Wynn Resorts financials
$78.23−2.84%
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 | $1.86B | $1.86B | $1.87B | $1.83B | $1.74B | $1.70B | $1.84B | $1.69B | $1.73B | $1.86B | $1.84B | $1.67B |
| Gross profit | $758.9M | $745.8M | $755.9M | $756.3M | $726.2M | $718.6M | $803.3M | $716.1M | $753.6M | $828.6M | $817.3M | $713.0M |
| Gross margin | 40.9% | 40.2% | 40.5% | 41.2% | 41.8% | 42.3% | 43.7% | 42.3% | 43.5% | 44.5% | 44.4% | 42.6% |
| Operating income | $297.6M | $282.6M | $274.7M | $310.5M | $264.6M | $268.6M | $366.9M | $133.2M | $269.7M | $362.9M | $357.7M | $62.6M |
| Net income | $140.1M | $120.5M | $100.0M | $88.3M | $66.2M | $72.7M | $277.0M | -$32.1M | $111.9M | $144.2M | $729.2M | -$116.7M |
| Net margin | 7.5% | 6.5% | 5.4% | 4.8% | 3.8% | 4.3% | 15.1% | −1.9% | 6.5% | 7.7% | 39.6% | −7.0% |
| Diluted EPS | $1.32 | $1.04 | $0.96 | $0.85 | $0.64 | $0.69 | $2.54 | $-0.29 | $0.91 | $1.30 | $6.49 | $-1.03 |
| EBITDA | $472.7M | $454.8M | $452.3M | $469.5M | $430.8M | $436.2M | $527.0M | $440.0M | $484.9M | $554.8M | $357.7M | $328.6M |
| Operating cash flow | $491.9M | $153.5M | $478.0M | $335.8M | $405.1M | $133.8M | $479.0M | $279.3M | $352.8M | $315.1M | $441.3M | $275.8M |
| Free cash flow | $338.9M | -$25.6M | $306.8M | $171.8M | $239.8M | -$26.2M | $351.8M | $178.0M | $259.1M | $217.4M | $328.0M | $161.7M |
| Diluted shares | 103.0M | 103.8M | 103.8M | 103.6M | 103.8M | 105.7M | 108.8M | 109.7M | 111.2M | 111.3M | 112.3M | 112.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.57B | $1.19B | $1.46B | $1.49B | $1.98B | $2.07B |
| Short-term investments | $527.4M | $607.6M | $601.8M | $475.0M | $0.00 | $0.00 |
| Total debt | $10.86B | $10.63B | $10.68B | $10.67B | $10.68B | $10.66B |
| Total assets | $13.16B | $12.91B | $13.11B | $12.80B | $12.69B | $12.72B |
| Total liabilities | $14.07B | $13.85B | $14.14B | $13.94B | $13.90B | $13.83B |
| Shareholders' equity | -$906.7M | -$942.3M | -$1.03B | -$1.14B | -$1.21B | -$1.10B |
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