WYNN · XBRL financial data

Wynn Resorts financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WYNN's year ends in late December)

In millions of dollars	Q3 FY22Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Selling, general and administrative	268	279*	272	265	272	272*	276	281	275	285*	275	270
Operating income (loss)	63	358*	363	270	133	367*	269	265	310	275*	283	298
Interest income	47	45*	40	35	31	25*	19	16	17	15*	13	13
Interest expense	189	185*	182	175	168	163*	158	155	158	156*	152	152
Other income (expense)	4	8*	(5)	9	21	4*	(8)	(36)	34	2*	(29)	(3)
Income tax expense (benefit)	(3)	(499)*	20	8	17	(41)*	11	11	61	22*	10	16
Net income (loss)	(117)	729*	144	112	(32)	277*	73	66	88	100*	120	140
Earnings per share, basic USD per share	(1.03)	6.53*	1.30	1.01	(0.29)	2.56*	0.69	0.64	0.86	0.97*	1.17	1.37
Earnings per share, diluted USD per share	(1.03)	6.49*	1.30	0.91	(0.29)	2.54*	0.69	0.64	0.85	0.96*	1.04	1.32
Weighted average shares, basic millions of shares	113	112*	111	111	110	108*	105	103	103	103*	103	103
Weighted average shares, diluted millions of shares	113	112*	111	111	110	109*	106	104	104	104*	104	103

Balance sheet

CSV

Fiscal quarters (WYNN's year ends in late December)

In millions of dollars	Q3 FY22Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,788	2,879	2,420	2,379	2,407	2,426	2,070	1,985	1,486	1,463	1,188	1,573
Inventory	75	76	74	72	75	76	81	81	88	88	92	90
Prepaid and other current assets	126	100	131	103	113	96	110	113	131	127	154	126
Total current assets	4,031	4,242	3,771	3,373	4,191	2,922	2,594	2,504	2,533	2,684	2,429	2,654
Property and equipment, net	6,731	6,688	6,607	6,493	6,518	6,521	6,546	6,531	6,579	6,626	6,604	6,615
Right-of-use asset	1,826	1,833	1,823	1,812	1,803	1,797	1,792	1,794	1,786	1,778	1,773	1,764
Goodwill	18	18	19	19	19	18	—	—	—	—	—	—
Total assets	13,336	13,996	13,471	13,290	14,111	12,978	12,724	12,689	12,802	13,108	12,905	13,159
Accounts payable	188	208	176	201	213	205	224	202	205	255	223	241
Current portion of long-term debt	112	710	1,291	1,291	1,239	41	1,040	999	5	9	548	1,429
Total current liabilities	1,514	2,200	2,633	2,601	2,743	1,540	2,397	2,423	1,442	1,643	1,956	2,909
Long-term debt	11,679	11,029	9,920	9,739	10,548	10,500	9,513	9,546	10,563	10,537	9,977	9,296
Lease liability, non-current	1,615	1,632	1,635	1,617	1,620	1,624	1,631	1,625	1,628	1,629	1,635	1,618
Total liabilities	15,045	15,097	14,417	14,192	15,177	13,947	13,826	13,897	13,944	14,139	13,848	14,066
Accumulated deficit	(2,768)	(2,067)	(1,951)	(1,867)	(1,927)	(1,677)	(1,631)	(1,591)	(1,528)	(1,454)	(1,360)	(1,246)
Total stockholders' equity	(822)	(251)	(137)	(110)	(281)	(224)	(361)	(442)	(370)	(275)	(212)	(169)
Total liabilities and equity	13,336	13,996	13,471	13,290	14,111	12,978	12,724	12,689	12,802	13,108	12,905	13,159
Common shares outstanding (cover page) millions of shares	113	112	112	111	110	106	105	104	104	104	104	103

Cash flows

CSV

Fiscal quarters (WYNN's year ends in late December)

In millions of dollars	Q3 FY22Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(117)	729*	144	112	(32)	277*	73	66	88	100*	120	140
Stock-based compensation	16	15*	14	16	14	15*	19	29	23	21*	26	17
Net cash from operating activities	276*	441*	315	353*	279*	479*	134	405*	336*	478*	153	492*
Purchases of property and equipment	114*	113*	98	94*	101*	127*	160	165*	164*	171*	179	153*
Net cash from investing activities	(634)*	(164)*	(167)	(104)*	398*	(210)*	(222)	(235)*	(744)*	(457)*	(288)	(131)*
Proceeds from issuing common stock	—	year only	—	—	—	year only	—	—	—	—	—	—
Share repurchases	59*	141*	11	69*	117*	204*	212	166*	2*	0*	70	95*
Dividends paid	28*	28*	28	42*	42*	28*	27	61*	61*	26*	27	68*
Proceeds from long-term debt	0*	0*	412	0*	872*	600*	0	753*	1,000*	0*	—	—
Repayments of long-term debt	410*	10*	957	172*	122*	1,809*	10	753*	1,000*	0*	0	0*
Net cash from financing activities	(509)*	(191)*	(604)	(291)*	558*	(1,456)*	(267)	(249)*	(95)*	(42)*	(138)	23*
Net change in cash	(868)*	90*	(459)	(40)*	1,239*	(1,187)*	(356)	(85)*	(497)*	(23)*	(277)	384*

Compare with peers

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Wynn Resorts	1,573	not reported	492*	103.0M	—	Q2 FY26 10-QJun 30, 2026
Las Vegas Sands	2,858	3,216	870*	627.0M	—	Q3 FY26 10-QSep 30, 2026
Wyndham Hotels & Resorts	71	410	93*	72.9M	—	Q3 FY26 10-QSep 30, 2026
MGM Resorts International	2,396	4,212	532*	253.0M	—	Q3 FY26 10-QSep 30, 2026
Hyatt Hotels	454	1,743	(135)*	not reported	28.6 quarters	Q3 FY26 10-QSep 30, 2026
Caesars Entertainment	864	2,940	267*	203.8M	—	Q3 FY26 10-QSep 30, 2026
Boyd Gaming	297	990	203*	70.7M	—	Q3 FY26 10-QSep 30, 2026
Choice Hotels International	171	458	55*	44.5M	—	Q3 FY26 10-QSep 30, 2026
Travel & Leisure	306	1,101	130*	60.3M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.