MGM RESORTS INTERNATIONAL financials
$31.52−1.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.45B | $4.45B | $4.61B | $4.25B | $4.40B | $4.28B | $4.35B | $4.18B | $4.33B | $4.38B | $4.38B | $3.97B |
| Gross profit | $1.98B | $1.99B | $2.03B | $1.85B | $1.96B | $1.96B | $1.95B | $1.87B | $2.00B | $2.02B | $2.00B | $1.88B |
| Gross margin | 44.5% | 44.7% | 44.0% | 43.4% | 44.5% | 45.8% | 44.9% | 44.7% | 46.3% | 46.1% | 45.7% | 47.2% |
| Operating income | $477.8M | $301.2M | $255.0M | -$112.9M | $378.7M | $385.1M | $382.2M | $314.9M | $459.8M | $458.4M | $412.8M | $347.4M |
| Net income | $284.8M | $125.1M | $293.6M | -$285.3M | $49.0M | $148.6M | $157.4M | $184.6M | $187.1M | $217.5M | $313.5M | $161.1M |
| Net margin | 6.4% | 2.8% | 6.4% | −6.7% | 1.1% | 3.5% | 3.6% | 4.4% | 4.3% | 5.0% | 7.2% | 4.1% |
| Diluted EPS | $1.11 | $0.48 | $1.08 | $-1.05 | $0.18 | $0.51 | $0.53 | $0.61 | $0.60 | $0.67 | $0.92 | $0.46 |
| EBITDA | $871.1M | $565.0M | $556.5M | $404.0M | $620.7M | $621.5M | $591.4M | $548.2M | $651.8M | $654.9M | $412.8M | $549.3M |
| Operating cash flow | $558.8M | $567.8M | $655.0M | $681.4M | $645.9M | $547.1M | $671.6M | $667.4M | $474.2M | $549.3M | $715.9M | $694.1M |
| Free cash flow | $317.4M | $413.1M | $358.5M | $405.4M | $377.4M | $319.0M | $267.5M | $331.2M | $236.0M | $377.2M | $387.2M | $484.3M |
| Diluted shares | 257.8M | 258.9M | 271.9M | 272.5M | 275.6M | 289.1M | 299.3M | 303.5M | 314.4M | 323.8M | 339.7M | 351.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.55B | $2.29B | $2.06B | $2.13B | $1.96B | $2.27B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.14B | $6.50B | $6.30B | $6.26B | $6.28B | $6.51B |
| Total assets | $39.85B | $41.40B | $41.37B | $41.41B | $41.70B | $41.90B |
| Total liabilities | $36.47B | $38.07B | $38.10B | $37.96B | $37.96B | $38.28B |
| Shareholders' equity | $3.37B | $3.31B | $3.25B | $3.42B | $3.71B | $3.59B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology