WYNN RESORTS LTD
WYNN RESORTS LTD
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,188 | 1,463 | 1,486 | 1,985 | 2,070 | 2,426 | 2,407 | 2,379 | 2,420 | 2,879 | 2,788 | 3,654 | |||||
Investments | 608 | 602 | 475 | - | - | 0 | 0 | 500 | 849 | 845 | 792 | - | |||||
Restricted Cash Current | - | - | - | - | - | 0 | 1,206 | 0 | 0 | 0 | 1 | 4 | |||||
Debt Securities Held To Maturity Amortized Cost Af… | - | - | - | - | - | - | - | - | - | - | - | 288 | |||||
Receivables Net Current | 389 | 403 | 353 | 326 | 334 | 324 | 389 | 318 | 297 | 342 | 249 | 230 | |||||
Inventory Net | 92 | 88 | 88 | 81 | 81 | 76 | 75 | 72 | 74 | 76 | 75 | 71 | |||||
Prepaid Expense And Other Assets Current | 154 | 127 | 131 | 113 | 110 | 96 | 113 | 103 | 131 | 100 | 126 | 105 | |||||
Assets Current | 2,429 | 2,684 | 2,533 | 2,504 | 2,594 | 2,922 | 4,191 | 3,373 | 3,771 | 4,242 | 4,031 | 4,352 | |||||
Property Plant And Equipment Net | 6,604 | 6,626 | 6,579 | 6,531 | 6,546 | 6,521 | 6,518 | 6,493 | 6,607 | 6,688 | 6,731 | 6,771 | |||||
Other Long Term Investments | 64 | 68 | - | - | - | 0 | - | - | - | - | - | - | |||||
Restricted Cash Noncurrent | 96 | 97 | 97 | 95 | 95 | 96 | 95 | 91 | 90 | 90 | 90 | 90 | |||||
Intangible Assets Net Including Goodwill | - | - | - | - | 265 | 273 | 280 | 311 | 318 | 330 | 340 | 445 | |||||
Intangible Assets Net Excluding Goodwill | 216 | 224 | 232 | 238 | - | 255 | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 1,773 | 1,778 | 1,786 | 1,794 | 1,792 | 1,797 | 1,803 | 1,812 | 1,823 | 1,833 | 1,826 | 1,838 | |||||
Deferred Income Tax Assets Net | 401 | 409 | 430 | 489 | 499 | 508 | 463 | 479 | 484 | 501 | - | - | |||||
Equity Method Investments | 1,055 | 948 | 868 | 769 | 706 | 648 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 268 | 275 | 279 | 268 | 225 | 232 | 760 | 732 | 378 | 312 | 317 | 288 | |||||
Assets | 12,905 | 13,108 | 12,802 | 12,689 | 12,724 | 12,978 | 14,111 | 13,290 | 13,471 | 13,996 | 13,336 | 13,784 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 223 | 255 | 205 | 202 | 224 | 205 | 213 | 201 | 176 | 208 | 188 | 178 | |||||
Contract With Customer Liability Current | 498 | 570 | 532 | 509 | 491 | 509 | 538 | 489 | 490 | 543 | 517 | 498 | |||||
Employee Related Liabilities Current | 178 | 246 | 206 | 188 | 156 | 229 | 185 | 179 | 155 | 213 | 187 | 157 | |||||
Interest Payable Current | 105 | 133 | 104 | 133 | 108 | 133 | 124 | 139 | 126 | 142 | 124 | 148 | |||||
Long Term Debt Current | 548 | 9 | 5 | 999 | 1,040 | 41 | 1,239 | 1,291 | 1,291 | 710 | 112 | 41 | |||||
Other Accrued Liabilities Current | 197 | 215 | 198 | 190 | 189 | 251 | 286 | 152 | 211 | 212 | 248 | 181 | |||||
Liabilities Current | 1,956 | 1,643 | 1,442 | 2,423 | 2,397 | 1,540 | 2,743 | 2,601 | 2,633 | 2,200 | 1,514 | 1,346 | |||||
Long Term Debt Noncurrent | 9,977 | 10,537 | 10,563 | 9,546 | 9,513 | 10,500 | 10,548 | 9,739 | 9,920 | 11,029 | 11,679 | 12,101 | |||||
Operating Lease Liability Noncurrent | 1,635 | 1,629 | 1,628 | 1,625 | 1,631 | 1,624 | 1,620 | 1,617 | 1,635 | 1,632 | 1,615 | 1,611 | |||||
Other Liabilities Noncurrent | 279 | 330 | 310 | 304 | 285 | 283 | 266 | 234 | 229 | 236 | 238 | 233 | |||||
