WYNN RESORTS, LIMITED

EDGAR

126 filing records in this dataset, filed from 2002-10-28 to 2026-10-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.69 billion USD

2018 Q4 · USD

Exact inputs and evidence
  • Revenue: 6717660000 USD Source
  • Revenue: 5030074000 USD Source

Operating margin

14.59%

2018 Q4 · %

Exact inputs and evidence
  • Operating Income: 735544000 USD Source
  • Operating Income: 489261000 USD Source
  • Revenue: 6717660000 USD Source
  • Revenue: 5030074000 USD Source

Operating cash flow

464 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 961489000 USD Source
  • Operating Cash Flow: 497889000 USD Source

Free cash flow

142 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 961489000 USD Source
  • Operating Cash Flow: 497889000 USD Source
  • Capital Expenditure: 1475972000 USD Source
  • Capital Expenditure: 1154255000 USD Source
Cash and cash equivalents
1.57 billion USD Source
Exact value

1573353000 USD

Long-term debt including current maturities
10.7 billion USD Source
Exact value

10724660000 USD

Shares outstanding
103 million shares Source
Exact value

103405133 shares

Reported share-count change

-0.55% · -572 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 103976829 shares · 2025-06-30· Source
  • 103405133 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.72 billion USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 1715578000 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 1605424000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 1709072000 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 6717660000 USD · 2018-01-01 – 2018-12-31 Source
  • Revenue: 5030074000 USD · 2018-01-01 – 2018-09-30 Source

Net income

449 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 88341000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 327334000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 227306000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 120454000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 140062000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.46 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 874637000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 538836000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 1352653000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 874637000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 153455000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 645380000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 153455000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

667 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 489185000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 325197000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 660433000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 489185000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 179064000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 332087000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 179064000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

792 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 874637000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 538836000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 1352653000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 874637000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 153455000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 645380000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 153455000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 489185000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 325197000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 660433000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 489185000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 179064000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 332087000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 179064000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2018-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -34.7%

    Prior period

    USD 501.08 million

    –

    Current period

    USD 327.33 million

    –

    Exact inputs and evidence

    327334000 − 501078000 = -173744000 USD

    501078000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    327334000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -5.2%

    Prior period

    USD 1.43 billion

    –

    Current period

    USD 1.35 billion

    –

    Exact inputs and evidence

    1352653000 − 1426203000 = -73550000 USD

    1426203000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1352653000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +57.3%

    Prior period

    USD 419.93 million

    –

    Current period

    USD 660.43 million

    –

    Exact inputs and evidence

    660433000 − 419929000 = 240504000 USD

    419929000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    660433000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 6.72 billion 100% of revenue
  • Operating costs Derived USD 5.98 billion 89% of revenue
  • Operating income USD 735.54 million 11% of revenue
  • Tax, interest and other Derived USD 163.11 million 2.4% of revenue
  • Net income USD 572.43 million 8.5% of revenue

Cash

  • Operating cash flow USD 961.49 million 14% of revenue
  • Capital expenditure USD 1.48 billion 22% of revenue
  • Free cash flow Derived −USD 514.48 million −7.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 88%
  • 2017 12%83%
  • 2018 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-314345797000 3824135000 Derived 521662000 279687000 Derived 241975000 -255397000 Derived
Source
2017 2017-01-01 – 2017-12-316070160000 5014595000 Derived 1055565000 308384000 Derived 747181000 941103000 Derived
Source
2018 2018-01-01 – 2018-12-316717660000 5982116000 Derived 735544000 163114000 Derived 572430000 -514483000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.7B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.3B5.4B3.6B1.8B0.02015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue4075883000
2016Revenue4345797000
2017Revenue6070160000
2018Revenue6717660000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.7% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%32%21%11%0%2015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year6.6%
2017Year over year39.7%
2018Year over year10.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.9% 2018
Net margin 8.5% 2018
Free cash flow margin -7.7% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.4%12.1%4.9%-2.4%-9.7%2015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin16.2%
2016Operating margin12%
2017Operating margin17.4%
2018Operating margin10.9%
2015Net margin4.8%
2016Net margin5.6%
2017Net margin12.3%
2018Net margin8.5%
2015Free cash flow marginNot reported
2016Free cash flow margin-5.9%
2017Free cash flow margin15.5%
2018Free cash flow margin-7.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 961.5M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B1.0B506.7M0.02015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow970546000
2017Operating cash flow1876577000
2018Operating cash flow961489000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -514.5M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B635.4M213.3M-208.8M-630.9M2015201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flow-255397000
2017Free cash flow941103000
2018Free cash flow-514483000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.3% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108%81%54%27%0%2015201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets99.8%
2016Liabilities / assets97.8%
2017Liabilities / assets91.5%
2018Liabilities / assets86.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.44×1.83×1.22×0.61×0.00×2015201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities2.26×
2016Current assets / current liabilities2.11×
2017Current assets / current liabilities1.77×
2018Current assets / current liabilities1.4×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 241.98 million
Exact value

