103.70M
Diluted Earnings per Share		 $0.84 ($1.03) $6.53 $1.30 $0.91 ($0.29) $2.43 $0.69 $0.64 $0.85 $0.96
Weighted Average Diluted Shares Outstanding		 113.20M 112.80M 112.86M 111.33M 111.18M 109.73M 110.27M 105.73M 103.78M 103.64M 104.24M
Weighted Average Basic & Diluted Shares Outstanding		 113.94M 112.95M 112.08M 112.07M 110.99M 109.81M 106.40M 104.55M 103.98M 103.97M 104.28M

Annual Cash Flow Statements for Wynn Resorts

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

Quarterly Cash Flow Statements for Wynn Resorts

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
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 12/31/2025
Net Change in Cash & Equivalents		 -191 -868 90 -459 -40 1,239 -1,187 -356 -85 -497 -23
Net Cash From Operating Activities		 361 276 441 315 353 279 479 134 405 336 478
Net Cash From Continuing Operating Activities		 361 276 441 315 353 279 479 134 405 336 478
Net Income / (Loss) Continuing Operations		 128 -121 774 176 146 -5.42 322 81 77 128 122
Consolidated Net Income / (Loss)		 128 -121 774 176 146 -5.42 322 81 77 128 122
Depreciation Expense		 170 172 177 175 176 156 151 155 153 153 159
Amortization Expense		 10 10 10 10 10 9.46 9.29 10 8.81 9.48 12
Non-Cash Adjustments To Reconcile Net Income		 24 213 -11 35 46 79 13 38 83 6.70 53
Changes in Operating Assets and Liabilities, net		 29 1.49 -508 -82 -27 40 -17 -152 84 38 131
Net Cash From Investing Activities		 -412 -634 -164 -167 -104 398 -210 -222 -235 -744 -457
Net Cash From Continuing Investing Activities		 -412 -634 -164 -167 -104 398 -210 -222 -235 -744 -457
Purchase of Property, Plant & Equipment		 -91 -114 -113 -98 -94 -101 -127 -160 -165 -164 -171
Purchase of Investments		 -318 -521 -51 -70 -359 -26 -108 -61 -69 -580 -287
Sale of Property, Plant & Equipment		 0.23 - 0.67 0.23 1.06 26 26 0.20 0.05 0.85 0.44
Net Cash From Financing Activities		 -140 -509 -191 -604 -291 558 -1,456 -267 -249 -95 -42
Net Cash From Continuing Financing Activities		 -140 -509 -191 -604 -291 558 -1,456 -267 -249 -95 -42
Repayment of Debt		 -103 -410 -10 -967 -173 -147 -1,814 -15 -763 -1,021 -1.61
Repurchase of Common Equity		 -1.26 -59 -141 -11 -69 -117 -204 -212 -166 -2.02 -0.45
Payment of Dividends		 -33 -35 -35 -34 -45 -44 -34 -33 -68 -66 -33
Other Financing Activities, net		 -2.36 -4.68 -4.86 -4.04 -4.11 -5.34 -4.72 -6.35 -6.19 -6.21 -6.59
Effect of Exchange Rate Changes		 -0.30 -0.86 4.00 -2.38 2.57 3.16 0.18 -1.63 -6.95 6.09 -1.40

Annual Balance Sheets for Wynn Resorts

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

Quarterly Balance Sheets for Wynn Resorts

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 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 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
Total Assets		 13,724 13,784 13,336 13,996 13,471 13,290 14,111 12,978 12,724 12,689 12,802
Total Current Assets		 4,253 4,352 4,031 4,242 3,771 3,373 4,191 2,922 2,594 2,504 2,533
Cash & Equivalents		 3,844 3,654 2,788 2,879 2,420 2,379 2,407 2,426 2,070 1,985 1,486
Short-Term Investments		 - 288 792 845 849 500 0.00 0.00 - - 475
Accounts Receivable		 227 230 249 342 297 318 389 324 334 326 353
Inventories, net		 69 71 75 76 74 72 75 76 81 81 88
Prepaid Expenses		 108 105 126 100 131 103 113 96 110 113 131
Plant, Property, & Equipment, net		 6,826 6,771 6,731 6,688 6,607 6,493 6,518 6,521 6,546 6,531 6,579
Total Noncurrent Assets		 2,645 2,661 2,574 3,066 3,093 3,425 3,403 3,535 3,583 3,653 3,690
Long-Term Investments		 - - - - - - - - 706 769 868
Intangible Assets		 - - - - - - - - - 238 232
Noncurrent Deferred & Refundable Income Taxes		 - - - 501 484 479 463 508 499 489 430
Other Noncurrent Operating Assets		 2,193 2,216 2,234 2,236 2,291 2,635 2,659 2,754 2,113 2,157 2,161
Total Liabilities & Shareholders' Equity		 13,724 13,784 13,336 13,996 13,471 13,290 14,111 12,978 12,724 12,689 12,802
Total Liabilities		 15,340 15,291 15,045 15,097 14,417 14,192 15,177 13,947 13,826 13,897 13,944
Total Current Liabilities		 1,371 1,346 1,514 2,200 2,633 2,601 2,743 1,540 2,397 2,423 1,442
Short-Term Debt		 143 41 112 710 1,291 1,291 1,239 41 1,040 999 4.71
Accounts Payable		 183 178 188 208 176 201 213 205 224 202 205
Accrued Expenses		 181 181 248 212 211 152 286 251 189 190 198
Customer Deposits		 491 498 517 543 490 489 538 509 491 509 532
Current Employee Benefit Liabilities		 126 157 187 213 155 179 185 229 156 188 206
Other Taxes Payable		 118 142 138 173 184 151 157 172 189 202 193
Other Current Nonoperating Liabilities		 129 148 124 142 126 139 124 133 108 133 104
Total Noncurrent Liabilities		 13,969 13,945 13,531 12,897 11,784 11,591 12,434 12,407 11,429 11,474 12,502
Long-Term Debt		 12,107 12,101 11,679 11,029 9,920 9,739 10,548 10,500 9,513 9,546 10,563
Other Noncurrent Operating Liabilities		 1,863 1,843 1,853 1,868 1,864 1,851 1,886 1,907 1,916 1,928 1,938
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		 -1,616 -1,507 -1,709 -1,101 -946 -902 -1,065 -969 -1,102 -1,208 -1,141
Total Preferred & Common Equity		 -717 -630 -822 -251 -137 -110 -281 -224 -361 -442 -370
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		 -717 -630 -822 -251 -137 -110 -281 -224 -361 -442 -370
Common Stock		 3,606 3,621 3,635 3,648 3,658 3,673 3,687 3,700 3,728 3,757 3,780
Retained Earnings		 -2,699 -2,623 -2,768 -2,067 -1,951 -1,867 -1,927 -1,677 -1,631 -1,591 -1,528
Treasury Stock		 -1,635 -1,636 -1,695 -1,836 -1,849 -1,919 -2,037 -2,242 -2,455 -2,619 -2,621
Accumulated Other Comprehensive Income / (Loss)		 10 7.92 6.22 3.41 4.83 2.21 -4.41 -5.70 -3.07 11 -1.67
Noncontrolling Interest		 -899 -877 -887 -850 -809 -792 -784 -744 -741 -766 -771

