FN2 Earnings Intelligence
MGM Resorts International ratios (quarterly)
MGM Resorts International (MGM) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,270.6 | $1,958 | $2,133.5 | $2,292.8 | $2,547.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,277.1 | $4,404.9 | $4,250.5 | $4,454.7 | $4,451 | $4,269.4 | $4,483.5 |
| % Growth | - | - | - | - | - | 0.4% | - |
| Gross Profit | $3,032.8 | $3,071 | $2,928.7 | $3,105.2 | $3,101.7 | - | - |
| % Margin | 70.9% | 69.7% | 68.9% | 69.7% | 69.7% | - | - |
| EBITDA | $621.5 | $646.5 | $147.9 | $565 | $786 | - | - |
| % Margin | 14.5% | 14.7% | 3.5% | 12.7% | 17.7% | - | - |
| Net Income | $148.6 | $49 | -$285.3 | $125.1 | $292.4 | - | - |
| % Margin | 3.5% | 1.1% | -6.7% | 2.8% | 6.6% | - | - |
| Diluted EPS | $0.51 | $0.18 | -$1.05 | $0.48 | $1.11 | $0.20 | $0.47 |
| % Growth | - | - | - | - | - | 119.0% | - |
| Operating Cash Flow | $547.1 | - | - | $567.8 | - | - | - |
| CapEx | $228 | - | - | $154.7 | - | - | - |
| Free Cash Flow | $319 | - | - | $413.1 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,277.1 | $4,404.9 | $4,250.5 | $4,454.7 | $4,451 | $4,269.4 | $4,483.5 |
| Gross Profit | $3,032.8 | $3,071 | $2,928.7 | $3,105.2 | $3,101.7 | - | - |
| EBITDA | $621.5 | $646.5 | $147.9 | $565 | $786 | - | - |
| Net Income | $148.6 | $49 | -$285.3 | $125.1 | $292.4 | - | - |
| Diluted EPS | $0.51 | $0.18 | -$1.05 | $0.48 | $1.11 | $0.20 | $0.47 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,270.6 | $1,958 | $2,133.5 | $2,292.8 | $2,547.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $6,414.6 | $6,205.1 | $6,163.6 | $6,403.3 | $6,068.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $547.1 | - | - | $567.8 | - |
| Capital Expenditure | $228 | - | - | $154.7 | - |
| Free Cash Flow | $319 | - | - | $413.1 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 70.9% | 69.7% | 68.9% | 69.7% | 69.7% |
| EBITDA Margin | 14.5% | 14.7% | 3.5% | 12.7% | 17.7% |
| Net Margin | 3.5% | 1.1% | -6.7% | 2.8% | 6.6% |
| FCF Margin | 7.5% | - | - | 9.3% | - |
| Diluted EPS Growth | - | - | - | - | - |