marketcaparena

WYNN

WYNN RESORTS LTD

Company overview

Market capitalization
$8.29B
Employees
28,500
Latest publication
2026-09-29
About WYNN RESORTS LTD

Wynn Resorts, Limited designs, develops, and operates integrated resorts. It operates in four segments: Wynn Palace, Wynn Macau, Las Vegas Operations, and Encore Boston Harbor. The Wynn Palace segment operates casino space, private gaming salons, and sky casinos; a luxury hotel tower with suites and villas, as well as a health club, spa, salon, and pool; food and beverage outlets; retail space; meeting and convention space; and a performance lake, an immersive entertainment center, Western and Asian art displays, and a gondola ride. Its Wynn Macau segment operates casino space, private gaming salons, sky casinos, and a poker room; luxury hotel towers with health clubs, spas, a salon, and a pool; food and beverage outlets; retail space; meeting and convention space; a performance lake; and a rotunda show featuring Chinese zodiac-inspired ceilings. The Las Vegas Operations segment operates casino space, private gaming salons, a sky casino, a poker room, and a race and sports book; a luxury hotel tower with suites, villas, swimming pools, private cabanas, full-service spas and salons, and a wedding chapel; food and beverage outlets; meeting and convention space; retail space; a golf course; nightclubs; a beach club; and theaters. Its Encore Boston Harbor segment operates casino space, private and high-limit gaming areas, and a sports book; a luxury hotel tower with suites, a spa, and a salon; food and beverage outlets; a nightclub; retail space; meeting and convention space; a waterfront park; floral displays; and water shuttle services. Wynn Resorts, Limited was incorporated in 2002 and is based in Las Vegas, Nevada.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ3 20092009-09-30 · USDQ2 20092009-06-30 · USDQ1 20092009-03-31 · USDQ4 20082008-12-31 · USDQ3 20082008-09-30 · USDQ2 20082008-06-30 · USDQ1 20082008-03-31 · USD
Total Revenue1,856,933,000USD773,071,000USD723,256,000USD739,955,000USD614,275,000USD769,186,000USD825,157,000USD778,706,000USD
Cost Of Revenue1,289,230,000USD496,514,000USD456,585,000USD497,466,000USD425,888,000USD488,682,000USD518,741,000USD504,997,000USD
Gross Profit567,703,000USD276,557,000USD266,671,000USD242,489,000USD188,387,000USD280,504,000USD306,416,000USD273,709,000USD
Selling General Administrative270,115,000USD88,946,000USD83,105,000USD1,765,000USD319,303,000USD85,371,000USD84,973,000USD79,262,000USD
Total Operating Expenses270,115,000USD196,333,000USD189,811,000USD215,340,000USD188,599,000USD202,745,000USD162,065,000USD183,106,000USD
Operating Income297,588,000USD79,499,000USD82,798,000USD27,144,000USD-260,000USD78,189,000USD144,514,000USD91,411,000USD
Total Other Income Expense Net-98,862,000USD-55,118,000USD-37,772,000USD-45,069,000USD-60,598,000USD-43,404,000USD-10,297,000USD-49,406,000USD
Interest Income12,774,000USD———————
Interest Expense152,177,000USD50,140,000USD53,689,000USD57,032,000USD46,180,000USD40,263,000USD40,982,000USD45,268,000USD
Income Before Tax198,726,000USD24,381,000USD45,026,000USD-17,920,000USD-60,858,000USD34,264,000USD133,872,000USD42,005,000USD
Income Tax Expense16,154,000USD-9,829,000USD19,547,000USD15,894,000USD98,776,000USD-16,866,000USD-138,121,000USD-4,712,000USD
Equity Method Income Loss-8,800,000USD———————
Net Income182,572,000USD34,210,000USD25,479,000USD-33,814,000USD-159,634,000USD51,130,000USD271,993,000USD46,717,000USD
Minority Interest42,510,000USD0USD0USD0USD0USD0USD0USD0USD
Net Income Applicable To Common Shares140,062,000USD34,210,000USD25,479,000USD0USD159,007,000USD51,199,000USD271,970,000USD46,877,000USD
Research Development—0USD0USD0USD0USD0USD0USD0USD
Selling And Marketing Expenses—330,000USD40,000USD108,213,000USD—15,534,000USD12,119,000USD29,590,000USD
Unclassified Operating Expenses—107,057,000USD106,666,000USD105,362,000USD-130,704,000USD101,840,000USD64,973,000USD74,254,000USD
Net Income From Continuing Ops—0USD0USD0USD0USD0USD0USD0USD
Ebit—80,593,000USD77,351,000USD39,112,000USD1,142,000USD80,920,000USD150,935,000USD87,273,000USD
