Wynn Resorts revenue and financials
$76.62Change from previous close: −0.71%Absolute change: −$0.55
In the fiscal year ended December 2025, Wynn Resorts reported revenue of $7.14B (+0.14% year over year). Net income was $327.33M, a net margin of 4.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.14%
- 2025 vs 2024
- Net income growth
- −34.67%
- 2025 vs 2024
- Net margin
- 4.6%
- 2024: 7.0%
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 | 492 | 153 | 478 | 336 | 405 | 134 | 479 | 279 | 353 | 315 | 441 | 276 |
| Depreciation and amortization | 165 | 161 | 159 | 153 | 153 | 155 | 151 | 156 | 176 | 175 | 177 | 172 |
| Capital expenditure | -153 | -179 | -171 | -164 | -165 | -160 | -127 | -101 | -93.6 | -97.7 | -113 | -114 |
| Investing cash flow | -131 | -288 | -457 | -744 | -235 | -222 | -210 | 398 | -104 | -167 | -164 | -634 |
| Financing cash flow | 22.8 | -138 | -42.0 | -95.3 | -249 | -267 | -1,456 | 558 | -291 | -604 | -191 | -509 |
| Dividends paid | -68.1 | -26.9 | -25.8 | -60.6 | -61.5 | -26.8 | -27.5 | -41.9 | -42.2 | -28.0 | -28.0 | -28.0 |
| Share repurchases | -95.5 | -70.0 | -0.4 | -2.0 | -166 | -212 | -204 | -117 | -69.4 | -11.4 | -141 | -58.9 |
| Debt issued | 200 | — | 0.0 | 1,000 | 753 | 0.0 | 600 | 872 | — | 412 | — | — |
| Debt repaid | -6.8 | -6.9 | -6.6 | -1,007 | -759 | -16.7 | -1,813 | -127 | -177 | -962 | -15.2 | -415 |
| Effect of exchange rates | 0.4 | -4.5 | -1.4 | 6.1 | -7.0 | -1.6 | 0.2 | 3.2 | 2.6 | -2.4 | 4.0 | -0.9 |
| Net change in cash | 384 | -277 | -22.8 | -497 | -85.4 | -356 | -1,187 | 1,239 | -40.3 | -459 | 89.8 | -868 |
| Free cash flow | 339 | -25.6 | 307 | 172 | 240 | -26.2 | 352 | 178 | 259 | 217 | 328 | 162 |
| Levered free cash flow | 289 | -97.9 | 214 | 77.9 | 172 | -40.3 | 1,433 | -1,026 | 128 | 108 | 201 | 190 |
