Mgm Resorts International revenue and financials
$30.54Change from previous close: +1.23%Absolute change: +$0.37
In the fiscal year ended December 2025, Mgm Resorts International reported revenue of $17.54B (+1.72% year over year). Net income was $205.86M, a net margin of 1.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.72%
- 2025 vs 2024
- Net income growth
- −72.43%
- 2025 vs 2024
- Net margin
- 1.2%
- 2024: 4.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 559 | 568 | 655 | 681 | 646 | 547 | 672 | 667 | 474 | 549 | 716 | 694 |
| Depreciation and amortization | 282 | 264 | 279 | 261 | 242 | 236 | 209 | 233 | 192 | 197 | 205 | 202 |
| Capital expenditure | -241 | -155 | -296 | -276 | -268 | -228 | -404 | -336 | -238 | -172 | -329 | -210 |
| Investing cash flow | 264 | -373 | -201 | -335 | -378 | -227 | -404 | -494 | -277 | -108 | -294 | -362 |
| Financing cash flow | -591 | 39.9 | -499 | -172 | -590 | -470 | -790 | 350 | -494 | -629 | -828 | -848 |
| Share repurchases | -174 | -88.9 | -511 | -0.0 | -228 | -489 | -120 | -323 | -409 | -507 | -623 | -566 |
| Debt issued | 572 | 178 | 70.8 | -49.8 | 289 | 50.4 | 104 | 642 | 1,458 | — | — | — |
| Debt repaid | -891 | — | 0.0 | 0.0 | -500 | — | -656 | -19.1 | -1,423 | -76.7 | -166 | -208 |
| Effect of exchange rates | -8.4 | -6.4 | -11.7 | 2.2 | 8.8 | 5.1 | -12.1 | 13.5 | -10.7 | -17.6 | 16.9 | -11.9 |
| Net change in cash | 255 | 229 | -70.6 | 176 | -313 | -145 | -535 | 537 | -308 | -206 | -388 | -527 |
| Free cash flow | 317 | 413 | 359 | 405 | 377 | 319 | 268 | 331 | 236 | 377 | 387 | 484 |
| Levered free cash flow | 481 | 183 | 6.0 | 179 | 130 | 133 | 255 | 345 | 1.4 | 296 | 244 | 240 |