Liabilities | 13,848 | 14,139 | 13,944 | 13,897 | 13,826 | 13,947 | 15,177 | 14,192 | 14,417 | 15,097 | 15,045 | 15,291 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Value | -2,693 | -2,621 | -2,621 | -2,619 | -2,455 | -2,242 | -2,037 | -1,919 | -1,849 | -1,836 | -1,695 | -1,636 | |||||
Additional Paid In Capital | 3,834 | 3,802 | 3,779 | 3,756 | 3,727 | 3,699 | 3,685 | 3,672 | 3,657 | 3,647 | 3,634 | 3,619 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 6 | -3 | -2 | 11 | -3 | -6 | -4 | 2 | 5 | 3 | 6 | 8 | |||||
Retained Earnings Accumulated Deficit | -1,360 | -1,454 | -1,528 | -1,591 | -1,631 | -1,677 | -1,927 | -1,867 | -1,951 | -2,067 | -2,768 | -2,623 | |||||
Stockholders Equity | -212 | -275 | -1,141 | -442 | -361 | -224 | -1,065 | -110 | -137 | -251 | -1,709 | -1,507 | |||||
Minority Interest | -731 | -756 | -771 | -766 | -741 | -744 | -784 | -792 | -809 | -850 | -887 | -877 | |||||
Liabilities And Stockholders Equity | 12,905 | 13,108 | 12,802 | 12,689 | 12,724 | 12,978 | 14,111 | 13,290 | 13,471 | 13,996 | 13,336 | 13,784 | |||||
Allowance For Doubtful Accounts Receivable Current | 50 | 46 | 45 | 43 | 41 | 38 | 39 | 39 | 41 | 40 | 60 | 57 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 135 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 133 | 133 | 133 | 133 | |||||
Shares Outstanding | 104 | 104 | 104 | 104 | 106 | 108 | 110 | 111 | 112 | 112 | 113 | 114 | |||||
Treasury Stock Common Shares | 31 | 30 | 30 | 30 | 28 | 26 | 24 | 22 | 21 | 21 | 20 | 19 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.02% | -5.75% | -9.06% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.68% | 13.65% | 31.37% | 18.47% | 20.55% | 17.37% | 5.23% | 1.70% | -7.14% | -6.62% | 2.16% | -5.75% |
| 2024 | -2.17% | -7.71% | -15.85% | 1.10% | 28.38% | 28.87% | -1.06% | -7.04% | -10.91% | 10.56% | -12.66% | 2.79% |
| 2023 | -9.96% | -5.24% | -2.21% | 0.35% | -8.76% | -13.82% | -5.79% | 0.80% | 7.02% | -4.87% | -2.86% | -7.46% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.24 | 1.63 | 1.76 | 1.03 | 1.08 | 1.90 | 1.53 | 1.30 | 1.43 | 1.93 | 2.66 | 3.23 | |||||
| Quick Ratio | 1.12 | 1.50 | 1.61 | 0.95 | 1.00 | 1.79 | 1.46 | 1.23 | 1.35 | 1.85 | 2.53 | 3.10 | |||||
| Working Capital | 472.67M | 1.04B | 1.09B | 81.44M | 197.65M | 1.38B | 1.45B | 771.49M | 1.14B | 2.04B | 2.52B | 3.01B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -65.37 | -13.71 | -12.22 | -31.47 | -38.33 | -14.40 | -14.24 | -129.22 | -105.27 | -13.71 | -8.80 | -10.15 | |||||
| Interest Coverage TTM | 1.83 | 1.79 | 1.91 | 1.61 | 1.56 | 1.65 | 1.58 | 1.44 | 1.39 | 1.12 | 0.78 | 0.65 | |||||
| Debt Ratio | 1.07 | 1.08 | 1.09 | 1.10 | 1.09 | 1.07 | 1.08 | 1.07 | 1.07 | 1.08 | 1.13 | 1.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.57 | 0.55 | 0.53 | 0.54 | 0.53 | 0.53 | 0.52 | 0.53 | 0.51 | 0.48 | 0.45 | 0.38 | |||||
| Days Sales Outstanding TTM | 18.08 | 18.58 | 19.03 | 16.86 | 16.54 | 17.04 | 16.34 | 14.06 | 13.73 | 15.58 | 14.72 | 15.46 | |||||
| Receivables Turnover TTM | 20.19 | 19.65 | 19.18 | 21.64 | 22.07 | 21.41 | 22.34 | 25.97 | 26.58 | 23.42 | 24.80 | 23.62 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.61 | 3.14 | 4.71 | 3.16 | 3.76 | 4.54 | 9.40 | 8.51 | 8.13 | 6.47 | -2.34 | -2.56 | |||||
