WYNN RESORTS LTD

WYNN 10-Q · Q2 2025
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WYNN Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 1,737,797 1,732,932 +0.3%
Show Product Lines breakouts
Casino 1,051,834 1,008,946 +4.3%
Casino · Encore Boston Harbor 161,654 153,591 +5.2%
Casino · Las Vegas Operations 148,502 129,674 +14.5%
Casino · Total Macau Operations 293,380 280,717 +4.5%
Casino · Total Macau Operations 448,298 444,964 +0.7%
Entertainment, retail and other 133,853 138,061 -3.0%
Entertainment, retail and other · Encore Boston Harbor 12,477 11,162 +11.8%
Entertainment, retail and other · Las Vegas Operations 87,289 84,690 +3.1%
Entertainment, retail and other · Total Macau Operations 11,671 12,807 -8.9%
Entertainment, retail and other · Total Macau Operations 22,416 23,050 -2.8%
Food And Beverage 261,057 281,404 -7.2%
Food And Beverage · Encore Boston Harbor 18,730 23,154 -19.1%
Food And Beverage · Las Vegas Operations 194,861 208,418 -6.5%
Food And Beverage · Total Macau Operations 17,020 20,003 -14.9%
Food And Beverage · Total Macau Operations 30,446 29,829 +2.1%
Occupancy 291,053 304,521 -4.4%
Occupancy · Encore Boston Harbor 22,849 24,701 -7.5%
Occupancy · Las Vegas Operations 207,981 205,872 +1.0%
Occupancy · Total Macau Operations 21,742 23,742 -8.4%
Occupancy · Total Macau Operations 38,481 50,206 -23.4%
Show Business Segments breakouts
Encore Boston Harbor · Operating Segments 215,710 212,608 +1.5%
Las Vegas Operations · Operating Segments 638,633 628,654 +1.6%
Total Macau Operations · Wynn Macau 343,813 337,269 +1.9%
Total Macau Operations · Wynn Palace 539,641 548,049 -1.5%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Casino 643,108 614,518 +4.7%
Entertainment, retail and other 58,041 62,941 -7.8%
Food And Beverage 224,400 221,343 +1.4%
Occupancy 86,042 80,538 +6.8%
Show Business Segments breakouts
Encore Boston Harbor · Operating Segments 104,991 104,695 +0.3%
Las Vegas Operations · Operating Segments 385,577 381,659 +1.0%
Total Macau Operations · Wynn Macau 101,698 101,074 +0.6%
Total Macau Operations · Wynn Palace 140,659 130,879 +7.5%
Selling, General & Administrative 280,815 264,727 +6.1%
Provision For Doubtful Accounts 3,353 2,429 +38.0%
Pre Opening Costs 11,286 1,558 +624.4%
Depreciation And Amortization 152,907 176,405 -13.3%
Project Abandonment Costs 13,245 38,815 -65.9%
Total Costs & Expenses 1,473,197 1,463,274 +0.7%
Operating Income 264,600 269,658 -1.9%
Interest Income 15,859 34,884 -54.5%
Interest Expense -154,551 -174,596 +11.5%
Gain Loss On Derivative Instruments Net Pretax -1,112 15,517 -107.2%
Gains Losses On Extinguishment Of Debt -1,083 — —
Other Non-Operating Income (Expense) -36,164 8,745 -513.5%
Non-Operating Income (Expense) -177,051 -115,450 -53.4%
Income Before Taxes 87,549 154,208 -43.2%
Income Tax Expense (Benefit) -10,588 -7,935 -33.4%
Net Income 76,961 146,273 -47.4%
Show Equity Components breakouts
Noncontrolling Interest 10,743 34,330 -68.7%
Parent 66,218 111,943 -40.8%
Retained Earnings 66,218 111,943 -40.8%
Net Income Loss Attributable To Noncontrolling Interest -10,743 -34,330 +68.7%
Net Income 66,218 111,943 -40.8%
EPS (Basic) 0.64 1.01 -36.6%
EPS (Diluted) 0.64 0.91 -29.7%
Wtd Avg Shares (Basic) 103,491 110,937 -6.7%
Wtd Avg Shares (Diluted) 103,780 111,175 -6.7%
Comprehensive Income 79,863 109,326 -26.9%
Income Loss From Equity Method Investments 6.2 0.7 +785.7%
Operating Lease Lease Income 52,143 50,071 +4.1%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 1,984,752 2,379,415 -16.6%
Receivables Net Current 326,474 317,643 +2.8%
Inventory 80,618 72,152 +11.7%
Prepaid Expenses & Other Current Assets 112,639 103,303 +9.0%
Total Current Assets 2,504,483 3,372,513 -25.7%
Non-Current Assets
Property, Plant & Equipment 6,531,373 6,492,579 +0.6%
Restricted Cash Noncurrent 95,276 90,629 +5.1%
Operating Lease Right-of-Use Assets 1,793,549 1,812,438 -1.0%
Deferred Tax Assets 488,667 478,570 +2.1%
Other Non-Current Assets 268,479 732,375 -63.3%
Total Assets 12,689,027 13,289,798 -4.5%
Show Product Lines breakouts
Retail · Retail Joint Venture 98.4 104.3 -5.7%
Show Business Segments breakouts
Corporate And Other 2,600,466 2,799,811 -7.1%
Encore Boston Harbor · Operating Segments 1,960,061 1,957,746 +0.1%
Other Macau · MO 1,011,128 761,612 +32.8%
