WYNN RESORTS LTD

WYNN 10-Q · Q1 2026
API behind this page

WYNN Q1 2026 request

Playground key active
Request URL /api/financials?ticker=WYNN&year=2026&quarter=1
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 1,856,762 1,700,397 +9.2%
Show Product Lines breakouts
Casino 1,177,233 1,040,430 +13.1%
Casino · Encore Boston Harbor 157,393 159,379 -1.2%
Casino · Las Vegas Operations 178,191 160,993 +10.7%
Casino · Total Macau Operations 276,732 275,550 +0.4%
Casino · Total Macau Operations 564,917 444,508 +27.1%
Entertainment, retail and other 130,129 135,567 -4.0%
Entertainment, retail and other · Encore Boston Harbor 11,418 11,196 +2.0%
Entertainment, retail and other · Las Vegas Operations 82,429 88,982 -7.4%
Entertainment, retail and other · Total Macau Operations 12,530 12,321 +1.7%
Entertainment, retail and other · Total Macau Operations 23,752 23,068 +3.0%
Food And Beverage 259,019 249,879 +3.7%
Food And Beverage · Encore Boston Harbor 17,986 19,907 -9.6%
Food And Beverage · Las Vegas Operations 188,728 179,442 +5.2%
Food And Beverage · Total Macau Operations 19,270 18,792 +2.5%
Food And Beverage · Total Macau Operations 33,035 31,738 +4.1%
Occupancy 290,381 274,521 +5.8%
Occupancy · Encore Boston Harbor 18,866 18,741 +0.7%
Occupancy · Las Vegas Operations 212,561 195,868 +8.5%
Occupancy · Total Macau Operations 21,320 23,297 -8.5%
Occupancy · Total Macau Operations 37,634 36,615 +2.8%
Show Business Segments breakouts
Encore Boston Harbor · Operating Segments 205,663 209,223 -1.7%
Las Vegas Operations · Operating Segments 661,909 625,285 +5.9%
Total Macau Operations · Wynn Macau 329,852 329,960 -0.0%
Total Macau Operations · Wynn Palace 659,338 535,929 +23.0%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Casino 732,670 634,833 +15.4%
Entertainment, retail and other 59,713 62,186 -4.0%
Food And Beverage 228,822 200,667 +14.0%
Occupancy 89,791 84,097 +6.8%
Show Business Segments breakouts
Encore Boston Harbor · Operating Segments 109,911 105,754 +3.9%
Las Vegas Operations · Operating Segments 409,436 383,316 +6.8%
Total Macau Operations · Wynn Macau 108,671 99,708 +9.0%
Total Macau Operations · Wynn Palace 152,303 137,752 +10.6%
Selling, General & Administrative 275,204 275,689 -0.2%
Provision For Doubtful Accounts 4,057 1,396 +190.6%
Pre Opening Costs 11,745 5,287 +122.1%
Depreciation And Amortization 160,527 155,421 +3.3%
Project Abandonment Costs 11,629 12,232 -4.9%
Total Costs & Expenses 1,574,158 1,431,808 +9.9%
Operating Income 282,604 268,589 +5.2%
Interest Income 13,092 19,359 -32.4%
Interest Expense -152,362 -157,608 +3.3%
Gain Loss On Derivative Instruments Net Pretax 46,770 -29,539 +258.3%
Other Non-Operating Income (Expense) -29,434 -8,374 -251.5%
Non-Operating Income (Expense) -121,934 -176,162 +30.8%
Income Before Taxes 160,670 92,427 +73.8%
Income Tax Expense (Benefit) -10,132 -11,022 +8.1%
Net Income 150,538 81,405 +84.9%
Show Equity Components breakouts
Noncontrolling Interest 30,084 8,658 +247.5%
Parent 120,454 72,747 +65.6%
Retained Earnings 120,454 72,747 +65.6%
Net Income Loss Attributable To Noncontrolling Interest -30,084 -8,658 -247.5%
Net Income 120,454 72,747 +65.6%
EPS (Basic) 1.17 0.69 +69.6%
EPS (Diluted) 1.04 0.69 +50.7%
Wtd Avg Shares (Basic) 103,084 105,492 -2.3%
Wtd Avg Shares (Diluted) 103,800 105,730 -1.8%
Comprehensive Income 129,567 75,374 +71.9%
Income Loss From Equity Method Investments 7.5 3.3 +127.3%
Operating Lease Lease Income 53,774 51,527 +4.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,187,644 2,070,086 -42.6%
Investments 607,583 — —
Show Financial Instrument breakouts
US Treasury Securities 133.5 — —
Receivables Net Current 388,504 334,004 +16.3%
Inventory 91,603 80,647 +13.6%
Prepaid Expenses & Other Current Assets 153,773 109,711 +40.2%
Total Current Assets 2,429,107 2,594,448 -6.4%
Non-Current Assets
Property, Plant & Equipment 6,604,217 6,546,434 +0.9%
Restricted Cash Noncurrent 95,733 95,390 +0.4%
Operating Lease Right-of-Use Assets 1,772,691 1,792,213 -1.1%
Deferred Tax Assets 400,928 498,542 -19.6%
Other Non-Current Assets 267,601 225,406 +18.7%
Total Assets 12,905,298 12,724,044 +1.4%
Show Product Lines breakouts
Retail · Retail Joint Venture 95.4 96.4 -1.0%
Show Business Segments breakouts
Corporate And Other 2,642,980 2,576,615 +2.6%
Encore Boston Harbor · Operating Segments 1,930,262 1,972,445 -2.1%
