SequelSEC

WYNN RESORTS LTD WYNN

Hotels & Motels · CIK 0001174922 · Fiscal year ends 1231

Revenue
$7.14B
Fiscal year ended 2025-12-31
Operating income
$1.12B
Fiscal year ended 2025-12-31
Free cash flow
$692.22M
Fiscal year ended 2025-12-31

WYNN RESORTS LTD (WYNN) reported revenue of $7.14B and net income of $327.33M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from WYNN RESORTS LTD’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.

Income

WYNN RESORTS LTD income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$7.14B$7.13B$6.53B$3.76B$3.76B$2.10B$6.61B$6.72B$6.07B$4.35B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$1.12B$1.13B$840.17M-$100.68M-$394.54M-$1.23B$878.30M$735.54M$1.06B$521.66M
Net income$327.33M$501.08M$729.99M-$423.86M-$755.79M-$2.07B$122.98M$572.43M$747.18M$241.98M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 104.24Mshares 110.27Mshares 112.86Mshares 113.62Mshares 113.76Mshares 106.74Mshares 106.98Mshares 107.03Mshares 102.60Mshares 101.86M
Pretax income$514.14M$643.40M$285.38M-$700.04M-$1.01B-$1.76B$488.22M$305.74M$560.27M$310.60M
Income tax expense$105.00M$3.68M-$496.83M$9.33M$474.00K$564.67M$176.84M-$497.34M-$328.98M$8.13M
Diluted EPS$3.14$4.35$6.32$-3.73$-6.64$-19.37$1.15$5.35$7.28$2.38
Selling, general & administrative$1.12B$1.08B$1.07B$830.45M$796.59M$720.85M$896.67M$761.42M$685.48M$548.14M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

WYNN RESORTS LTD balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$1.46B$2.43B$2.88B$3.65B$2.52B$3.48B$2.35B$2.22B$2.80B$2.45B
Total assets$13.11B$12.98B$14.00B$13.42B$12.53B$13.87B$13.87B$13.22B$12.68B$11.95B
Current assets$2.68B$2.92B$4.24B$4.03B$2.88B$3.81B$2.86B$2.64B$3.42B$2.99B
Total liabilities$14.14B$13.95B$15.10B$15.06B$13.37B$14.61B$12.33B$11.40B$11.60B$11.70B
Current liabilities$1.64B$1.54B$2.20B$1.81B$1.29B$1.88B$1.98B$1.88B$1.93B$1.42B
Total equity incl. NCI-$1.03B-$968.60M-$1.10B-$1.64B-$836.22M-$737.32M$1.54B$1.81B$1.08B$257.88M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$88.48M$75.78M$75.55M$70.09M$69.97M$66.28M$88.52M$66.63M$71.64M$91.54M
Accounts receivable$402.64M$324.02M$341.71M$216.03M$199.46M$200.16M$346.43M$276.64M$224.13M$218.97M
GoodwillUnavailable$18.46M$18.46M$90.52M$129.74M$144.10M$18.46M$0UnavailableUnavailable
Long-term debt$10.54B$10.50B$11.03B$11.57B$11.88B$12.47B$10.08B$9.41B$9.57B$10.13B
Accounts payable$255.31M$205.15M$208.26M$197.47M$170.54M$148.48M$262.44M$321.80M$285.44M$298.50M

Cash flow

WYNN RESORTS LTD cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$1.35B$1.43B$1.25B-$71.27M-$222.59M-$1.07B$901.07M$961.49M$1.88B$970.55M
Capital expenditures$660.43M$419.93M$442.79M$300.13M$290.66M$290.12M$1.06B$1.48B$935.47M$1.23B
Investing cash flow-$1.66B-$83.56M-$1.34B$1.35B-$342.42M-$265.76M-$1.07B-$1.22B-$957.63M-$1.29B
Financing cash flow-$653.30M-$1.79B-$719.21M-$23.68M-$388.00M$2.46B$299.01M-$324.26M-$754.36M$882.63M
Net change in cash-$961.70M-$447.62M-$813.58M$1.25B-$955.32M$1.13B$138.97M-$587.31M$160.69M$563.80M
Stock-based compensation$91.93M$59.03M$64.52M$67.63M$95.24M$62.25M$39.70M$36.49M$43.97M$43.22M
Common dividends paid$174.66M$139.56M$84.73M$1.44M$1.55M$108.78M$566.52M$569.78M$320.76M$325.22M
Common share repurchases$380.11M$401.80M$212.46M$187.50M$13.84M$11.53M$66.99M$159.54M$17.77M$14.02M
Depreciation & amortization$620.63M$658.90M$687.27M$692.32M$715.96M$725.50M$624.88M$550.60M$552.37M$404.73M

Derived

WYNN RESORTS LTD derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flow$692.22M$1.01B$805.09M-$371.40M-$513.25M-$1.36B-$162.22M-$514.48M$941.10M-$255.40M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin15.7%15.9%12.9%-2.7%-10.5%-58.8%13.3%10.9%17.4%12.0%
FCF margin9.7%14.1%12.3%-9.9%-13.6%-65.0%-2.5%-7.7%15.5%-5.9%
SBC / revenue1.3%0.8%1.0%1.8%2.5%3.0%0.6%0.5%0.7%1.0%
Current ratio1.63x1.90x1.93x2.22x2.23x2.03x1.44x1.40x1.77x2.11x
Revenue YoY growth0.1%9.1%73.9%-0.2%79.6%-68.3%-1.6%10.7%39.7%Unavailable
Net margin4.6%7.0%11.2%-11.3%-20.1%-98.6%1.9%8.5%12.3%5.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue9.3%5.9%6.8%8.0%7.7%13.8%16.1%22.0%15.4%28.2%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate20.4%0.6%-174.1%UnavailableUnavailableUnavailable36.2%-162.7%-58.7%2.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WYNN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.