# Wynn Resorts Ltd: financial statements, quarterly

WYNN · Nasdaq · CIK 1174922 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/wynn.md) · [Financials](/companies/wynn/financials.md) · [Filings](/companies/wynn/filings.md) · [Insiders](/companies/wynn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/wynn/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,672](/filings/0001174922-24-000160.md) | [1,840 d](/filings/0001174922-26-000013.md) | [1,863](/filings/0001174922-25-000084.md) | [1,733](/filings/0001174922-25-000113.md) | [1,693](/filings/0001174922-25-000151.md) | [1,839 d](/filings/0001174922-26-000013.md) | [1,700](/filings/0001174922-26-000035.md) | [1,738](/filings/0001174922-26-000055.md) | [1,834](/filings/0001174922-25-000151.md) | [1,866 d](/filings/0001174922-26-000013.md) | [1,857](/filings/0001174922-26-000035.md) | [1,857](/filings/0001174922-26-000055.md) |
| Selling, general and administrative | $m | [268](/filings/0001174922-24-000160.md) | [279 d](/filings/0001174922-26-000013.md) | [272](/filings/0001174922-25-000084.md) | [265](/filings/0001174922-25-000113.md) | [272](/filings/0001174922-25-000151.md) | [272 d](/filings/0001174922-26-000013.md) | [276](/filings/0001174922-26-000035.md) | [281](/filings/0001174922-26-000055.md) | [275](/filings/0001174922-25-000151.md) | [285 d](/filings/0001174922-26-000013.md) | [275](/filings/0001174922-26-000035.md) | [270](/filings/0001174922-26-000055.md) |
| Operating income | $m | [62.6](/filings/0001174922-24-000160.md) | [358 d](/filings/0001174922-26-000013.md) | [363](/filings/0001174922-25-000084.md) | [270](/filings/0001174922-25-000113.md) | [133](/filings/0001174922-25-000151.md) | [367 d](/filings/0001174922-26-000013.md) | [269](/filings/0001174922-26-000035.md) | [265](/filings/0001174922-26-000055.md) | [310](/filings/0001174922-25-000151.md) | [275 d](/filings/0001174922-26-000013.md) | [283](/filings/0001174922-26-000035.md) | [298](/filings/0001174922-26-000055.md) |
| Interest expense | $m | [189](/filings/0001174922-24-000160.md) | [185 d](/filings/0001174922-24-000046.md) | [182](/filings/0001174922-24-000082.md) | [175](/filings/0001174922-24-000094.md) | [168](/filings/0001174922-24-000160.md) | [163 d](/filings/0001174922-26-000013.md) | [158](/filings/0001174922-26-000035.md) | [155](/filings/0001174922-26-000055.md) | [158](/filings/0001174922-25-000151.md) | [156 d](/filings/0001174922-26-000013.md) | [152](/filings/0001174922-26-000035.md) | [152](/filings/0001174922-26-000055.md) |
| Income tax | $m | [(2.7)](/filings/0001174922-24-000160.md) | [(499) d](/filings/0001174922-26-000013.md) | [20.0](/filings/0001174922-25-000084.md) | [7.9](/filings/0001174922-25-000113.md) | [17.1](/filings/0001174922-25-000151.md) | [(41.4) d](/filings/0001174922-26-000013.md) | [11.0](/filings/0001174922-26-000035.md) | [10.6](/filings/0001174922-26-000055.md) | [61.1](/filings/0001174922-25-000151.md) | [22.3 d](/filings/0001174922-26-000013.md) | [10.1](/filings/0001174922-26-000035.md) | [16.2](/filings/0001174922-26-000055.md) |
| Net income | $m | [(117)](/filings/0001174922-24-000160.md) | [729 d](/filings/0001174922-26-000013.md) | [144](/filings/0001174922-25-000084.md) | [112](/filings/0001174922-25-000113.md) | [(32.1)](/filings/0001174922-25-000151.md) | [277 d](/filings/0001174922-26-000013.md) | [72.7](/filings/0001174922-26-000035.md) | [66.2](/filings/0001174922-26-000055.md) | [88.3](/filings/0001174922-25-000151.md) | [100 d](/filings/0001174922-26-000013.md) | [120](/filings/0001174922-26-000035.md) | [140](/filings/0001174922-26-000055.md) |
| Diluted EPS | $ per share | [(1.03)](/filings/0001174922-24-000160.md) | not reported | [1.30](/filings/0001174922-25-000084.md) | [0.91](/filings/0001174922-25-000113.md) | [(0.29)](/filings/0001174922-25-000151.md) | not reported | [0.69](/filings/0001174922-26-000035.md) | [0.64](/filings/0001174922-26-000055.md) | [0.85](/filings/0001174922-25-000151.md) | not reported | [1.04](/filings/0001174922-26-000035.md) | [1.32](/filings/0001174922-26-000055.md) |