Total Macau Operations · Operating Segments 4,987,527 5,459,136 -8.6%
Wynn Las Vegas · Operating Segments 3,140,973 3,073,105 +2.2%
Wynn Macau · MO 1,175,233 1,848,162 -36.4%
Wynn Palace · MO 2,801,166 2,849,362 -1.7%
Other Assets
Intangible Assets Net Excluding Goodwill 237,852 — —
Equity Method Investments 769,348 — —
Current Liabilities
Accounts Payable 201,734 200,652 +0.5%
Deferred Revenue (Current) 508,586 488,567 +4.1%
Gaming Taxes Payable Current 202,157 151,295 +33.6%
Employee Related Liabilities Current 187,948 178,517 +5.3%
Interest Payable Current 133,020 138,808 -4.2%
Current Portion of Long-Term Debt 999,099 1,291,295 -22.6%
Other Accrued Liabilities Current 190,498 151,892 +25.4%
Total Current Liabilities 2,423,042 2,601,026 -6.8%
Non-Current Liabilities
Long-Term Debt 9,545,693 9,739,417 -2.0%
Operating Lease Liabilities 1,624,759 1,616,898 +0.5%
Other Non-Current Liabilities 303,507 234,419 +29.5%
Total Liabilities 13,897,001 14,191,760 -2.1%
Show Product Lines breakouts
Retail · Retail Joint Venture 607 621.8 -2.4%
Long-Term Debt 10,544,792 — —
Show Product Lines breakouts
Retail · Retail Joint Venture 597.8 — —
Show Debt Instrument breakouts
WML 4 1/2% Convertible Bonds, due 2029 · WML 508.6 — —
Stockholders' Equity
Common Stock 1,343 1,335 +0.6%
Treasury Stock Value -2,618,638 -1,918,595 -36.5%
Additional Paid-In Capital 3,755,873 3,672,049 +2.3%
Accumulated Other Comprehensive Income 10,572 2,213 +377.7%
Retained Earnings -1,590,690 -1,866,826 +14.8%
Total Stockholders' Equity -441,540 -109,824 -302.0%
Minority Interest -766,434 -792,138 +3.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1,207,974 -901,962 -33.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 10,572 2,213 +377.7%
Additional Paid In Capital 3,755,873 3,672,049 +2.3%
Common Stock 1,343 1,335 +0.6%
Noncontrolling Interest -766,434 -792,138 +3.2%
Parent -441,540 -109,824 -302.0%
Retained Earnings -1,590,690 -1,866,826 +14.8%
Treasury Stock Common -2,618,638 -1,918,595 -36.5%
Total Liabilities & Equity 12,689,027 13,289,798 -4.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Deferred Income Taxes 17,684 22,307 -20.7%
Allocated Share Based Compensation Expense 48,237 30,536 +58.0%
Show Product Lines breakouts
Casino 5,229 1,466 +256.7%
Entertainment, retail and other 959 1,440 -33.4%
Food And Beverage 7,986 989 +707.5%
General and administrative 31,191 26,145 +19.3%
Rooms [Member] 2,872 496 +479.0%
Amortization of Financing Costs 18,916 20,675 -8.5%
Losses On Extinguishment Of Debt 1,083 1,561 -30.6%
Unrealized Gain Loss On Derivatives 30,651 2,397 +1178.7%
Property Charges And Other Noncash 66,963 46,927 +42.7%
Increase Decrease In Receivables -4,641 21,633 -121.5%
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets -11,246 9,829 -214.4%
Change in Deferred Revenue 2,665 -55,056 +104.8%
Increase Decrease In Accounts Payable And Accrued Liabilities -102,919 -109,580 +6.1%
Net Cash from Operations 538,836 667,854 -19.3%
Stock-Based Compensation 48,237 30,536 +58.0%
Investing Activities
Capital Expenditures -325,197 -191,337 -70.0%
Payments To Acquire Interest In Subsidiaries And Affiliates -130,642 -428,964 +69.5%
Payments To Acquire Intangible Assets -450 -2,614 +82.8%
Proceeds From Sale Of Productive Assets 253 1,289 -80.4%
Net Cash from Investing -456,036 -271,626 -67.9%
Financing Activities
Proceeds From Issuance Of Long Term Debt 752,812 412,000 +82.7%
Repayments Of Long Term Debt -763,125 -1,129,136 +32.4%
Share Repurchases -377,645 -80,798 -367.4%
Proceeds From Stock Options Exercised 154 1,017 -84.9%
Payments Of Distributions To Affiliates -12,324 -8,641 -42.6%
Payments Of Dividends -88,290 -70,126 -25.9%
Finance Lease Principal Payments -12,694 -9,163 -38.5%
Debt Issuance Costs -5,732 -6,458 +11.2%
Proceeds From Payments For Other Financing Activities -9,142 -4,486 -103.8%
Net Cash from Financing -515,986 -895,791 +42.4%
Supplemental
Interest Paid 296,144 342,525 -13.5%
Unpaid Capital Expenditures 21,400 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -8,579 195 -4499.5%
Net Change in Cash -441,765 -499,368 +11.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,080,028 2,470,044 -15.8%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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