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Stocks / United States / WYNN · Hotels & Motels · Nasdaq

Wynn Resorts Ltd. (WYNN)

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Wynn Resorts Ltd. (WYNN) reported revenue of $1.9 billion for Q2 FY2026, the quarter ended 30 June 2026, up 6.9% on the same quarter a year earlier. Net income was $140 million, up 111.5% on the year, and diluted earnings per share $1.32. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$1.9 billionup 6.9%
Net income$140 millionup 111.5%
Diluted EPS$1.32
QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROEn/a
ROCEn/a
Operating margin15.7%
Net margin6.1%
FCF margin10.7%
Interest cover1.89
Debt to equityn/a
Cash conversion3.25
Share count, 1 year-0.5%
Sales CAGR, 3 years23.9%
Profit CAGR, 3 yearsn/a
EPS, TTM$4.17

At the close of 21 September 2026

Price$83.32
Market cap$8.6 billion
Stock P/E19.98
Price to bookn/a
EV / EBITDA9.85
Dividend yield1.2%
Market cap / sales1.16
52-week high$133.34
52-week low$81.68
Price, 1 year-35.7%
Price CAGR, 3 years-3.1%
Price CAGR, 5 years0.6%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Wynn Resorts Ltd. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on WYNN

Filings22 in twelve months: 12 current reports (8-K), about 8 regulation fd disclosure; 7 other events; 4 results of operations; 1 material agreement; 1 shareholder vote
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.4 by open interest on 23 September 2026; the straddle prices a 2.7% move to 25 September 2026
Holders9 of the followed funds hold it; largest FMR LLC; 7 Schedule 13D or 13G filings in twelve months
Insider trading0 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest9.0 million shares short, 5.87 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,6721,8401,8631,7331,6931,8391,7001,7381,8341,8661,8571,857
SG&A268279272265272272276281275285275270
Operating income62.6358363270133367269265310275283298
Operating margin4%19%19%16%8%20%16%15%17%15%15%16%
Interest expense189185182175168163158155158156152152
Pre-tax income-12327419715411.728192.487.5190145161199
Tax raten/a-182%10%5%146%-15%12%12%32%15%6%8%
Net income-117729144112-32.127772.766.288.3100120140
Net margin-7%40%8%6%-2%15%4%4%5%5%6%8%
Diluted EPS-$1.03$6.53$1.30$0.91-$0.29$2.43$0.69$0.64$0.85$0.96$1.04$1.32
Operating cash flow276441315353279479134405336478153492
Capital expenditure11411397.793.6101127160165164171179153
Free cash flow162328217259178352-26.2240172307-25.6339
Buybacks58.914111.469.41172042121662.00.470.095.5
Dividends paid28.028.028.042.241.927.526.861.560.625.826.968.1
Shares outstanding113m112m112m111m110m108m106m104m104m104m104m103m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014 FY2015 FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue5,4344,0764,3466,0706,7186,6112,0963,7643,7576,5327,1287,1387,413
Selling, general and administrative4924655486857618977217978301,0651,0801,1171,106
Operating income1,2666595221,056736878-1,232-395-1018401,1331,1181,165
Operating margin23.3%16.2%12.0%17.4%10.9%13.3%-58.8%-10.5%-2.7%12.9%15.9%15.7%15.7%
Interest expense315301289389382414556606651752688626618
Pre-tax income959289311560306488-1,762-1,012-700285643514694
Income tax-3.87.78.1-329-4971775650.59.3-4973.7105110
Effective tax rate-0.4%2.7%2.6%-58.7%-162.7%36.2%n/an/an/a-174.1%0.6%20.4%15.8%
Net income732195242747572123-2,067-756-424730501327449
Net margin13.5%4.8%5.6%12.3%8.5%1.9%-98.6%-20.1%-11.3%11.2%7.0%4.6%6.1%
Diluted EPS$7.18$1.92$2.38$7.28$5.35$1.15-$19.37-$6.64-$3.73$6.32$4.35$3.14$4.17
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 FY2015 FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow1,0985739711,877961901-1,072-223-71.31,2481,4261,3531,459
Capital expenditure1,2211,9211,2269351,4761,063290291300443420660667
Free cash flow-123-1,348-255941-514-162-1,363-513-3718051,006692792
Free cash flow margin-2.3%-33.1%-5.9%15.5%-7.7%-2.5%-65.0%-13.6%-9.9%12.3%14.1%9.7%10.7%
Depreciation and amortisation314323405552551625726716692687659621638
Share-based compensation39.238.343.244.036.539.762.395.267.664.559.091.986.3
Buybacks2.17.214.017.816067.011.513.8187212402380168
Dividends paid9434993253215705671091.61.484.7140175181
Dividend per sharen/an/an/a$2.00$2.75$3.75n/an/an/an/an/an/a$1.00
Diluted shares, weighted102m102m102m103m107m107m107m114m114m113m110m104m103m
Shares outstanding at period end101m102m102m103m107m107m108m116m113m112m108m104m103m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 FY2015 FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Total assets9,06310,45911,95412,68213,21613,87113,87012,53113,41513,99612,97813,10813,159
Cash and equivalents2,1822,0802,4532,8042,2152,3523,4822,5233,6502,8792,4261,4631,573
Receivables238188219224277346200199216342324403337
Inventory72.274.591.571.666.688.566.370.070.175.675.888.589.9
Goodwilln/an/an/an/a0.018.514413090.518.518.5n/an/a
Long-term debt7,3459,15010,1259,6299,42310,40413,06611,93512,11711,73810,54210,54710,725
Borrowings, as the company tags themn/a9,29510,3249,7859,54110,51513,15412,00012,16311,82710,64510,63210,825
Operating lease liabilitiesn/an/an/an/a0.01591231151,6151,6321,6241,6291,618
Finance lease liabilitiesn/an/an/an/an/a17.854.444.029.424.071.673.7n/a
Shareholders' equity-28.8-1121589482,0341,743-352-214-751-251-224-275-169
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded5.8%27.8%23.9%6.4%
Profit growth, compounded5.3%n/an/a16.9%
Return on equity, averagen/an/an/an/a

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Hotels & Motels

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Marriott International Inc. /Md/ MAR$89.4 billion35.44n/a15.8%4.7%n/a0.8%
Hilton Worldwide Holdings Inc. HLT$69.3 billion45.09n/a23.3%8.7%n/a0.2%
LAS Vegas Sands Corp. LVS$26.1 billion15.67297.2%21.5%18.1%23.572.5%
MGM Resorts International MGM$9.7 billion23.3316.9%5.7%3.2%2.410.0%
Wynn Resorts Ltd. WYNN$8.6 billion19.98n/a15.7%6.4%n/a1.2%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-K31 December 20252 March 2026EDGAR
10-Q30 September 20256 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 20256 May 2025EDGAR
10-K31 December 202413 February 2025EDGAR
10-Q30 September 20244 November 2024EDGAR
10-Q30 June 20246 August 2024EDGAR
10-Q31 March 20247 May 2024EDGAR

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