| Free Cash Flow Per Share TTM | 6.72 | 6.68 | 7.16 | 7.18 | 7.23 | 9.15 | 8.95 | 8.71 | 8.80 | 7.15 | 4.72 | 2.55 | |||||
| Dividend Per Share TTM | 1.70 | 1.68 | 1.71 | 1.52 | 1.31 | 1.27 | 1.28 | 1.14 | 1.01 | 0.75 | 0.50 | 0.26 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 61.42% | 61.95% | 62.55% | 63.06% | 63.44% | 63.71% | 64.21% | 64.67% | 64.99% | 65.73% | 66.88% | 68.49% | |||||
| Operating Profit Margin TTM | 15.52% | 15.67% | 17.02% | 14.82% | 14.91% | 15.89% | 15.76% | 14.81% | 14.83% | 12.86% | 10.21% | 9.48% | |||||
| Net Profit Margin TTM | 5.14% | 4.59% | 6.87% | 4.71% | 5.70% | 7.03% | 14.46% | 13.31% | 12.99% | 11.18% | -4.62% | -5.89% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.72% | 0.14% | -0.26% | -1.94% | -0.08% | 9.13% | 25.16% | 44.65% | 64.91% | 73.87% | 50.14% | 26.04% | |||||
| Net Income Growth (1Y) | -5.61% | -34.67% | -52.62% | -65.34% | -56.11% | -31.36% | -491.37% | -426.74% | -272.48% | -202.91% | -54.44% | -51.85% | |||||
| EPS Growth (1Y) | -3.40% | -30.72% | -49.48% | -62.85% | -53.81% | -29.76% | -502.32% | -432.49% | -275.17% | -203.91% | -54.48% | -51.18% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 27.84 | 37.94 | 26.84 | 29.28 | 21.91 | 18.64 | 10.03 | 10.28 | 12.25 | 13.69 | -38.46 | -39.90 | |||||
| P/B TTM | -49.29 | -12.04 | -11.48 | -21.75 | -24.14 | -9.64 | -9.71 | -88.58 | -80.99 | -9.08 | -5.93 | -7.67 | |||||
| P/S TTM | 1.43 | 1.74 | 1.84 | 1.38 | 1.25 | 1.31 | 1.45 | 1.37 | 1.59 | 1.53 | 1.78 | 2.35 | |||||
| Market Cap | 10.44B | 12.42B | 13.11B | 9.61B | 8.71B | 9.34B | 10.34B | 9.73B | 11.09B | 9.99B | 10.13B | 11.56B | |||||
| Enterprise Value | 19.68B | 21.40B | 22.09B | 18.07B | 17.09B | 17.36B | 18.42B | 18.29B | 19.79B | 18.76B | 19.04B | 19.95B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 692.77M | 692.22M | 737.24M | 743.40M | 762.73M | 1.01B | 982.45M | 966.16M | 977.45M | 805.09M | 532.01M | 287.53M | |||||
| Net Debt | 9.24B | 8.99B | 8.99B | 8.46B | 8.39B | 8.02B | 8.08B | 8.56B | 8.70B | 8.77B | 8.91B | 8.39B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
WYNN RESORTS LTD (WYNN) — SEC Financial Statements & Analysis
WYNN RESORTS LTD (WYNN) is a hotels & motels company. WYNN RESORTS LTD trades on WYNN: Nasdaq as: WYNN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), WYNN RESORTS LTD reported a 4.72% year-over-year revenue growth, a Gross Profit Margin of 61.42% (TTM), a Debt-to-Equity ratio of -65.37x, a Price-to-Sales (P/S) ratio of 1.43x (TTM), a Price-to-Book (P/B) ratio of -49.29 (TTM), at a market cap of $10.44B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.72%
- Gross Profit Margin TTM
- 61.42%
- Debt To Equity
- -65.37x
- P/S TTM
- 1.43x
- P/B TTM
- -49.29
- Market Cap
- $10.44B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WYNN RESORTS LTD in?
WYNN RESORTS LTD (WYNN) operates in the Hotels & Motels industry.
What is WYNN's market cap?
WYNN RESORTS LTD (WYNN) has a market capitalization of $10.44B as of 2026-03-31.
What is WYNN's P/E ratio?
WYNN RESORTS LTD (WYNN)'s trailing twelve month P/E ratio is 27.84x as of 2026-03-31.
What exchange does WYNN trade on?
WYNN RESORTS LTD (WYNN) trades on the WYNN: Nasdaq.