WYNN RESORTS LTD
WYNNAPI behind this page
WYNN Q1 2026 request
Playground key active
/api/financials?ticker=WYNN&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Casino | 1,177,233 | 1,040,430 | +13.1% |
| Casino · Encore Boston Harbor | 157,393 | 159,379 | -1.2% |
| Casino · Las Vegas Operations | 178,191 | 160,993 | +10.7% |
| Casino · Total Macau Operations | 276,732 | 275,550 | +0.4% |
| Casino · Total Macau Operations | 564,917 | 444,508 | +27.1% |
| Entertainment, retail and other | 130,129 | 135,567 | -4.0% |
| Entertainment, retail and other · Encore Boston Harbor | 11,418 | 11,196 | +2.0% |
| Entertainment, retail and other · Las Vegas Operations | 82,429 | 88,982 | -7.4% |
| Entertainment, retail and other · Total Macau Operations | 12,530 | 12,321 | +1.7% |
| Entertainment, retail and other · Total Macau Operations | 23,752 | 23,068 | +3.0% |
| Food And Beverage | 259,019 | 249,879 | +3.7% |
| Food And Beverage · Encore Boston Harbor | 17,986 | 19,907 | -9.6% |
| Food And Beverage · Las Vegas Operations | 188,728 | 179,442 | +5.2% |
| