Wynn Resorts Ltd (WYNN) Financial Statements

Historical financial data — 38 statements covering FY2016–FY2025

Wynn Resorts operates luxury casinos and resorts. The company was founded in 2002 by Steve Wynn, the former CEO. The company operates four megaresorts: Wynn Macau and Encore in Macao and Wynn Las V...

Wynn Resorts Ltd's revenue increased 0.1% year over year, from $7.13B to $7.14B.

Net income decreased 34.7% over the same period, from $501.1M to $327.3M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 60% in total.

Total debt remained relatively stable at $10.54B.

Operating cash flow declined 5.2% to $1.35B.

Wynn Resorts Ltd maintains a moderate net profit margin of 4.6%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q1 FY2022$1.42B-48.3%$12.3M$604.5M$169.5M$169.5M$13.72B$12.11B$-717.4M
Q1 FY2024$1.86B+30.9%$144.2M$828.6M$362.9M$315.1M$13.47B$9.92B$-137.0M
Q2 FY2024$3.60B+93.0%$256.2M$1.58B$632.6M$667.9M$13.29B$9.74B$-109.8M
Q3 FY2024$5.29B+47.1%$224.1M$2.30B$765.8M$947.2M$14.11B$10.55B$-281.4M
Q1 FY2025$1.70B-67.9%$72.7M$718.6M$268.6M$133.8M$12.72B$9.51B$-360.7M
Q2 FY2025$3.44B+102.2%$139.0M$1.44B$533.2M$538.8M$12.69B$9.55B$-441.5M
Q3 FY2025$5.27B+53.3%$227.3M$2.20B$843.7M$874.6M$12.80B$10.56B$-370.0M
Q1 FY2026$1.86B-64.8%$120.5M$745.8M$282.6M$153.5M$12.91B$9.98B$-211.8M

Balance Sheet Summary (Latest Period)

Total Assets
$13.11B
Total Liabilities
$14.14B
Total Equity
$-275.5M
Cash & Equivalents
$1.46B
Total Debt
$10.54B
Current Assets
$2.68B
Current Liabilities
$1.64B
Retained Earnings
$-1.45B
Current Price: $94.85
Market Cap: $9.8B
Sector: Consumer Cyclical