SequelSEC

WYNN RESORTS LTD WYNN

Hotels & Motels · CIK 0001174922 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.86B
Fiscal year ended 2026-06-30
Operating income
$297.59M
Fiscal year ended 2026-06-30
Free cash flow
$338.90M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$9.66BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$92.63Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income29.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

29.5× earnings today, against a median of 28.5× across 7 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$9.66B29.5×
2024-06-30$9.06B18.1×
2023-06-30$10.97B15.0×
2019-06-28$12.08B98.2×
2018-06-29$16.34B28.5×
2017-06-30$10.74B14.4×
2016-06-30$7.18B29.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Hotels & Motels filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio1.63x100th
CapEx / revenue9.3%85th
Revenue YoY growth0.1%20th
SBC / revenue1.3%71th
FCF margin9.7%62th
Net margin4.6%44th
Effective tax rate20.4%46th
Operating margin15.7%53th

WYNN RESORTS LTD (WYNN) reported revenue of $1.86B and net income of $140.06M for the fiscal year ended 2026-06-30. 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$1.86B$1.86B$1.87B$1.83B$1.74B$1.70B$1.84B$1.69B$1.73B$1.86B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$297.59M$282.60M$274.71M$310.49M$264.60M$268.59M$366.90M$133.24M$269.66M$362.94M
Net income$140.06M$120.45M$100.03M$88.34M$66.22M$72.75M$276.97M-$32.05M$111.94M$144.22M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 102.98Mshares 103.80MUnavailableshares 103.64Mshares 103.78Mshares 105.73MUnavailableshares 109.73Mshares 111.18Mshares 111.33M
Pretax income$198.73M$160.67M$144.60M$189.56M$87.55M$92.43M$280.97M$11.71M$154.21M$196.51M
Income tax expense$16.15M$10.13M$22.26M$61.14M$10.59M$11.02M-$41.39M$17.13M$7.94M$20.01M
Diluted EPS$1.32$1.04Unavailable$0.85$0.64$0.69Unavailable$-0.29$0.91$1.30
Selling, general & administrative$270.12M$275.20M$285.41M$275.04M$280.82M$275.69M$272.30M$271.83M$264.73M$271.62M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

WYNN RESORTS LTD balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$1.57B$1.19B$1.46B$1.49B$1.98B$2.07B$2.43B$2.41B$2.38B$2.42B
Total assets$13.16B$12.91B$13.11B$12.80B$12.69B$12.72B$12.98B$14.11B$13.29B$13.47B
Current assets$2.65B$2.43B$2.68B$2.53B$2.50B$2.59B$2.92B$4.19B$3.37B$3.77B
Total liabilities$14.07B$13.85B$14.14B$13.94B$13.90B$13.83B$13.95B$15.18B$14.19B$14.42B
Current liabilities$2.91B$1.96B$1.64B$1.44B$2.42B$2.40B$1.54B$2.74B$2.60B$2.63B
Total equity incl. NCI-$906.67M-$942.34M-$1.03B-$1.14B-$1.21B-$1.10B-$968.60M-$1.07B-$901.96M-$946.38M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$89.94M$91.60M$88.48M$87.85M$80.62M$80.65M$75.78M$75.48M$72.15M$73.69M
Accounts receivable$336.63M$388.50M$402.64M$352.66M$326.47M$334.00M$324.02M$388.86M$317.64M$297.19M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$18.46M$18.50M$18.50M$18.50M
Long-term debt$9.30B$9.98B$10.54B$10.56B$9.55B$9.51B$10.50B$10.55B$9.74B$9.92B
Accounts payable$240.73M$222.89M$255.31M$204.58M$201.73M$223.66M$205.15M$212.99M$200.65M$176.42M

Cash flow

WYNN RESORTS LTD cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$491.92M$153.46M$478.02M$335.80M$405.06M$133.77M$479.03M$279.32M$352.76M$315.09M
Capital expenditures$153.02M$179.06M$171.25M$163.99M$165.27M$159.93M$127.24M$101.35M$93.64M$97.70M
Investing cash flow-$131.15M-$287.74M-$457.43M-$743.70M-$234.52M-$221.51M-$210.07M$398.14M-$104.21M-$167.42M
Financing cash flow$22.83M-$137.95M-$41.99M-$95.33M-$249.04M-$266.95M-$1.46B$558.05M-$291.43M-$604.36M
Net change in cash$384.02M-$276.72M-$22.80M-$497.13M-$85.45M-$356.32M-$1.19B$1.24B-$40.30M-$459.06M
Stock-based compensation$16.90M$25.74M$21.03M$22.66M$28.84M$19.40M$14.82M$13.67M$16.17M$14.37M
Common dividends paid$68.14M$26.88M$25.80M$60.57M$61.50M$26.79M$27.52M$41.92M$42.17M$27.96M
Common share repurchases$95.49M$70.05M$448.00K$2.02M$165.60M$212.05M$203.55M$117.45M$69.42M$11.37M
Depreciation & amortization$165.42M$160.53M$159.48M$152.83M$152.91M$155.42M$151.28M$156.27M$176.40M$174.93M

Derived

WYNN RESORTS LTD derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$338.90M-$25.61M$306.77M$171.81M$239.80M-$26.16M$351.79M$177.97M$259.12M$217.39M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin16.0%15.2%14.7%16.9%15.2%15.8%20.0%7.9%15.6%19.5%
FCF margin18.3%-1.4%16.4%9.4%13.8%-1.5%19.1%10.5%15.0%11.7%
SBC / revenue0.9%1.4%1.1%1.2%1.7%1.1%0.8%0.8%0.9%0.8%
Current ratio0.91x1.24x1.63x1.76x1.03x1.08x1.90x1.53x1.30x1.43x
Revenue YoY growth6.9%9.2%1.5%8.3%0.3%-8.7%-0.1%1.3%8.6%30.9%
Net margin7.5%6.5%5.4%4.8%3.8%4.3%15.1%-1.9%6.5%7.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue8.2%9.6%9.2%8.9%9.5%9.4%6.9%6.0%5.4%5.2%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate8.1%6.3%15.4%32.3%12.1%11.9%-14.7%146.2%5.1%10.2%

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.