Other Macau · MO 1,042,997 807,672 +29.1%
Total Macau Operations · Operating Segments 5,051,265 5,026,329 +0.5%
Wynn Las Vegas · Operating Segments 3,280,791 3,148,655 +4.2%
Wynn Macau · MO 1,259,625 1,399,308 -10.0%
Wynn Palace · MO 2,748,643 2,819,349 -2.5%
Long Term Investments (Q) — — —
Show Financial Instrument breakouts
US Treasury Securities 64 — —
Other Assets
Other Long Term Investments 63,962 — —
Intangible Assets Net Excluding Goodwill 215,770 — —
Equity Method Investments 1,055,289 — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
DCP AMI 3 FZ-LLC 27.5 — —
Current Liabilities
Accounts Payable 222,887 223,662 -0.3%
Deferred Revenue (Current) 498,486 491,306 +1.5%
Gaming Taxes Payable Current 207,570 188,599 +10.1%
Employee Related Liabilities Current 178,333 156,260 +14.1%
Interest Payable Current 104,680 107,870 -3.0%
Current Portion of Long-Term Debt 547,841 1,039,942 -47.3%
Other Accrued Liabilities Current 196,643 189,156 +4.0%
Total Current Liabilities 1,956,440 2,396,795 -18.4%
Non-Current Liabilities
Long-Term Debt 9,976,664 9,513,157 +4.9%
Operating Lease Liabilities 1,635,360 1,631,300 +0.2%
Other Non-Current Liabilities 279,174 284,713 -1.9%
Total Liabilities 13,847,638 13,825,965 +0.2%
Show Product Lines breakouts
Retail · Retail Joint Venture 607.6 605.4 +0.4%
Long-Term Debt 10,524,505 10,553,099 -0.3%
Show Product Lines breakouts
Retail · Retail Joint Venture 598.6 597.6 +0.2%
Show Debt Instrument breakouts
WML 4 1/2% Convertible Bonds, due 2029 · WML 524.7 503.5 +4.2%
Stockholders' Equity
Common Stock 1,348 1,341 +0.5%
Treasury Stock Value -2,693,428 -2,455,134 -9.7%
Additional Paid-In Capital 3,834,138 3,727,019 +2.9%
Accumulated Other Comprehensive Income 5,977 -3,073 +294.5%
Retained Earnings -1,359,857 -1,630,831 +16.6%
Total Stockholders' Equity -211,822 -360,678 +41.3%
Minority Interest -730,518 -741,243 +1.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -942,340 -1,101,921 +14.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 5,977 -3,073 +294.5%
Additional Paid In Capital 3,834,138 3,727,019 +2.9%
Common Stock 1,348 1,341 +0.5%
Noncontrolling Interest -730,518 -741,243 +1.4%
Parent -211,822 -360,678 +41.3%
Retained Earnings -1,359,857 -1,630,831 +16.6%
Treasury Stock Common -2,693,428 -2,455,134 -9.7%
Total Liabilities & Equity 12,905,298 12,724,044 +1.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Deferred Income Taxes 8,142 9,174 -11.2%
Allocated Share Based Compensation Expense 25,738 19,400 +32.7%
Show Product Lines breakouts
Casino 2,740 908 +201.8%
Entertainment, retail and other 685 139 +392.8%
Food And Beverage 4,857 787 +517.2%
General and administrative 15,592 17,312 -9.9%
Rooms [Member] 1,864 254 +633.9%
Amortization of Financing Costs 10,733 10,110 +6.2%
Unrealized Gain Loss On Derivatives -40,880 29,539 -238.4%
Property Charges And Other Noncash 48,116 17,683 +172.1%
Increase Decrease In Receivables 7,787 -11,681 +166.7%
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets -27,058 -18,861 -43.5%
Change in Deferred Revenue -69,087 -16,184 -326.9%
Increase Decrease In Accounts Payable And Accrued Liabilities -125,158 -143,628 +12.9%
Net Cash from Operations 153,455 133,774 +14.7%
Stock-Based Compensation 25,738 19,400 +32.7%
Investing Activities
Capital Expenditures -179,064 -159,931 -12.0%
Payments To Acquire Interest In Subsidiaries And Affiliates -114,632 -61,484 -86.4%
Payments To Acquire Investments -29,150 — —
Proceeds From Sale Maturity And Collections Of Investments 27,146 — —
Proceeds From Sale Of Productive Assets 7,962 204 +3802.9%
Net Cash from Investing -287,738 -221,511 -29.9%
Financing Activities
Share Repurchases -70,047 -212,048 +67.0%
Payments Of Distributions To Affiliates -8,333 -6,286 -32.6%
Payments Of Dividends -26,879 -26,793 -0.3%
Finance Lease Principal Payments -6,886 -6,348 -8.5%
Proceeds From Payments For Other Financing Activities -25,809 -5,163 -399.9%
Net Cash from Financing -137,954 -266,951 +48.3%
Supplemental
Interest Paid 172,935 177,005 -2.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -4,481 -1,629 -175.1%
Net Change in Cash -276,718 -356,317 +22.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,283,377 2,165,476 -40.7%

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

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

Get API Key