WYNN RESORTS LTD

WYNN 10-Q · Q3 2025
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WYNN Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 1,833,747 1,693,323 +8.3%
Show Product Lines breakouts
Casino 1,174,717 1,018,754 +15.3%
Casino · Encore Boston Harbor 156,213 158,744 -1.6%
Casino · Las Vegas Operations 161,576 145,186 +11.3%
Casino · Total Macau Operations 314,489 296,781 +6.0%
Casino · Total Macau Operations 542,439 418,043 +29.8%
Entertainment, retail and other 126,556 127,207 -0.5%
Entertainment, retail and other · Encore Boston Harbor 11,500 10,844 +6.0%
Entertainment, retail and other · Las Vegas Operations 80,180 83,087 -3.5%
Entertainment, retail and other · Total Macau Operations 12,532 11,897 +5.3%
Entertainment, retail and other · Total Macau Operations 22,344 21,096 +5.9%
Food And Beverage 261,990 262,597 -0.2%
Food And Beverage · Encore Boston Harbor 18,810 19,791 -5.0%
Food And Beverage · Las Vegas Operations 192,544 191,776 +0.4%
Food And Beverage · Total Macau Operations 17,343 19,524 -11.2%
Food And Beverage · Total Macau Operations 33,293 31,506 +5.7%
Occupancy 270,484 284,765 -5.0%
Occupancy · Encore Boston Harbor 25,227 24,742 +2.0%
Occupancy · Las Vegas Operations 186,712 187,123 -0.2%
Occupancy · Total Macau Operations 21,149 23,755 -11.0%
Occupancy · Total Macau Operations 37,396 49,145 -23.9%
Show Business Segments breakouts
Encore Boston Harbor · Operating Segments 211,750 214,121 -1.1%
Las Vegas Operations · Operating Segments 621,012 607,172 +2.3%
Total Macau Operations · Wynn Macau 365,513 351,957 +3.9%
Total Macau Operations · Wynn Palace 635,472 519,790 +22.3%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Casino 705,421 617,469 +14.2%
Entertainment, retail and other 54,541 56,184 -2.9%
Food And Beverage 231,100 220,187 +5.0%
Occupancy 86,385 83,376 +3.6%
Show Business Segments breakouts
Encore Boston Harbor · Operating Segments 107,077 105,068 +1.9%
Las Vegas Operations · Operating Segments 398,718 386,783 +3.1%
Total Macau Operations · Wynn Macau 102,680 102,612 +0.1%
Total Macau Operations · Wynn Palace 150,112 132,340 +13.4%
Selling, General & Administrative 275,035 271,829 +1.2%
Provision For Doubtful Accounts 4,505 1,836 +145.4%
Pre Opening Costs 7,289 2,457 +196.7%
Depreciation And Amortization 152,828 156,273 -2.2%
Project Abandonment Costs 6,154 150,475 -95.9%
Total Costs & Expenses 1,523,258 1,560,086 -2.4%
Operating Income 310,489 133,237 +133.0%
Interest Income 16,581 30,729 -46.0%
Interest Expense -157,581 -167,922 +6.2%
Gain Loss On Derivative Instruments Net Pretax -13,176 -5,523 -138.6%
Gains Losses On Extinguishment Of Debt -618 -109 -467.0%
Other Non-Operating Income (Expense) 33,868 21,300 +59.0%
Non-Operating Income (Expense) -120,926 -121,525 +0.5%
Income Before Taxes 189,563 11,712 +1518.5%
Income Tax Expense (Benefit) -61,136 -17,127 -257.0%
Net Income 128,427 -5,415 +2471.7%
Show Equity Components breakouts
Noncontrolling Interest 40,086 26,638 +50.5%
Parent 88,341 -32,053 +375.6%
Retained Earnings 88,341 -32,053 +375.6%
Net Income Loss Attributable To Noncontrolling Interest -40,086 -26,638 -50.5%
Net Income 88,341 -32,053 +375.6%
EPS (Basic) 0.86 -0.29 +396.6%
EPS (Diluted) 0.85 -0.29 +393.1%
Wtd Avg Shares (Basic) 102,909 109,727 -6.2%
Wtd Avg Shares (Diluted) 103,636 109,727 -5.6%
Comprehensive Income 76,103 -38,675 +296.8%
Income Loss From Equity Method Investments 7.1 1.6 +343.8%
Operating Lease Lease Income 51,707 48,364 +6.9%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 1,486,291 2,407,289 -38.3%
Investments 475,000 — —
Receivables Net Current 352,659 388,858 -9.3%
Inventory 87,848 75,479 +16.4%
Prepaid Expenses & Other Current Assets 130,849 113,117 +15.7%
Total Current Assets 2,532,647 4,190,673 -39.6%
Non-Current Assets
Property, Plant & Equipment 6,579,216 6,517,830 +0.9%
Restricted Cash Noncurrent 96,607 95,494 +1.2%
Operating Lease Right-of-Use Assets 1,785,599 1,803,441 -1.0%
Deferred Tax Assets 430,104 463,098 -7.1%
Other Non-Current Assets 278,541 760,477 -63.4%
Total Assets 12,802,172 14,111,399 -9.3%
Show Product Lines breakouts
Retail · Retail Joint Venture 99.5 109.9 -9.5%
Show Business Segments breakouts
Corporate And Other 2,667,813 3,524,699 -24.3%
Encore Boston Harbor · Operating Segments 1,954,362 1,979,031 -1.2%
Other Macau · MO 1,025,014 1,377,807 -25.6%