| Basic EPS | $ per share | [(1.03)](/filings/0001174922-24-000160.md) | not reported | [1.30](/filings/0001174922-25-000084.md) | [1.01](/filings/0001174922-25-000113.md) | [(0.29)](/filings/0001174922-25-000151.md) | not reported | [0.69](/filings/0001174922-26-000035.md) | [0.64](/filings/0001174922-26-000055.md) | [0.86](/filings/0001174922-25-000151.md) | not reported | [1.17](/filings/0001174922-26-000035.md) | [1.37](/filings/0001174922-26-000055.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [2.8](/filings/0001174922-23-000160.md) | [2.9](/filings/0001174922-25-000039.md) | [2.4](/filings/0001174922-24-000082.md) | [2.4](/filings/0001174922-24-000094.md) | [2.4](/filings/0001174922-24-000160.md) | [2.4](/filings/0001174922-26-000013.md) | [2.1](/filings/0001174922-25-000084.md) | [2.0](/filings/0001174922-25-000113.md) | [1.5](/filings/0001174922-25-000151.md) | [1.5](/filings/0001174922-26-000055.md) | [1.2](/filings/0001174922-26-000035.md) | [1.6](/filings/0001174922-26-000055.md) |
| Current assets | $bn | [4.0](/filings/0001174922-23-000160.md) | [4.2](/filings/0001174922-25-000039.md) | [3.8](/filings/0001174922-24-000082.md) | [3.4](/filings/0001174922-24-000094.md) | [4.2](/filings/0001174922-24-000160.md) | [2.9](/filings/0001174922-26-000013.md) | [2.6](/filings/0001174922-25-000084.md) | [2.5](/filings/0001174922-25-000113.md) | [2.5](/filings/0001174922-25-000151.md) | [2.7](/filings/0001174922-26-000055.md) | [2.4](/filings/0001174922-26-000035.md) | [2.7](/filings/0001174922-26-000055.md) |
| Total assets | $bn | [13.3](/filings/0001174922-23-000160.md) | [14.0](/filings/0001174922-26-000013.md) | [13.5](/filings/0001174922-24-000082.md) | [13.3](/filings/0001174922-24-000094.md) | [14.1](/filings/0001174922-24-000160.md) | [13.0](/filings/0001174922-26-000013.md) | [12.7](/filings/0001174922-25-000084.md) | [12.7](/filings/0001174922-25-000113.md) | [12.8](/filings/0001174922-25-000151.md) | [13.1](/filings/0001174922-26-000055.md) | [12.9](/filings/0001174922-26-000035.md) | [13.2](/filings/0001174922-26-000055.md) |
| Current liabilities | $bn | [1.5](/filings/0001174922-23-000160.md) | [2.2](/filings/0001174922-25-000039.md) | [2.6](/filings/0001174922-24-000082.md) | [2.6](/filings/0001174922-24-000094.md) | [2.7](/filings/0001174922-24-000160.md) | [1.5](/filings/0001174922-26-000013.md) | [2.4](/filings/0001174922-25-000084.md) | [2.4](/filings/0001174922-25-000113.md) | [1.4](/filings/0001174922-25-000151.md) | [1.6](/filings/0001174922-26-000055.md) | [2.0](/filings/0001174922-26-000035.md) | [2.9](/filings/0001174922-26-000055.md) |
| Total liabilities | $bn | [15.0](/filings/0001174922-23-000160.md) | [15.1](/filings/0001174922-25-000039.md) | [14.4](/filings/0001174922-24-000082.md) | [14.2](/filings/0001174922-24-000094.md) | [15.2](/filings/0001174922-24-000160.md) | [13.9](/filings/0001174922-26-000013.md) | [13.8](/filings/0001174922-25-000084.md) | [13.9](/filings/0001174922-25-000113.md) | [13.9](/filings/0001174922-25-000151.md) | [14.1](/filings/0001174922-26-000055.md) | [13.8](/filings/0001174922-26-000035.md) | [14.1](/filings/0001174922-26-000055.md) |
| Long-term debt | $bn | [11.7](/filings/0001174922-23-000160.md) | [11.0](/filings/0001174922-25-000039.md) | [9.9](/filings/0001174922-24-000082.md) | [9.7](/filings/0001174922-24-000094.md) | [10.5](/filings/0001174922-24-000160.md) | [10.5](/filings/0001174922-26-000013.md) | [9.5](/filings/0001174922-25-000084.md) | [9.5](/filings/0001174922-25-000113.md) | [10.6](/filings/0001174922-25-000151.md) | [10.5](/filings/0001174922-26-000055.md) | [10.0](/filings/0001174922-26-000035.md) | [9.3](/filings/0001174922-26-000055.md) |
