WYNN

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Wynn Resorts, Limited

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Key Metrics

Previous Close: $100.10
52-Week Range: $92.52 – $134.72
Market Cap: $10.26B
P/E (TTM): 24.00
EPS (TTM): 4.15
Dividend Yield: 1.00%

Advanced Metrics

Price/Book: —
PEG Ratio: 1.15
Return on Equity: —
Return on Assets: 5.73%
Gross Margin: 68.30%
Operating Margin: 16.54%
Profit Margin: 6.05%
Current Ratio: 0.91
Debt/Equity: —
Total Debt: $12.34B
Free Cash Flow: $476.19M
Revenue Growth: 6.90%
Earnings Growth: 106.10%
Enterprise Value: $19.61B

WYNN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.76B	$6.53B	$7.13B	$7.14B
Cost of Revenue	$2.39B	$3.71B	$4.03B	$4.18B
Gross Profit	$1.37B	$2.82B	$3.10B	$2.96B
Selling, General & Admin	$830.45M	$1.07B	$1.08B	$1.12B
Operating Expenses	$1.52B	$1.75B	$1.74B	$1.75B
Operating Income	-$148.87M	$1.08B	$1.36B	$1.21B
EBITDA	$643.17M	$1.72B	$1.99B	$1.76B
Pretax Income	-$700.04M	$285.38M	$643.40M	$514.14M
Income Tax	$9.33M	-$496.83M	$3.68M	$105.00M
Net Income	-$423.86M	$729.99M	$501.08M	$327.33M
Diluted EPS	-3.73	6.32	4.35	3.14
Diluted Shares	113.62M	112.86M	110.27M	104.24M

WYNN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.65B	$2.88B	$2.43B	$1.46B
Receivables	$216.03M	$341.71M	$324.02M	$402.64M
Inventory	$70.09M	$75.55M	$75.78M	$88.48M
Current Assets	$4.03B	$4.24B	$2.92B	$2.68B
Total Assets	$13.42B	$14.00B	$12.98B	$13.11B
Current Liabilities	$1.81B	$2.20B	$1.54B	$1.64B
Long-Term Debt	$11.57B	$11.03B	$10.50B	$10.54B
Total Debt	$13.73B	$13.37B	$12.17B	$12.18B
Total Liabilities	$15.06B	$15.10B	$13.95B	$14.14B
Retained Earnings	-$2.71B	-$2.07B	-$1.68B	-$1.45B
Shareholders' Equity	-$750.84M	-$251.38M	-$224.16M	-$275.49M
Working Capital	$2.22B	$2.04B	$1.38B	$1.04B
Net Debt	$8.47B	$8.86B	$8.12B	$9.08B

WYNN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$71.27M	$1.25B	$1.43B	$1.35B
Capital Expenditure	-$312.32M	-$453.55M	-$422.54M	-$660.89M
Free Cash Flow	-$383.60M	$794.33M	$1.00B	$691.76M
Depreciation & Amortisation	$692.32M	$687.27M	$658.89M	$620.63M
Stock-Based Compensation	$67.63M	$64.52M	$59.03M	$91.93M
Investing Cash Flow	$1.35B	-$1.34B	-$83.56M	-$1.66B
Financing Cash Flow	-$23.68M	-$719.21M	-$1.79B	-$653.30M
Dividends Paid	-$1.45M	-$84.73M	-$139.56M	-$174.66M
Share Repurchases	-$187.50M	-$212.46M	-$401.80M	-$380.11M
Net Change in Cash	$1.25B	-$813.86M	-$451.15M	-$957.81M

WYNN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.70B	$1.74B	$1.83B	$1.87B	$1.86B
Cost of Revenue	$981.78M	$1.01B	$1.08B	$1.11B	$1.11B
Gross Profit	$718.61M	$726.21M	$756.30M	$755.89M	$745.77M
Selling, General & Admin	$275.69M	$280.81M	$275.04M	$285.41M	$275.20M
Operating Expenses	$444.74M	$450.32M	$438.52M	$416.83M	$451.42M
Operating Income	$273.88M	$275.89M	$317.78M	$339.06M	$294.35M
EBITDA	$405.46M	$395.01M	$499.97M	$459.89M	$473.56M
Pretax Income	$92.43M	$87.55M	$189.56M	$144.60M	$160.67M
Income Tax	$11.02M	$10.59M	$61.14M	$22.26M	$10.13M
Net Income	$72.75M	$66.22M	$88.34M	$100.03M	$120.45M
Diluted EPS	0.69	0.64	0.85	0.82	1.04
Diluted Shares	105.73M	103.78M	103.64M	103.86M	103.80M

WYNN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.07B	$1.98B	$1.49B	$1.46B	$1.19B
Receivables	$334.00M	$326.47M	$352.66M	$402.64M	$388.50M
Inventory	$80.65M	$80.62M	$87.85M	$88.48M	$91.60M
Current Assets	$2.59B	$2.50B	$2.53B	$2.68B	$2.43B
Total Assets	$12.72B	$12.69B	$12.80B	$13.11B	$12.91B
Current Liabilities	$2.40B	$2.42B	$1.44B	$1.64B	$1.96B
Long-Term Debt	$9.51B	$9.55B	$10.56B	$10.54B	$9.98B
Total Debt	$12.18B	$12.17B	$12.20B	$12.18B	$12.16B
Total Liabilities	$13.83B	$13.90B	$13.94B	$14.14B	$13.85B
Retained Earnings	-$1.63B	-$1.59B	-$1.53B	-$1.45B	-$1.36B
Shareholders' Equity	-$360.68M	-$441.54M	-$370.04M	-$275.49M	-$211.82M
Working Capital	$197.65M	$81.44M	$1.09B	$1.04B	$472.67M
Net Debt	$8.48B	$8.56B	$9.08B	$9.08B	$9.34B

WYNN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$133.77M	$405.06M	$335.80M	$478.02M	$153.46M
Capital Expenditure	-$160.23M	-$165.42M	-$164.07M	-$171.17M	-$179.06M
Free Cash Flow	-$26.46M	$239.65M	$171.73M	$306.85M	-$25.61M
Depreciation & Amortisation	$155.42M	$152.91M	$152.83M	$159.48M	$160.53M
Stock-Based Compensation	$19.40M	$28.84M	$22.66M	$21.03M	$25.74M
Investing Cash Flow	-$221.51M	-$234.53M	-$743.70M	-$457.43M	-$287.74M
Financing Cash Flow	-$266.95M	-$249.03M	-$95.33M	-$41.99M	-$137.95M
Dividends Paid	-$26.79M	-$61.50M	-$60.57M	-$25.80M	-$26.88M
Share Repurchases	-$212.05M	-$165.60M	-$2.02M	-$448.00K	-$70.05M
Net Change in Cash	-$354.69M	-$78.50M	-$503.22M	-$21.40M	-$272.24M

Market Snapshot

About

Wynn Resorts, Limited is a luxury casino resort company that owns and operates high-end integrated resorts featuring premium accommodations, fine dining, entertainment, retail, and gaming. The company operates flagship properties including Wynn Las Vegas, Encore Boston Harbor, and Wynn Macau, along with Wynn Palace in Cotai, Macau. Founded by casino developer Steve Wynn in 2002, the company is known for its luxury brand positioning and award-winning resort experiences.