Exact value: 241975000 USD

2016-01-01 – 2016-12-31: 241975000 USD Inspect Net Income Open source
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USD 970.55 million
Exact value

Exact value: 970546000 USD

2016-01-01 – 2016-12-31: 970546000 USD Inspect Operating Cash Flow Open source
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USD 1.23 billion
Exact value

Exact value: 1225943000 USD

2016-01-01 – 2016-12-31: 1225943000 USD Inspect Capital Expenditure Open source
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−USD 255.4 million
Calculation and evidence

970546000 − 1225943000 USD

Exact free cash flow: -255397000 USD

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2017 2017-01-01 – 2017-12-31
USD 747.18 million
Exact value

Exact value: 747181000 USD

2017-01-01 – 2017-12-31: 747181000 USD Inspect Net Income Open source
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USD 1.88 billion
Exact value

Exact value: 1876577000 USD

2017-01-01 – 2017-12-31: 1876577000 USD Inspect Operating Cash Flow Open source
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USD 935.47 million
Exact value

Exact value: 935474000 USD

2017-01-01 – 2017-12-31: 935474000 USD Inspect Capital Expenditure Open source
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USD 941.1 million
Calculation and evidence

1876577000 − 935474000 USD

Exact free cash flow: 941103000 USD

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2018 2018-01-01 – 2018-12-31
USD 572.43 million
Exact value

Exact value: 572430000 USD

2018-01-01 – 2018-12-31: 572430000 USD Inspect Net Income Open source
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USD 961.49 million
Exact value

Exact value: 961489000 USD

2018-01-01 – 2018-12-31: 961489000 USD Inspect Operating Cash Flow Open source
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USD 1.48 billion
Exact value

Exact value: 1475972000 USD

2018-01-01 – 2018-12-31: 1475972000 USD Inspect Capital Expenditure Open source
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−USD 514.48 million
Calculation and evidence

961489000 − 1475972000 USD

Exact free cash flow: -514483000 USD

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2019 2019-01-01 – 2019-12-31
USD 122.99 million
Exact value

Exact value: 122985000 USD

2019-01-01 – 2019-12-31: 122985000 USD Inspect Net Income Open source
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USD 901.07 million
Exact value

Exact value: 901070000 USD

2019-01-01 – 2019-12-31: 901070000 USD Inspect Operating Cash Flow Open source
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USD 1.06 billion
Exact value

Exact value: 1063293000 USD

2019-01-01 – 2019-12-31: 1063293000 USD Inspect Capital Expenditure Open source
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−USD 162.22 million
Calculation and evidence

901070000 − 1063293000 USD

Exact free cash flow: -162223000 USD

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2020 2020-01-01 – 2020-12-31
−USD 2.07 billion
Exact value

Exact value: -2067245000 USD

2020-01-01 – 2020-12-31: -2067245000 USD Inspect Net Income Open source
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−USD 1.07 billion
Exact value