Total Macau Operations · Operating Segments 4,999,633 5,521,334 -9.4%
Wynn Las Vegas · Operating Segments 3,180,364 3,086,335 +3.0%
Wynn Macau · MO 1,150,623 1,278,324 -10.0%
Wynn Palace · MO 2,823,996 2,865,203 -1.4%
Other Assets
Intangible Assets Net Excluding Goodwill 231,713 — —
Equity Method Investments 867,745 — —
Current Liabilities
Accounts Payable 204,584 212,989 -3.9%
Deferred Revenue (Current) 531,646 538,136 -1.2%
Gaming Taxes Payable Current 193,036 157,134 +22.8%
Employee Related Liabilities Current 205,600 185,210 +11.0%
Interest Payable Current 104,117 124,325 -16.3%
Current Portion of Long-Term Debt 4,705 1,239,054 -99.6%
Other Accrued Liabilities Current 197,987 286,457 -30.9%
Total Current Liabilities 1,441,675 2,743,305 -47.4%
Non-Current Liabilities
Long-Term Debt 10,563,486 10,547,508 +0.2%
Operating Lease Liabilities 1,628,121 1,620,415 +0.5%
Other Non-Current Liabilities 310,360 265,649 +16.8%
Total Liabilities 13,943,642 15,176,877 -8.1%
Show Product Lines breakouts
Retail · Retail Joint Venture 607.2 621.9 -2.4%
Long-Term Debt 10,568,191 — —
Show Product Lines breakouts
Retail · Retail Joint Venture 598.1 — —
Show Debt Instrument breakouts
WML 4 1/2% Convertible Bonds, due 2029 · WML 513.8 — —
Stockholders' Equity
Common Stock 1,343 1,335 +0.6%
Treasury Stock Value -2,620,502 -2,037,046 -28.6%
Additional Paid-In Capital 3,779,077 3,685,242 +2.5%
Accumulated Other Comprehensive Income -1,666 -4,409 +62.2%
Retained Earnings -1,528,294 -1,926,524 +20.7%
Total Stockholders' Equity -370,042 -281,402 -31.5%
Minority Interest -771,428 -784,076 +1.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1,141,470 -1,065,478 -7.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,666 -4,409 +62.2%
Additional Paid In Capital 3,779,077 3,685,242 +2.5%
Common Stock 1,343 1,335 +0.6%
Noncontrolling Interest -771,428 -784,076 +1.6%
Parent -370,042 -281,402 -31.5%
Retained Earnings -1,528,294 -1,926,524 +20.7%
Treasury Stock Common -2,620,502 -2,037,046 -28.6%
Total Liabilities & Equity 12,802,172 14,111,399 -9.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Deferred Income Taxes 76,247 37,780 +101.8%
Allocated Share Based Compensation Expense 70,901 44,206 +60.4%
Show Product Lines breakouts
Casino 7,965 2,243 +255.1%
Entertainment, retail and other 1,653 1,991 -17.0%
Food And Beverage 12,876 1,586 +711.9%
General and administrative 43,629 37,615 +16.0%
Rooms [Member] 4,778 771 +519.7%
Amortization of Financing Costs 28,400 30,138 -5.8%
Losses On Extinguishment Of Debt 1,701 1,670 +1.9%
Unrealized Gain Loss On Derivatives 46,225 7,920 +483.6%
Property Charges And Other Noncash 45,875 110,398 -58.4%
Increase Decrease In Receivables -36,531 408 -9053.7%
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets -12,494 1,968 -734.9%
Change in Deferred Revenue 20,828 -7,301 +385.3%
Increase Decrease In Accounts Payable And Accrued Liabilities -123,718 -109,331 -13.2%
Net Cash from Operations 874,637 947,175 -7.7%
Stock-Based Compensation 70,901 44,206 +60.4%
Investing Activities
Capital Expenditures -489,185 -292,690 -67.1%
Payments To Acquire Interest In Subsidiaries And Affiliates -236,117 -454,980 +48.1%
Payments To Acquire Investments -475,000 — —
Payments To Acquire Intangible Assets -536 -2,615 +79.5%
Proceeds From Sale Of Productive Assets 1,107 26,797 -95.9%
Net Cash from Investing -1,199,731 126,512 -1048.3%
Financing Activities
Proceeds From Issuance Of Long Term Debt 1,752,812 1,283,794 +36.5%
Repayments Of Long Term Debt -1,763,125 -1,251,210 -40.9%
Share Repurchases -379,661 -198,249 -91.5%
Proceeds From Stock Options Exercised 457 1,017 -55.1%
Payments Of Distributions To Affiliates -18,138 -10,601 -71.1%
Payments Of Dividends -148,861 -112,045 -32.9%
Finance Lease Principal Payments -19,210 -14,498 -32.5%
Debt Issuance Costs -26,446 -31,459 +15.9%
Proceeds From Payments For Other Financing Activities -9,142 -4,486 -103.8%
Net Cash from Financing -611,314 -337,737 -81.0%
Supplemental
Interest Paid 470,288 513,893 -8.5%
Unpaid Capital Expenditures 21,400 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2,487 3,351 -174.2%
Net Change in Cash -938,895 739,301 -227.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,582,898 3,708,713 -57.3%

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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