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WYNN FINANCIAL STATEMENTS

Wynn Resorts Limited — balance sheet, income statement and cash flow trends

WYNNWynn Resorts Limited

🇺🇸 USA · US · Consumer Cyclical · Resorts & Casinos

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.4 B $Gross Profit2.9 B $ · 39%Operating Income1.2 B $ · 16%Pre-tax Income693.6 M $ · 9%Net Income to Owners448.9 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.4 B $+6.4%
Gross Profit2.9 B $-3.6%
Operating Income1.2 B $+15.5%
EBITDA1.9 B $+12.6%
Net Income to Owners448.9 M $+16.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.2 B
  • Current Liabilities2.9 B $21%
  • Long-term Liabilities11.2 B $79%

Key Figures

YoY change
Total Assets13.2 B $+3.7%
Total Liabilities14.1 B $+1.2%
Total Equity-169.5 M $—
Cash & ST Investments2.1 B $+5.8%
Total Debt12.3 B $+1.4%
Net Debt10.8 B $+5.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.5 B $Operating-1.6 B $Investing-252.4 M $Financing-413.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B $+12.5%
Capital Expenditures666.9 M $+20.3%
Free Cash Flow792.3 M $+6.6%
Dividends Paid181.4 M $+15.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.