WYNN RESORTS LTD

WYNN 10-K · Q4 2025
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WYNN Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 1,865,983 1,838,797 +1.5%
Show Product Lines breakouts
Casino 1,143,347 1,112,191 +2.8%
Casino · Encore Boston Harbor 152,020 156,810 -3.1%
Casino · Las Vegas Operations 178,275 190,065 -6.2%
Casino · Macau Operations 311,582 306,500 +1.7%
Casino · Macau Operations 501,470 458,816 +9.3%
Entertainment, retail and other 152,616 143,070 +6.7%
Entertainment, retail and other · Encore Boston Harbor 12,722 12,018 +5.9%
Entertainment, retail and other · Las Vegas Operations 95,202 96,151 -1.0%
Entertainment, retail and other · Macau Operations 20,430 12,428 +64.4%
Entertainment, retail and other · Macau Operations 24,262 22,473 +8.0%
Food And Beverage 264,924 258,178 +2.6%
Food And Beverage · Encore Boston Harbor 21,615 21,218 +1.9%
Food And Beverage · Las Vegas Operations 191,712 184,734 +3.8%
Food And Beverage · Macau Operations 18,067 20,233 -10.7%
Food And Beverage · Macau Operations 33,530 31,993 +4.8%
Occupancy 305,096 325,358 -6.2%
Occupancy · Encore Boston Harbor 23,832 22,605 +5.4%
Occupancy · Las Vegas Operations 222,916 228,589 -2.5%
Occupancy · Macau Operations 21,255 24,515 -13.3%
Occupancy · Macau Operations 37,093 49,649 -25.3%
Show Business Segments breakouts
Encore Boston Harbor · Operating Segments 210,189 212,651 -1.2%
Las Vegas Operations · Operating Segments 688,105 699,539 -1.6%
Macau Operations · Wynn Macau 371,334 363,676 +2.1%
Macau Operations · Wynn Palace 596,355 562,931 +5.9%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Casino 732,789 679,534 +7.8%
Entertainment, retail and other 63,392 59,542 +6.5%
Food And Beverage 226,062 212,075 +6.6%
Occupancy 87,854 84,368 +4.1%
Show Business Segments breakouts
Encore Boston Harbor · Operating Segments 108,177 107,302 +0.8%
Las Vegas Operations · Operating Segments 425,908 409,119 +4.1%
Macau Operations · Wynn Macau 109,809 103,418 +6.2%
Macau Operations · Wynn Palace 152,590 134,605 +13.4%
Selling, General & Administrative 285,413 272,303 +4.8%
Provision For Doubtful Accounts 3,570 634 +463.1%
Pre Opening Costs 14,632 3,305 +342.7%
Depreciation And Amortization 159,477 151,284 +5.4%
Project Abandonment Costs 18,088 8,857 +104.2%
Total Costs & Expenses 1,591,277 1,471,902 +8.1%
Operating Income 274,706 366,895 -25.1%
Interest Income 14,708 24,557 -40.1%
Interest Expense -155,816 -163,488 +4.7%
Gain Loss On Derivative Instruments Net Pretax 8,958 50,398 -82.2%
Gains Losses On Extinguishment Of Debt 0 -1,243 +100.0%
Other Non-Operating Income (Expense) 2,045 3,847 -46.8%
Non-Operating Income (Expense) -130,105 -85,929 -51.4%
Income Before Taxes 144,601 280,966 -48.5%
Income Tax Expense (Benefit) -22,259 41,394 -153.8%
Net Income 122,342 322,360 -62.0%
Show Equity Components breakouts
Noncontrolling Interest 22,314 45,388 -50.8%
Parent 100,028 276,972 -63.9%
Retained Earnings 100,028 276,972 -63.9%
Net Income Loss Attributable To Noncontrolling Interest -22,314 -45,388 +50.8%
Net Income 100,028 276,972 -63.9%
EPS (Basic) 0.97 2.53 -61.7%
EPS (Diluted) 0.96 2.33 -58.8%
Wtd Avg Shares (Basic) -258 -593 +56.5%
Wtd Avg Shares (Diluted) -130 -543 +76.1%
Comprehensive Income 98,558 275,681 -64.2%
Income Loss From Equity Method Investments -12.4 -2.3 -439.1%
Operating Lease Lease Income 55,231 51,886 +6.4%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 1,463,442 2,426,155 -39.7%
Investments 601,756 — —
Show Financial Instrument breakouts
US Treasury Securities 127.3 — —
Receivables Net Current 402,641 324,016 +24.3%
Inventory 88,478 75,783 +16.8%
Prepaid Expenses & Other Current Assets 127,204 95,725 +32.9%
Show Related Party Transaction breakouts
Receivable For Reimbursable Costs · Related Party 12.7 6.9 +84.1%
Total Current Assets 2,683,521 2,921,679 -8.2%
Non-Current Assets
Property, Plant & Equipment 6,625,922 6,521,283 +1.6%
Restricted Cash Noncurrent 96,653 95,638 +1.1%
Operating Lease Right-of-Use Assets 1,778,052 1,797,276 -1.1%
Show Geography breakouts
MO · Land 116.5 129.5 -10.0%
NV · Land 80.2 81.3 -1.4%
Deferred Tax Assets 409,070 507,716 -19.4%
Other Non-Current Assets 274,907 231,555 +18.7%
Total Assets 13,108,117 12,977,963 +1.0%
Show Business Segments breakouts
Corporate And Other 2,748,314 2,835,231 -3.1%
Encore Boston Harbor · Operating Segments 1,946,783 1,980,420 -1.7%
Las Vegas Operations · Operating Segments 3,252,007 3,157,399 +3.0%