Ebitda—182,500,000USD180,082,000USD140,580,000USD71,935,000USD146,464,000USD214,714,000USD150,005,000USD
Depreciation And Amortization—101,907,000USD102,731,000USD101,468,000USD70,793,000USD65,544,000USD63,779,000USD62,732,000USD
Reconciled Depreciation—101,907,000USD102,731,000USD101,468,000USD70,793,000USD65,544,000USD63,779,000USD62,732,000USD
Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USD
Total Revenue2,987,324,000USD2,687,519,000USD793,000USD77,000USD
Cost Of Revenue1,938,308,000USD1,625,065,000USD49,000USD—
Gross Profit1,049,016,000USD1,062,454,000USD793,000USD77,000USD
Selling General Administrative319,303,000USD310,820,000USD12,611,000USD6,912,000USD
Selling And Marketing Expenses104,959,000USD43,172,000USD——
Unclassified Operating Expenses312,253,000USD279,059,000USD-33,464,000USD5,200,000USD
Total Operating Expenses736,515,000USD633,051,000USD-20,853,000USD12,112,000USD
Operating Income313,854,000USD429,403,000USD-20,060,000USD-12,035,000USD
Interest Expense172,693,000USD145,177,000USD0USD0USD
Income Before Tax149,283,000USD327,233,000USD——
Income Tax Expense-60,923,000USD69,085,000USD-2,334,000USD10,616,000USD
Net Income210,206,000USD258,148,000USD-17,726,000USD-10,616,000USD
Ebit321,976,000USD496,418,000USD-20,060,000USD-12,035,000USD
Ebitda584,824,000USD735,659,000USD793,000USD-12,035,000USD
Depreciation And Amortization262,848,000USD239,241,000USD20,853,000USD—
Total Other Income Expense Net-162,853,000USD-100,122,000USD—12,035,000USD
Net Income Applicable To Common Shares210,206,000USD258,148,000USD——
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets13,159,235,000USD12,905,298,000USD13,500,643,000USD12,802,172,000USD12,689,027,000USD12,724,044,000USD12,977,963,000USD14,111,399,000USD
Cash And Equivalents1,573,353,000USD———————
Long Term Investments60,384,000USD1,119,251,000USD1,015,750,000USD867,745,000USD769,348,000USD706,378,000USD648,217,000USD—
Total Current Assets2,653,782,000USD2,429,107,000USD2,683,521,000USD2,532,647,000USD2,504,483,000USD2,594,448,000USD2,921,679,000USD4,190,673,000USD
Other Current Assets126,485,000USD761,356,000USD114,504,000USD130,849,000USD112,639,000USD109,711,000USD95,725,000USD1,319,047,000USD
Other Non Current Assets265,127,000USD———————
Total Liabilities14,065,902,000USD———————
Total Current Liabilities2,908,557,000USD1,956,440,000USD1,643,178,000USD1,441,675,000USD2,423,042,000USD2,396,795,000USD1,539,534,000USD2,743,305,000USD
Other Non Current Liabilities243,847,000USD———————
Total Stockholder Equity-169,451,000USD-211,822,000USD-1,031,279,000USD-1,141,470,000USD-1,207,974,000USD-1,101,921,000USD-968,603,000USD-1,065,478,000USD
Total Equity Including Noncontrolling Interest-906,667,000USD———————
Short Long Term Debt2,857,930,000USD547,841,000USD9,410,000USD4,705,000USD999,099,000USD1,039,942,000USD41,250,000USD1,239,054,000USD
Long Term Debt9,295,695,000USD9,976,664,000USD10,537,402,000USD10,563,486,000USD9,545,693,000USD9,513,157,000USD10,500,484,000USD10,547,508,000USD
Deferred Revenue512,710,000USD———————
Inventory89,945,000USD91,603,000USD88,478,000USD87,848,000USD80,618,000USD80,647,000USD75,783,000USD75,479,000USD
Property Plant Equipment Net8,378,769,000USD8,376,908,000USD8,508,002,000USD8,364,815,000USD8,324,922,000USD8,338,647,000USD8,318,559,000USD8,321,271,000USD
Intangible Assets208,232,000USD215,770,000USD224,242,000USD231,713,000USD194,935,000USD224,610,000USD254,599,000USD241,200,000USD
Accounts Payable240,734,000USD222,887,000USD255,307,000USD204,584,000USD201,734,000USD223,662,000USD205,146,000USD212,989,000USD
Common Stock1,353,000USD1,348,000USD1,343,000USD1,343,000USD1,343,000USD1,341,000USD1,336,000USD1,335,000USD
Retained Earnings-1,245,613,000USD-1,359,857,000USD-1,454,239,000USD-1,528,294,000USD-1,590,690,000USD-1,630,831,000USD-1,676,990,000USD-1,926,524,000USD
Accumulated Other Comprehensive Income6,736,000USD5,977,000USD-3,136,000USD-1,666,000USD10,572,000USD-3,073,000USD-5,700,000USD-4,409,000USD
Total Liab—13,847,638,000USD14,531,922,000USD13,943,642,000USD13,897,001,000USD13,825,965,000USD13,946,566,000USD15,176,877,000USD