| Current portion of debt | $bn | [0.1](/filings/0001174922-23-000160.md) | [0.7](/filings/0001174922-25-000039.md) | [1.3](/filings/0001174922-24-000082.md) | [1.3](/filings/0001174922-24-000094.md) | [1.2](/filings/0001174922-24-000160.md) | [0.0](/filings/0001174922-26-000013.md) | [1.0](/filings/0001174922-25-000084.md) | [1.0](/filings/0001174922-25-000113.md) | [0.0](/filings/0001174922-25-000151.md) | [0.0](/filings/0001174922-26-000055.md) | [0.5](/filings/0001174922-26-000035.md) | [1.4](/filings/0001174922-26-000055.md) |
| Shareholders' equity | $bn | [(0.8)](/filings/0001174922-23-000160.md) | [(0.3)](/filings/0001174922-25-000039.md) | [(0.1)](/filings/0001174922-24-000082.md) | [(0.1)](/filings/0001174922-24-000094.md) | [(0.3)](/filings/0001174922-24-000160.md) | [(0.2)](/filings/0001174922-26-000013.md) | [(0.4)](/filings/0001174922-25-000084.md) | [(0.4)](/filings/0001174922-25-000113.md) | [(0.4)](/filings/0001174922-25-000151.md) | [(0.3)](/filings/0001174922-26-000055.md) | [(0.2)](/filings/0001174922-26-000035.md) | [(0.2)](/filings/0001174922-26-000055.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [276 d](/filings/0001174922-24-000160.md) | [441 d](/filings/0001174922-26-000013.md) | [315](/filings/0001174922-25-000084.md) | [353 d](/filings/0001174922-25-000113.md) | [279 d](/filings/0001174922-25-000151.md) | [479 d](/filings/0001174922-26-000013.md) | [134](/filings/0001174922-26-000035.md) | [405 d](/filings/0001174922-26-000055.md) | [336 d](/filings/0001174922-25-000151.md) | [478 d](/filings/0001174922-26-000013.md) | [153](/filings/0001174922-26-000035.md) | [492 d](/filings/0001174922-26-000055.md) |
| Capital expenditure | $m | [114 d](/filings/0001174922-24-000160.md) | [113 d](/filings/0001174922-26-000013.md) | [97.7](/filings/0001174922-25-000084.md) | [93.6 d](/filings/0001174922-25-000113.md) | [101 d](/filings/0001174922-25-000151.md) | [127 d](/filings/0001174922-26-000013.md) | [160](/filings/0001174922-26-000035.md) | [165 d](/filings/0001174922-26-000055.md) | [164 d](/filings/0001174922-25-000151.md) | [171 d](/filings/0001174922-26-000013.md) | [179](/filings/0001174922-26-000035.md) | [153 d](/filings/0001174922-26-000055.md) |
| Dividends paid | $m | [28.0 d](/filings/0001174922-24-000160.md) | [28.0 d](/filings/0001174922-26-000013.md) | [28.0](/filings/0001174922-25-000084.md) | [42.2 d](/filings/0001174922-25-000113.md) | [41.9 d](/filings/0001174922-25-000151.md) | [27.5 d](/filings/0001174922-26-000013.md) | [26.8](/filings/0001174922-26-000035.md) | [61.5 d](/filings/0001174922-26-000055.md) | [60.6 d](/filings/0001174922-25-000151.md) | [25.8 d](/filings/0001174922-26-000013.md) | [26.9](/filings/0001174922-26-000035.md) | [68.1 d](/filings/0001174922-26-000055.md) |
| Share repurchases | $m | [58.9 d](/filings/0001174922-24-000160.md) | [141 d](/filings/0001174922-26-000013.md) | [11.4](/filings/0001174922-25-000084.md) | [69.4 d](/filings/0001174922-25-000113.md) | [117 d](/filings/0001174922-25-000151.md) | [204 d](/filings/0001174922-26-000013.md) | [212](/filings/0001174922-26-000035.md) | [166 d](/filings/0001174922-26-000055.md) | [2.0 d](/filings/0001174922-25-000151.md) | [0.4 d](/filings/0001174922-26-000013.md) | [70.0](/filings/0001174922-26-000035.md) | [95.5 d](/filings/0001174922-26-000055.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [113](/filings/0001174922-23-000160.md) | [113](/filings/0001174922-24-000082.md) | [113](/filings/0001174922-24-000094.md) | [113](/filings/0001174922-24-000160.md) | [111](/filings/0001174922-25-000084.md) | [111](/filings/0001174922-25-000113.md) | [110](/filings/0001174922-25-000151.md) | [106](/filings/0001174922-26-000035.md) | [104](/filings/0001174922-26-000055.md) | [104](/filings/0001174922-25-000151.md) | [104](/filings/0001174922-26-000035.md) | [103](/filings/0001174922-26-000055.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 102,973,891 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001174922-26-000055.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.