Macau Operations · Operating Segments 5,161,013 5,004,913 +3.1%
Macau Operations · Other Macau 1,013,979 778,928 +30.2%
Macau Operations · Wynn Macau 1,329,671 1,412,795 -5.9%
Macau Operations · Wynn Palace 2,817,363 2,813,190 +0.1%
Show Legal Entity breakouts
Retail Joint Venture 96.5 100.3 -3.8%
Intangible Assets 215,845 246,202 -12.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Macau Gaming Concession 147,074 168,504 -12.7%
Massachusetts Gaming License 66,522 74,369 -10.6%
Other Intangible Assets 2,249 3,329 -32.4%
Long Term Investments (Q) — — —
Show Financial Instrument breakouts
US Treasury Securities 67.6 — —
Other Assets
Other Long Term Investments 67,594 — —
Intangible Assets Net Excluding Goodwill 224,242 254,599 -11.9%
Equity Method Investments 948,156 648,217 +46.3%
Current Liabilities
Accounts Payable 255,307 205,146 +24.5%
Deferred Revenue (Current) 569,603 508,651 +12.0%
Gaming Taxes Payable Current 215,581 171,983 +25.4%
Employee Related Liabilities Current 245,550 229,305 +7.1%
Interest Payable Current 132,772 132,510 +0.2%
Current Portion of Long-Term Debt 9,410 41,250 -77.2%
Other Accrued Liabilities Current 214,955 250,689 -14.3%
Total Current Liabilities 1,643,178 1,539,534 +6.7%
Non-Current Liabilities
Long-Term Debt 10,537,402 10,500,484 +0.4%
Operating Lease Liabilities 1,629,117 1,623,890 +0.3%
Other Non-Current Liabilities 329,699 282,658 +16.6%
Total Liabilities 14,139,396 13,946,566 +1.4%
Show Legal Entity breakouts
Retail Joint Venture 607.3 605.8 +0.2%
Long-Term Debt 10,546,812 10,541,734 0.0%
Show Product Lines breakouts
Retail · Retail Joint Venture 598.4 597.3 +0.2%
Show Debt Instrument breakouts
WML 4 1/2% Convertible Bonds, due 2029 · WML 519.2 — —
Stockholders' Equity
Common Stock 1,343 1,336 +0.5%
Treasury Stock Value -2,621,394 -2,241,607 -16.9%
Additional Paid-In Capital 3,801,934 3,698,800 +2.8%
Accumulated Other Comprehensive Income -3,136 -5,700 +45.0%
Retained Earnings -1,454,239 -1,676,990 +13.3%
Total Stockholders' Equity -275,492 -224,161 -22.9%
Minority Interest -755,787 -744,442 -1.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1,031,279 -968,603 -6.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -3,136 -5,700 +45.0%
Additional Paid In Capital 3,801,934 3,698,800 +2.8%
Common Stock 1,343 1,336 +0.5%
Noncontrolling Interest -755,787 -744,442 -1.5%
Parent -275,492 -224,161 -22.9%
Retained Earnings -1,454,239 -1,676,990 +13.3%
Treasury Stock Common -2,621,394 -2,241,607 -16.9%
Total Liabilities & Equity 13,108,117 12,977,963 +1.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Deferred Income Taxes 21,035 -44,618 +147.1%
Allocated Share Based Compensation Expense 21,026 14,823 +41.8%
Show — breakouts
Allocated Share Based Compensation Expense 4,813 611 +687.7%
Allocated Share Based Compensation Expense 709 -883 +180.3%
Amortization of Financing Costs 11,557 9,290 +24.4%
Losses On Extinguishment Of Debt 0 1,243 -100.0%
Unrealized Gain Loss On Derivatives -2,936 -50,398 +94.2%
Increase Decrease In Receivables -53,449 13,070 -508.9%
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets 1,770 24,664 -92.8%
Change in Deferred Revenue 37,816 -29,666 +227.5%
Increase Decrease In Accounts Payable And Accrued Liabilities 127,000 70,408 +80.4%
Net Cash from Operations 478,016 479,028 -0.2%
Stock-Based Compensation 21,026 14,823 +41.8%
Investing Activities
Capital Expenditures -171,248 -127,239 -34.6%
Payments To Acquire Interest In Subsidiaries And Affiliates -92,811 -108,438 +14.4%
Proceeds From Sale Of Productive Assets 440 25,607 -98.3%
Net Cash from Investing -457,430 -210,070 -117.8%
Financing Activities
Proceeds From Issuance Of Long Term Debt 0 600,000 -100.0%
Repayments Of Long Term Debt 0 -1,808,622 +100.0%
Share Repurchases -448 -203,553 +99.8%
Proceeds From Stock Options Exercised 0 0 —
Payments Of Distributions To Affiliates -7,534 -6,387 -18.0%
Payments Of Dividends -25,801 -27,519 +6.2%
Finance Lease Principal Payments -6,594 -4,721 -39.7%
Debt Issuance Costs -1,609 -5,255 +69.4%
Proceeds From Payments For Other Financing Activities 0 0 —
Net Cash from Financing -41,986 -1,456,057 +97.1%
Supplemental
Interest Paid 115,137 144,545 -20.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1,403 179 -883.8%
Net Change in Cash -22,803 -1,186,920 +98.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,560,095 2,521,793 -38.1%

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

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