Other Current Liab—479,656,000USD1,072,706,000USD1,232,386,000USD511,466,000USD453,286,000USD612,504,000USD595,992,000USD
Capital Stock—1,348,000USD1,343,000USD1,343,000USD1,343,000USD1,341,000USD1,336,000USD1,335,000USD
Cash—1,187,644,000USD1,463,442,000USD1,486,291,000USD1,984,752,000USD2,070,086,000USD2,426,155,000USD2,407,289,000USD
Cash And Short Term Investments—1,187,644,000USD2,065,197,999USD1,961,291,000USD1,984,752,000USD2,070,086,000USD2,426,155,000USD2,407,289,000USD
Current Deferred Revenue—498,486,000USD47,798,000USD531,646,000USD508,586,000USD491,306,000USD508,651,000USD538,136,000USD
Net Debt—10,972,221,000USD10,828,612,000USD10,710,021,000USD10,184,799,000USD10,114,313,000USD9,739,469,000USD10,999,688,000USD
Short Term Debt—547,841,000USD9,410,000USD4,705,000USD999,099,000USD1,039,942,000USD41,250,000USD1,239,054,000USD
Short Long Term Debt Total—12,159,865,000USD12,175,929,000USD12,196,312,000USD12,169,551,000USD12,184,399,000USD12,165,624,000USD13,406,977,000USD
Short Term Investments—607,583,000USD601,756,000USD475,000,000USD——0USD1,205,930,000USD
Net Receivables—388,504,000USD415,341,000USD352,659,000USD326,474,000USD334,004,000USD324,016,000USD388,858,000USD
Property Plant Equipment Gross—15,995,313,000USD15,913,848,000USD15,792,928,000USD15,601,622,000USD15,491,362,000USD15,378,073,000USD15,278,415,000USD
Common Stock Shares Outstanding—103,800,000shares103,861,000shares103,636,000shares103,780,000shares105,730,000shares110,267,000shares109,727,000shares
Non Current Assets Total—10,476,191,000USD10,817,122,000USD10,269,525,000USD10,184,544,000USD10,129,596,000USD10,056,284,000USD9,920,726,000USD
Non Current Liabilities Total—11,891,198,000USD12,888,744,000USD12,501,967,000USD11,473,959,000USD11,429,170,000USD12,407,032,000USD12,433,572,000USD
Non Current Liabilities Other—279,174,000USD329,699,000USD310,360,000USD303,507,000USD284,713,000USD282,658,000USD265,649,000USD
Non Currrent Assets Other—1,418,623,000USD170,779,000USD278,541,000USD363,755,000USD320,796,000USD956,947,000USD855,971,000USD
Net Working Capital—472,667,000USD1,040,343,000USD1,090,972,000USD81,441,000USD197,653,000USD1,382,145,000USD1,447,368,000USD
Unclassified Current Assets—-607,583,000USD—————-1,205,930,000USD
Unclassified Non Current Assets—-654,361,000USD898,349,000USD526,711,000USD488,667,000USD498,542,000USD-140,501,000USD463,098,000USD
Unclassified Current Liabilities—-340,271,000USD248,547,000USD-536,351,000USD-796,942,000USD-851,343,000USD130,733,000USD-1,081,920,000USD
Unclassified Non Current Liabilities—1,635,360,000USD2,021,643,000USD1,628,121,000USD1,624,759,000USD1,631,300,000USD1,623,890,000USD1,620,415,000USD
Unclassified Equity—1,139,362,000USD423,410,000USD385,804,000USD369,458,000USD529,301,000USD711,415,000USD862,785,000USD
Good Will————42,917,000USD40,623,000USD18,463,000USD39,186,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets13,500,643,000USD12,977,963,000USD13,996,223,000USD13,415,100,000USD12,530,826,000USD13,869,547,000USD13,871,281,000USD13,216,269,000USD
Intangible Assets224,242,000USD254,599,000USD311,245,000USD154,733,000USD177,840,000USD134,100,000USD146,414,000USD222,506,000USD
Other Current Assets114,504,000USD95,725,000USD99,979,000USD93,020,000USD83,957,000USD64,672,000USD69,485,000USD83,104,000USD
Total Liab14,531,922,000USD13,946,566,000USD15,097,157,000USD15,055,465,000USD13,367,041,000USD14,606,864,000USD12,329,809,000USD11,401,480,000USD
Total Stockholder Equity-1,031,279,000USD-968,603,000USD-1,100,934,000USD-1,640,365,000USD-836,215,000USD-737,317,000USD1,541,472,000USD1,814,789,000USD
Other Current Liab1,072,706,000USD612,504,000USD566,478,000USD515,291,000USD557,777,000USD422,800,000USD404,259,000USD345,516,000USD
Common Stock1,343,000USD1,336,000USD1,330,000USD1,323,000USD1,314,000USD1,235,000USD1,228,000USD1,221,000USD
Capital Stock1,343,000USD1,336,000USD1,330,000USD1,323,000USD1,314,000USD1,235,000USD1,228,000USD1,221,000USD
Retained Earnings-1,454,239,000USD-1,676,990,000USD-2,066,953,000USD-2,711,808,000USD-2,288,078,000USD-1,532,420,000USD641,818,000USD921,785,000USD
