WYNN RESORTS LTD
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.1B | $7.1B | $6.5B | $3.8B | $3.8B |
| Selling, general & administrative | $1.1B | $1.1B | $1.1B | $830.5M | $796.6M |
| Operating income | $1.1B | $1.1B | $840.2M | -$100.7M | -$394.5M |
| Interest expense | $625.6M | $688.4M | $751.5M | $650.9M | $605.6M |
| Pretax income | $514.1M | $643.4M | $285.4M | -$700.0M | -$1.0B |
| Income tax expense | $105.0M | $3.7M | -$496.8M | $9.3M | $474,000 |
| Net income | $327.3M | $501.1M | $730.0M | -$423.9M | -$755.8M |
| Balance Sheet | |||||
| Cash and equivalents | $1.5B | $2.4B | $2.9B | $3.7B | $2.5B |
| Current assets | $2.7B | $2.9B | $4.2B | $4.0B | $2.9B |
| Total assets | $13.1B | $13.0B | $14.0B | $13.4B | $12.5B |
| Current liabilities | $1.6B | $1.5B | $2.2B | $1.8B | $1.3B |
| Total liabilities | $14.1B | $13.9B | $15.1B | $15.1B | $13.4B |
| Total debt | $10.6B | $10.6B | $11.8B | $12.2B | $12.0B |
| Stockholders' equity | -$275.5M | -$224.2M | -$251.4M | -$750.8M | -$214.4M |
| Cash Flow Statement | |||||
| Cash from operations | $1.4B | $1.4B | $1.2B | -$71.3M | -$222.6M |
| Depreciation and amortization | $568.5M | $601.4M | $625.0M | $652.1M | $685.7M |
| Stock-based compensation | $91.9M | $59.0M | $64.5M | $67.6M | $95.2M |
| Capital expenditure | $660.4M | $419.9M | $442.8M | $300.1M | $290.7M |
| Free cash flow | $692.2M | $1.0B | $805.1M | -$371.4M | -$513.2M |
| Dividends paid | $174.7M | $139.6M | $84.7M | $1.4M | $1.6M |
| Share repurchases | $380.1M | $401.8M | $212.5M | $187.5M | $13.8M |
| Impairments | — | $0 | $72.1M | $37.8M | $10.3M |
Shares outstanding 103.8M · Free float 78.2%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.