FN2 Earnings Intelligence
Wynn Resorts, Limited balance sheet (quarterly)
Wynn Resorts, Limited (WYNN) Balance Sheet (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 | $2,070.1 | $1,984.8 | $1,486.3 | $1,187.6 | $1,573.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,700.4 | $1,737.8 | $1,833.7 | $1,856.8 | $1,856.9 | $1,754.1 | $1,931.1 |
| % Growth | - | - | - | - | - | -4.3% | - |
| Gross Profit | $1,065.6 | $1,094.7 | $1,128.3 | $1,124.1 | $1,135.5 | - | - |
| % Margin | 62.7% | 63.0% | 61.5% | 60.5% | 61.2% | - | - |
| EBITDA | $424 | $417.5 | $463.3 | $443.1 | $463 | - | - |
| % Margin | 24.9% | 24.0% | 25.3% | 23.9% | 24.9% | - | - |
| Net Income | $72.7 | $66.2 | $88.3 | $120.5 | $140.1 | - | - |
| % Margin | 4.3% | 3.8% | 4.8% | 6.5% | 7.5% | - | - |
| Diluted EPS | $0.69 | $0.64 | $0.85 | $1.04 | $1.32 | $0.54 | $1.12 |
| % Growth | - | - | - | - | - | -37.0% | - |
| Operating Cash Flow | $133.8 | - | - | $153.5 | - | - | - |
| CapEx | $159.9 | - | - | $179.1 | - | - | - |
| Free Cash Flow | -$26.2 | - | - | -$25.6 | - | - | - |
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 | $1,700.4 | $1,737.8 | $1,833.7 | $1,856.8 | $1,856.9 | $1,754.1 | $1,931.1 |
| Gross Profit | $1,065.6 | $1,094.7 | $1,128.3 | $1,124.1 | $1,135.5 | - | - |
| EBITDA | $424 | $417.5 | $463.3 | $443.1 | $463 | - | - |
| Net Income | $72.7 | $66.2 | $88.3 | $120.5 | $140.1 | - | - |
| Diluted EPS | $0.69 | $0.64 | $0.85 | $1.04 | $1.32 | $0.54 | $1.12 |
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 | $2,070.1 | $1,984.8 | $1,486.3 | $1,187.6 | $1,573.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $9,513.2 | $9,545.7 | $10,563.5 | $9,976.7 | $9,295.7 |
| 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 | $133.8 | - | - | $153.5 | - |
| Capital Expenditure | $159.9 | - | - | $179.1 | - |
| Free Cash Flow | -$26.2 | - | - | -$25.6 | - |
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 | 62.7% | 63.0% | 61.5% | 60.5% | 61.2% |
| EBITDA Margin | 24.9% | 24.0% | 25.3% | 23.9% | 24.9% |
| Net Margin | 4.3% | 3.8% | 4.8% | 6.5% | 7.5% |
| FCF Margin | -1.5% | - | - | -1.4% | - |
| Diluted EPS Growth | - | - | - | - | - |
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