Cash1,463,442,000USD2,426,155,000USD2,879,186,000USD3,650,440,000USD2,522,530,000USD3,482,032,000USD2,351,904,000USD2,215,001,000USD
Cash And Short Term Investments2,065,197,999USD2,426,155,000USD3,724,378,000USD3,650,440,000USD2,522,530,000USD3,482,032,000USD2,351,904,000USD2,215,001,000USD
Total Current Assets2,683,521,000USD2,921,679,000USD4,241,621,000USD4,029,587,000USD2,875,917,000USD3,813,147,000USD2,856,337,000USD2,641,376,000USD
Total Current Liabilities1,643,178,000USD1,539,534,000USD2,200,454,000USD1,811,423,000USD1,287,880,000USD1,880,888,000USD1,982,884,000USD1,882,063,000USD
Current Deferred Revenue47,798,000USD508,651,000USD543,288,000USD506,148,000USD436,388,000USD646,856,000USD824,269,000USD955,450,000USD
Net Debt10,828,612,000USD9,739,469,000USD10,490,900,000USD10,081,576,000USD9,527,203,000USD9,706,862,000USD8,211,137,000USD7,208,099,000USD
Short Term Debt9,410,000USD41,250,000USD709,593,000USD547,543,000USD50,000,000USD596,408,000USD323,876,000USD11,960,000USD
Short Long Term Debt9,410,000USD41,250,000USD709,593,000USD547,543,000USD50,000,000USD596,408,000USD323,876,000USD11,960,000USD
Short Long Term Debt Total12,292,054,000USD12,165,624,000USD13,370,086,000USD13,732,016,000USD12,049,733,000USD13,188,894,000USD10,563,041,000USD9,423,100,000USD
Long Term Debt10,537,402,000USD10,500,484,000USD11,028,744,000USD11,569,316,000USD11,884,546,000USD12,469,362,000USD10,079,983,000USD9,411,140,000USD
Long Term Investments1,015,750,000USD648,217,000USD—————0USD
Short Term Investments601,756,000USD0USD845,192,000USD6,700,000USD———0USD
Net Receivables415,341,000USD324,016,000USD341,712,000USD216,033,000USD199,463,000USD200,158,000USD346,429,000USD276,644,000USD
Inventory88,478,000USD75,783,000USD75,552,000USD70,094,000USD69,967,000USD66,285,000USD88,519,000USD66,627,000USD
Accounts Payable255,307,000USD205,146,000USD208,263,000USD197,474,000USD170,542,000USD148,478,000USD262,437,000USD321,796,000USD
Property Plant Equipment Net8,508,002,000USD8,318,559,000USD8,521,375,000USD8,749,224,000USD9,136,673,000USD9,595,238,000USD10,076,751,000USD9,385,920,000USD
Property Plant Equipment Gross15,913,848,000USD15,378,073,000USD15,105,326,000USD14,800,624,000USD14,863,683,000USD9,196,644,000USD10,076,751,000USD9,385,920,000USD
Accumulated Other Comprehensive Income-3,136,000USD-5,700,000USD3,406,000USD-404,000USD6,004,000USD3,604,000USD-1,679,000USD-1,950,000USD
Common Stock Shares Outstanding104,243,000shares110,267,000shares112,855,000shares113,623,000shares113,760,000shares106,745,000shares106,985,000shares107,032,000shares
Non Current Assets Total10,817,122,000USD10,056,284,000USD9,754,602,000USD9,385,513,000USD9,654,909,000USD10,056,400,000USD11,014,944,000USD10,574,893,000USD
Non Current Liabilities Total12,888,744,000USD12,407,032,000USD12,896,703,000USD13,244,042,000USD12,079,161,000USD12,725,976,000USD10,346,925,000USD9,519,417,000USD
Non Current Liabilities Other329,699,000USD282,658,000USD236,210,000USD59,569,000USD79,428,000USD133,490,000USD107,760,000USD108,277,000USD
Non Currrent Assets Other170,779,000USD956,947,000USD402,642,000USD391,036,000USD210,658,000USD182,967,000USD229,517,000USD230,015,000USD
Net Working Capital1,040,343,000USD1,382,145,000USD2,041,167,000USD2,218,164,000USD1,588,037,000USD1,932,259,000USD873,453,000USD759,313,000USD
Unclassified Non Current Assets898,349,000USD-140,501,000USD500,876,999USD-391,036,000USD-210,658,000USD-581,561,000USD-247,980,000USD-230,015,000USD
Unclassified Current Liabilities248,547,000USD130,733,000USD-536,761,000USD-502,576,000USD23,173,000USD-530,062,000USD-155,833,000USD235,381,000USD
Unclassified Non Current Liabilities2,021,643,000USD1,623,890,000USD1,631,749,000USD1,584,995,000USD———-108,277,000USD
Unclassified Equity423,410,000USD711,415,000USD959,953,000USD1,069,201,000USD2,879,604,000USD2,211,560,000USD2,309,875,000USD2,236,524,000USD
Good Will—18,463,000USD18,463,000USD90,520,000USD129,738,000USD144,095,000USD18,463,000USD—
Other Assets——1USD391,036,000USD210,658,000USD581,561,000USD791,779,000USD966,467,000USD
Other Liab———30,162,000USD33,810,000USD67,611,000USD86,201,000USD108,277,000USD
Net Tangible Assets———-996,091,000USD-339,362,000USD-630,192,000USD1,596,631,000USD1,811,617,000USD
