Wynn Resorts, Limited (WYNN) Financials
WYNN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 12.9 billion | 13.8 billion |
| Dec. 31, 2025 | 13.5 billion | 14.5 billion |
| Sept. 30, 2025 | 12.8 billion | 13.9 billion |
| June 30, 2025 | 12.7 billion | 13.9 billion |
WYNN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -25.6 million | 25.7 million |
| Dec. 31, 2025 | 307.3 million | 21.0 million |
| Sept. 30, 2025 | 171.7 million | 22.7 million |
| June 30, 2025 | 239.6 million | 28.8 million |
WYNN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 150.5 million |
| Dec. 31, 2025 | 100.0 million |
| Sept. 30, 2025 | 128.4 million |
| June 30, 2025 | 77.0 million |
WYNN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.2 billion | 10.0 billion | 1.6 billion |
| Dec. 31, 2025 | 2.1 billion | 10.5 billion | 1.7 billion |
| Sept. 30, 2025 | 2.0 billion | 10.6 billion | 1.6 billion |
| June 30, 2025 | 2.0 billion | 9.5 billion | 1.6 billion |
WYNN Shares Outstanding
WYNN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 179.1 million | - | 275.2 million | - |
| Dec. 31, 2025 | 170.7 million | - | 285.4 million | - |
| Sept. 30, 2025 | 164.1 million | - | 275.0 million | - |
| June 30, 2025 | 165.4 million | - | 280.8 million | - |
WYNN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.9 billion | 1.3 billion |
| Dec. 31, 2025 | 1.9 billion | 1.3 billion |
| Sept. 30, 2025 | 1.8 billion | 1.1 billion |
| June 30, 2025 | 1.7 billion | 1.0 billion |
WYNN Revenue by Segment
WYNN
Price: $94.37
Dividend Yield: 1.04%
Forward Dividend Yield: 1.06%
Payout Ratio: 12.89%
Dividend Per Share: 1.00 USD
Earnings Per Share: 3.49 USD
P/E Ratio: 27.57
Exchange: NMS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Country: United States
Volume: 2.5 million
Ebitda: 443.6 millionMarket Capitalization: 10.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4