Annual Metrics And Ratios for Wynn Resorts

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		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Wynn Resorts

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 103,974,479.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 103,974,479.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.96
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 242 44 1,009 326 256 -62 421 237 233 210 232
Return On Investment Capital (ROIC_SIMPLE)		 - - 9.48% - - - 4.40% 2.50% 2.49% 2.23% 2.44%
Earnings before Interest and Taxes (EBIT)		 282 16 414 340 294 149 421 231 227 331 286
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 462 198 601 526 481 315 582 396 389 493 457
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2,055 2,135 911 117 -294 -669 196 576 905 741 296
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6,838 6,625 7,055 7,122 7,388 7,232 7,279 6,783 6,716 6,702 6,567
Increase / (Decrease) in Invested Capital		 -1,813 -2,091 98 209 550 607 225 -340 -672 -530 -64
Book Value per Share		 ($5.54) ($7.21) ($2.23) ($1.23) ($0.98) ($2.54) ($2.04) ($3.39) ($4.22) ($3.56) ($2.65)
Tangible Book Value per Share		 ($9.45) ($10.20) ($5.14) ($4.10) ($3.75) ($5.06) ($4.53) ($5.88) ($6.50) ($5.79) ($4.81)
Total Capital		 10,636 10,082 10,637 10,265 10,129 10,721 9,573 9,451 9,337 9,427 9,516
Total Debt		 12,143 11,791 11,738 11,212 11,031 11,787 10,542 10,553 10,545 10,568 10,547
Total Long-Term Debt		 12,101 11,679 11,029 9,920 9,739 10,548 10,500 9,513 9,546 10,563 10,537
Net Debt		 8,197 8,210 8,014 7,943 8,151 8,173 8,116 7,777 7,791 7,739 7,466
Capital Expenditures (CapEx)		 91 114 113 97 93 76 102 160 165 163 171
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -899 -952 -974 -840 -817 -927 -1,003 -832 -904 -866 -1,015
Debt-free Net Working Capital (DFNWC)		 3,047 2,629 2,751 2,429 2,063 2,686 1,423 1,238 1,081 1,096 1,050
Net Working Capital (NWC)		 3,006 2,517 2,041 1,138 771 1,447 1,382 198 81 1,091 1,040
Net Nonoperating Expense (NNE)		 114 164 235 149 110 -56 99 155 156 82 110
Net Nonoperating Obligations (NNO)		 8,345 8,334 8,156 8,069 8,290 8,298 8,248 7,885 7,924 7,843 7,599
Total Depreciation and Amortization (D&A)		 180 182 187 185 187 166 161 166 162 162 171
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.93 ($1.03) $6.48 $1.30 $1.01 ($0.29) $2.54 $0.69 $0.64 $0.86 $0.97
Adjusted Weighted Average Basic Shares Outstanding		 112.89M 112.80M 112.52M 111.02M 110.94M 109.73M 109.97M 105.49M 103.49M 102.91M 103.70M
Adjusted Diluted Earnings per Share		 $0.84 ($1.03) $6.53 $1.30 $0.91 ($0.29) $2.43 $0.69 $0.64 $0.85 $0.96
Adjusted Weighted Average Diluted Shares Outstanding		 113.20M 112.80M 112.86M 111.33M 111.18M 109.73M 110.27M 105.73M 103.78M 103.64M 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		 113.94M 112.95M 112.08M 112.07M 110.99M 109.81M 106.40M 104.55M 103.98M 103.97M 104.28M
Normalized Net Operating Profit after Tax (NOPAT)		 259 110 331 343 294 95 371 252 254 219 260
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

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.
05/06/26 05:08 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Wynn Resorts' Financials

When does Wynn Resorts' financial year end?

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.

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

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. Check out Wynn Resorts' forecast to explore projected trends and price targets.

What is Wynn Resorts' operating income?
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
How has Wynn Resorts' revenue changed over the last 10 years?

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%.

How much debt does Wynn Resorts have?

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.

How much cash does Wynn Resorts have?

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.

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

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%.


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Financial statements for NASDAQ:WYNN last updated on 3/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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