Treasury Stock————-1,436,373,000USD-1,422,531,000USD-1,410,998,000USD-1,344,012,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation325,948,000USD
Stock Based Compensation42,640,000USD
Deferred Income Tax20,595,000USD
Other Non Cash Items0USD
Change To Liabilities-104,457,000USD
Change In Working Capital-104,457,000USD
Operating Cash Flow645,380,000USD
Capital Expenditures-332,087,000USD
Net Investments83,388,000USD
Other Investing Activities8,380,000USD
Unclassified Investing Cash Flow-178,569,000USD
Investing Cash Flow-418,888,000USD
Net Debt Issuance186,273,000USD
Net Common Stock Issuance-165,539,000USD
Common Dividends Paid-95,016,000USD
Other Financing Activities-25,809,000USD
Unclassified Financing Cash Flow-15,035,000USD
Financing Cash Flow-115,126,000USD
Effect Of Forex Changes On Cash-4,067,000USD
Change In Cash107,299,000USD
End Cash Flow1,667,394,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income150,538,000USD100,028,000USD128,427,000USD76,961,000USD81,405,000USD322,360,000USD-5,415,000USD146,273,000USD
Depreciation160,527,000USD159,477,000USD152,828,000USD152,907,000USD155,421,000USD151,284,000USD156,273,000USD176,405,000USD
Stock Based Compensation25,738,000USD21,026,000USD22,664,000USD28,837,000USD19,400,000USD14,823,000USD13,670,000USD16,167,000USD
Other Non Cash Items22,026,000USD62,089,000USD9,093,000USD63,634,000USD58,728,000USD-43,297,000USD80,402,000USD24,903,000USD
Change To Account Receivables7,787,000USD-53,449,000USD-31,890,000USD7,040,000USD-11,681,000USD13,070,000USD-21,225,000USD-22,719,000USD
Change To Inventory-27,058,000USD1,770,000USD-1,248,000USD7,615,000USD-18,861,000USD24,664,000USD-7,861,000USD31,557,000USD
Change In Working Capital-213,516,000USD113,137,000USD-35,774,000USD74,213,000USD-190,354,000USD78,476,000USD18,918,000USD-16,521,000USD
Total Cash From Operating Activities153,455,000USD478,016,000USD335,801,000USD405,062,000USD133,774,000USD479,028,000USD279,321,000USD352,760,000USD
Capital Expenditures-179,064,000USD-170,712,000USD-164,074,000USD-165,416,000USD-160,231,000USD-127,239,000USD-101,354,000USD-96,234,000USD
Free Cash Flow-25,609,000USD307,304,000USD171,727,000USD239,646,000USD-26,457,000USD351,789,000USD177,967,000USD256,526,000USD
Investments-2,004,000USD-193,890,000USD-743,695,000USD-234,525,000USD-221,511,000USD-210,070,000USD398,138,000USD-104,207,000USD
Total Cashflows From Investing Activities-287,738,000USD-457,430,000USD-743,695,000USD-234,525,000USD-221,511,000USD-210,070,000USD398,138,000USD-104,207,000USD
Net Borrowings-6,886,000USD-6,594,000USD-6,516,000USD-6,346,000USD-16,661,000USD-1,213,343,000USD744,385,000USD—
Total Cash From Financing Activities-137,954,000USD-41,986,000USD-95,328,000USD-249,035,000USD-266,951,000USD-1,456,057,000USD558,054,000USD-291,428,000USD
Dividends Paid-26,879,000USD-25,801,000USD-60,571,000USD-61,497,000USD-26,793,000USD-27,519,000USD-41,919,000USD-42,167,000USD
Sale Purchase Of Stock-70,047,000USD-448,000USD-2,016,000USD-165,597,000USD-212,048,000USD-203,553,000USD-117,451,000USD-69,424,000USD
Change In Cash-276,718,000USD-22,849,000USD-497,130,000USD-85,448,000USD-356,317,000USD-1,186,920,000USD1,238,669,000USD-40,305,000USD
Begin Period Cash Flow1,560,095,000USD1,486,291,000USD2,080,028,000USD2,165,476,000USD2,521,793,000USD3,708,713,000USD2,470,044,000USD2,510,349,000USD
End Period Cash Flow1,283,377,000USD1,463,442,000USD1,582,898,000USD2,080,028,000USD2,165,476,000USD2,521,793,000USD3,708,713,000USD2,470,044,000USD
Other Cashflows From Investing Activities7,962,000USD-457,000USD106,329,000USD49,000USD204,000USD25,607,000USD25,508,000USD351,063,000USD
Other Cashflows From Financing Activities-34,142,000USD-7,534,000USD-26,225,000USD-15,595,000USD-11,449,000USD-11,642,000USD-26,961,000USD-3,260,000USD
Unclassified Operating Cash Flow8,142,000USD22,259,000USD58,563,000USD8,510,000USD9,174,000USD-44,618,000USD15,473,000USD5,533,000USD
Unclassified Investing Cash Flow-114,632,000USD-92,371,000USD57,745,000USD165,367,000USD160,027,000USD101,632,000USD75,846,000USD-254,829,000USD