Exact value: -1072425000 USD

2020-01-01 – 2020-12-31: -1072425000 USD Inspect Operating Cash Flow Open source
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USD 290.12 million
Exact value

Exact value: 290115000 USD

2020-01-01 – 2020-12-31: 290115000 USD Inspect Capital Expenditure Open source
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−USD 1.36 billion
Calculation and evidence

-1072425000 − 290115000 USD

Exact free cash flow: -1362540000 USD

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2021 2021-01-01 – 2021-12-31
−USD 755.79 million
Exact value

Exact value: -755786000 USD

2021-01-01 – 2021-12-31: -755786000 USD Inspect Net Income Open source
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−USD 222.59 million
Exact value

Exact value: -222591000 USD

2021-01-01 – 2021-12-31: -222591000 USD Inspect Operating Cash Flow Open source
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USD 290.66 million
Exact value

Exact value: 290657000 USD

2021-01-01 – 2021-12-31: 290657000 USD Inspect Capital Expenditure Open source
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−USD 513.25 million
Calculation and evidence

-222591000 − 290657000 USD

Exact free cash flow: -513248000 USD

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2022 2022-01-01 – 2022-12-31
−USD 423.86 million
Exact value

Exact value: -423856000 USD

2022-01-01 – 2022-12-31: -423856000 USD Inspect Net Income Open source
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−USD 71.27 million
Exact value

Exact value: -71272000 USD

2022-01-01 – 2022-12-31: -71272000 USD Inspect Operating Cash Flow Open source
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USD 300.13 million
Exact value

Exact value: 300127000 USD

2022-01-01 – 2022-12-31: 300127000 USD Inspect Capital Expenditure Open source
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−USD 371.4 million
Calculation and evidence

-71272000 − 300127000 USD

Exact free cash flow: -371399000 USD

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2023 2023-01-01 – 2023-12-31
USD 729.99 million
Exact value

Exact value: 729994000 USD

2023-01-01 – 2023-12-31: 729994000 USD Inspect Net Income Open source
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USD 1.25 billion
Exact value

Exact value: 1247879000 USD

2023-01-01 – 2023-12-31: 1247879000 USD Inspect Operating Cash Flow Open source
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USD 442.79 million
Exact value

Exact value: 442793000 USD

2023-01-01 – 2023-12-31: 442793000 USD Inspect Capital Expenditure Open source
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USD 805.09 million
Calculation and evidence

1247879000 − 442793000 USD

Exact free cash flow: 805086000 USD

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2024 2024-01-01 – 2024-12-31
USD 501.08 million
Exact value

Exact value: 501078000 USD

2024-01-01 – 2024-12-31: 501078000 USD Inspect Net Income Open source
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USD 1.43 billion
Exact value

Exact value: 1426203000 USD

2024-01-01 – 2024-12-31: 1426203000 USD Inspect Operating Cash Flow Open source
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USD 419.93 million
Exact value

Exact value: 419929000 USD

2024-01-01 – 2024-12-31: 419929000 USD Inspect Capital Expenditure Open source
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USD 1.01 billion
Calculation and evidence

1426203000 − 419929000 USD

Exact free cash flow: 1006274000 USD

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2025 2025-01-01 – 2025-12-31
USD 327.33 million
Exact value

Exact value: 327334000 USD

2025-01-01 – 2025-12-31: 327334000 USD Inspect Net Income Open source
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USD 1.35 billion
Exact value

Exact value: 1352653000 USD

2025-01-01 – 2025-12-31: 1352653000 USD Inspect Operating Cash Flow Open source
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USD 660.43 million
Exact value

Exact value: 660433000 USD

2025-01-01 – 2025-12-31: 660433000 USD Inspect Capital Expenditure Open source
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USD 692.22 million
Calculation and evidence

1352653000 − 660433000 USD

Exact free cash flow: 692220000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

126 filings · 6,101 latest values · 6,101 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001174922, 1174922, WYNN, edgar:1174922, wynn

Also known as WYNN RESORTS LTD, WYNN RESORTS, LIMITED