Unclassified Financing Cash Flow—-1,609,000USD—————-176,577,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income409,135,000USD639,716,000USD729,994,000USD-709,368,000USD-1,011,990,000USD-2,326,946,000USD311,378,000USD803,084,000USD
Depreciation620,633,000USD658,895,000USD687,270,000USD692,318,000USD715,962,000USD725,502,000USD624,878,000USD550,596,000USD
Stock Based Compensation91,927,000USD59,029,000USD64,515,000USD67,627,000USD95,238,000USD62,254,000USD40,372,000USD35,040,000USD
Other Non Cash Items164,731,000USD111,181,000USD267,042,000USD-68,472,000USD121,922,000USD149,901,000USD71,639,000USD178,660,000USD
Change To Account Receivables-89,980,000USD13,478,000USD-123,747,000USD-9,335,000USD-117,801,000USD162,475,000USD61,910,000USD-59,157,000USD
Change To Inventory-10,724,000USD26,632,000USD-6,025,000USD-19,737,000USD-21,499,000USD27,660,000USD-37,907,000USD-5,212,000USD
Change In Working Capital-38,778,000USD-35,780,000USD1,842,000USD-56,618,000USD-141,017,000USD-245,620,000USD-321,387,000USD-107,237,000USD
Total Cash From Operating Activities1,352,653,000USD1,426,203,000USD1,247,879,000USD-71,272,000USD-222,591,000USD-1,072,425,000USD901,070,000USD961,489,000USD
Capital Expenditures-660,890,000USD-422,544,000USD-507,176,000USD-352,504,000USD-346,691,000USD-290,115,000USD-1,069,293,000USD-1,602,386,000USD
Free Cash Flow691,763,000USD1,003,659,000USD740,703,000USD-423,776,000USD-569,282,000USD-1,362,540,000USD-168,223,000USD-640,897,000USD
Investments-668,890,000USD-83,558,000USD454,274,000USD1,348,967,000USD-342,423,000USD-265,759,000USD-1,068,598,000USD325,363,000USD
Total Cashflows From Investing Activities-1,657,161,000USD-83,558,000USD-1,342,533,000USD1,348,967,000USD-342,423,000USD-265,759,000USD-1,068,598,000USD-1,222,810,000USD
Net Borrowings-36,117,000USD-1,195,257,000USD-352,391,000USD143,247,000USD-1,163,778,000USD2,629,260,000USD931,025,000USD-295,539,000USD
Total Cash From Financing Activities-653,300,000USD-1,793,794,000USD-719,206,000USD-23,678,000USD-388,002,000USD2,463,245,000USD299,012,000USD-324,257,000USD
Dividends Paid-174,662,000USD-139,564,000USD-84,733,000USD-1,445,000USD-1,553,000USD-108,777,000USD-566,521,000USD-569,781,000USD
Sale Purchase Of Stock-380,109,000USD-401,802,000USD-212,455,000USD-187,499,000USD-13,842,000USD-11,533,000USD-66,986,000USD-159,544,000USD
Change In Cash-961,698,000USD-447,619,000USD-813,578,000USD1,251,923,000USD-955,317,000USD1,128,092,000USD138,969,000USD-587,311,000USD
Begin Period Cash Flow2,521,793,000USD2,969,412,000USD3,782,990,000USD2,531,067,000USD3,486,384,000USD2,358,292,000USD2,219,323,000USD2,806,634,000USD
End Period Cash Flow1,560,095,000USD2,521,793,000USD2,969,412,000USD3,782,990,000USD2,531,067,000USD3,486,384,000USD2,358,292,000USD2,219,323,000USD
Other Cashflows From Investing Activities1,547,000USD52,404,000USD1,162,000USD1,700,000,000USD-51,766,000USD24,356,000USD-5,305,000USD-1,548,173,000USD
Other Cashflows From Financing Activities-34,814,000USD-57,171,000USD-69,627,000USD230,559,000USD1,284,894,000USD-67,198,000USD-40,483,000USD-1,182,070,000USD
Unclassified Operating Cash Flow105,005,000USD—-502,784,000USD3,241,000USD-2,706,000USD562,484,000USD174,190,000USD-498,654,000USD
Unclassified Investing Cash Flow-328,928,000USD370,140,000USD-1,290,793,000USD-1,347,496,000USD398,457,000USD265,759,000USD1,074,598,000USD1,602,386,000USD
Unclassified Financing Cash Flow-27,598,000USD——-208,540,000USD-493,723,000USD—41,977,000USD1,882,677,000USD
Issuance Of Capital Stock——0USD2,895,000USD846,558,000USD0USD—915,240,000USD
Change To Liabilities———-27,546,000USD-90,077,000USD-162,475,000USD-61,910,000USD-42,868,000USD
Cash And Cash Equivalents Changes————-953,016,000USD1,125,061,000USD131,484,000USD-587,311,000USD
Exchange Rate Changes———————-1,733,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30ProductCasino1,175,288,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductEntertainment Retail And Other126,998,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductFood And Beverage264,344,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductOccupancy290,303,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentEncore Boston Harbor209,280,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentLas Vegas Operations643,168,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentMacau Operations1,004,485,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductCasino1,177,233,000USD0001174922-26-000035
Q1 2026Quarterly · 2026-03-31ProductEntertainment Retail And Other130,129,000USD0001174922-26-000035
Q1 2026Quarterly · 2026-03-31ProductFood And Beverage259,019,000USD0001174922-26-000035
Q1 2026Quarterly · 2026-03-31ProductOccupancy290,381,000USD0001174922-26-000035
Q1 2026Quarterly · 2026-03-31SegmentEncore Boston Harbor205,663,000USD0001174922-26-000035
Q1 2026Quarterly · 2026-03-31SegmentLas Vegas Operations661,909,000USD0001174922-26-000035
Q1 2026Quarterly · 2026-03-31SegmentMacau Operations989,190,000USD0001174922-26-000035
Q4 2025Quarterly · 2025-12-31ProductCasino1,143,347,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductEntertainment Retail And Other152,616,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductFood And Beverage264,924,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductOccupancy305,096,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentEncore Boston Harbor210,189,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentLas Vegas Operations688,105,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentMacau Operations967,689,000USDLegacy provider
FY 2025Yearly · 2025-12-31ProductCasino4,410,328,000USD0001174922-26-000013
FY 2025Yearly · 2025-12-31ProductEntertainment Retail And Other548,592,000USD0001174922-26-000013
FY 2025Yearly · 2025-12-31ProductFood And Beverage1,037,850,000USD0001174922-26-000013
FY 2025Yearly · 2025-12-31ProductOccupancy1,141,154,000USD0001174922-26-000013
FY 2025Yearly · 2025-12-31SegmentEncore Boston Harbor846,872,000USD0001174922-26-000013
FY 2025Yearly · 2025-12-31SegmentLas Vegas Operations2,573,035,000USD0001174922-26-000013
FY 2025Yearly · 2025-12-31SegmentMacau Operations3,718,017,000USD0001174922-26-000013
Q3 2025Quarterly · 2025-09-30ProductCasino1,174,717,000USD0001174922-25-000151
Q3 2025Quarterly · 2025-09-30ProductEntertainment Retail And Other126,556,000USD0001174922-25-000151
Q3 2025Quarterly · 2025-09-30ProductFood And Beverage261,990,000USD0001174922-25-000151
Q3 2025Quarterly · 2025-09-30ProductOccupancy270,484,000USD0001174922-25-000151
Q3 2025Quarterly · 2025-09-30SegmentEncore Boston Harbor211,750,000USD0001174922-25-000151
Q3 2025Quarterly · 2025-09-30SegmentLas Vegas Operations621,012,000USD0001174922-25-000151
Q3 2025Quarterly · 2025-09-30SegmentMacau Operations1,000,985,000USD0001174922-25-000151
Q2 2025Quarterly · 2025-06-30ProductCasino1,051,834,000USD0001174922-25-000113
Q2 2025Quarterly · 2025-06-30ProductEntertainment Retail And Other133,853,000USD0001174922-25-000113
Q2 2025Quarterly · 2025-06-30ProductFood And Beverage261,057,000USD0001174922-25-000113
Q2 2025Quarterly · 2025-06-30ProductOccupancy291,053,000USD0001174922-25-000113
Q2 2025Quarterly · 2025-06-30SegmentEncore Boston Harbor215,710,000USD0001174922-25-000113
Q2 2025Quarterly · 2025-06-30SegmentLas Vegas Operations638,633,000USD0001174922-25-000113
Q2 2025Quarterly · 2025-06-30SegmentMacau Operations883,454,000USD0001174922-25-000113
Q1 2025Quarterly · 2025-03-31ProductCasino1,040,430,000USD0001174922-26-000035
Q1 2025Quarterly · 2025-03-31ProductEntertainment Retail And Other135,567,000USD0001174922-26-000035
Q1 2025Quarterly · 2025-03-31ProductFood And Beverage249,879,000USD0001174922-26-000035
Q1 2025Quarterly · 2025-03-31ProductOccupancy274,521,000USD0001174922-26-000035
Q1 2025Quarterly · 2025-03-31SegmentEncore Boston Harbor209,223,000USD0001174922-26-000035
Q1 2025Quarterly · 2025-03-31SegmentLas Vegas Operations625,285,000USD0001174922-26-000035
Q1 2025Quarterly · 2025-03-31SegmentMacau Operations865,889,000USD0001174922-26-000035
Q4 2024Quarterly · 2024-12-31ProductCasino1,112,191,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductEntertainment Retail And Other143,070,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductFood And Beverage258,178,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductOccupancy325,358,000USDLegacy provider
FY 2024Yearly · 2024-12-31ProductCasino4,261,357,000USD0001174922-26-000013
FY 2024Yearly · 2024-12-31ProductEntertainment Retail And Other555,429,000USD0001174922-26-000013
FY 2024Yearly · 2024-12-31ProductFood And Beverage1,069,117,000USD0001174922-26-000013
FY 2024Yearly · 2024-12-31ProductOccupancy1,242,058,000USD0001174922-26-000013
FY 2024Yearly · 2024-12-31SegmentEncore Boston Harbor857,164,000USD0001174922-25-000039
FY 2024Yearly · 2024-12-31SegmentLas Vegas Operations2,571,913,000USD0001174922-25-000039
FY 2024Yearly · 2024-12-31SegmentMacau Operations3,682,317,000USD0001174922-25-000039
FY 2024Yearly · 2024-12-31SegmentOther16,567,000USD0001174922-25-000039
Q3 2024Quarterly · 2024-09-30ProductCasino1,018,754,000USD0001174922-25-000151
Q3 2024Quarterly · 2024-09-30ProductEntertainment Retail And Other127,207,000USD0001174922-25-000151
Q3 2024Quarterly · 2024-09-30ProductFood And Beverage262,597,000USD0001174922-25-000151
Q3 2024Quarterly · 2024-09-30ProductOccupancy284,765,000USD0001174922-25-000151
Q3 2024Quarterly · 2024-09-30SegmentEncore Boston Harbor214,121,000USD0001174922-25-000151
Q3 2024Quarterly · 2024-09-30SegmentLas Vegas Operations607,172,000USD0001174922-25-000151
Q3 2024Quarterly · 2024-09-30SegmentMacau Operations871,747,000USD0001174922-25-000151
Q2 2024Quarterly · 2024-06-30SegmentEncore Boston Harbor212,608,000USD0001174922-25-000113
Q2 2024Quarterly · 2024-06-30SegmentLas Vegas Operations628,654,000USD0001174922-25-000113
Q2 2024Quarterly · 2024-06-30SegmentMacau Operations885,318,000USD0001174922-25-000113
Q2 2024Quarterly · 2024-06-30SegmentOther6,352,000USD0001174922-25-000113
FY 2023Yearly · 2023-12-31ProductCasino3,718,402,000USD0001174922-26-000013
FY 2023Yearly · 2023-12-31ProductEntertainment Retail And Other599,187,000USD0001174922-26-000013
FY 2023Yearly · 2023-12-31ProductFood And Beverage1,028,637,000USD0001174922-26-000013
FY 2023Yearly · 2023-12-31ProductOccupancy1,185,671,000USD0001174922-26-000013
FY 2023Yearly · 2023-12-31SegmentEncore Boston Harbor865,786,000USD0001174922-26-000013
FY 2023Yearly · 2023-12-31SegmentLas Vegas Operations2,480,606,000USD0001174922-26-000013
FY 2023Yearly · 2023-12-31SegmentMacau Operations3,100,378,000USD0001174922-26-000013
FY 2022Yearly · 2022-12-31ProductCasino1,632,541,000USD0001174922-25-000039
FY 2022Yearly · 2022-12-31ProductEntertainment Retail And Other475,932,000USD0001174922-25-000039
FY 2022Yearly · 2022-12-31ProductFood And Beverage846,214,000USD0001174922-25-000039
FY 2022Yearly · 2022-12-31ProductOccupancy802,138,000USD0001174922-25-000039
FY 2022Yearly · 2022-12-31SegmentEncore Boston Harbor831,073,000USD0001174922-25-000039
FY 2022Yearly · 2022-12-31SegmentLas Vegas Operations2,132,136,000USD0001174922-25-000039
FY 2022Yearly · 2022-12-31SegmentMacau Operations721,538,000USD0001174922-25-000039
FY 2022Yearly · 2022-12-31SegmentOther72,078,000USD0001174922-25-000039
FY 2021Yearly · 2021-12-31ProductCasino2,133,420,000USD0001174922-24-000046
FY 2021Yearly · 2021-12-31ProductEntertainment Retail And Other403,762,000USD0001174922-24-000046
FY 2021Yearly · 2021-12-31ProductFood And Beverage633,911,000USD0001174922-24-000046
FY 2021Yearly · 2021-12-31ProductOccupancy592,571,000USD0001174922-24-000046
FY 2021Yearly · 2021-12-31SegmentEncore Boston Harbor691,523,000USD0001174922-24-000046
FY 2021Yearly · 2021-12-31SegmentLas Vegas Operations1,503,681,000USD0001174922-24-000046
FY 2021Yearly · 2021-12-31SegmentMacau Operations1,509,022,000USD0001174922-24-000046
FY 2021Yearly · 2021-12-31SegmentWynn Interactive59,438,000USD0001174922-24-000046
FY 2020Yearly · 2020-12-31ProductCasino1,237,230,000USD0001174922-23-000048
FY 2020Yearly · 2020-12-31ProductEntertainment Retail And Other221,074,000USD0001174922-23-000048
FY 2020Yearly · 2020-12-31ProductFood And Beverage329,584,000USD0001174922-23-000048
FY 2020Yearly · 2020-12-31ProductOccupancy307,973,000USD0001174922-23-000048
FY 2020Yearly · 2020-12-31SegmentEncore Boston Harbor361,666,000USD0001174922-23-000048

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.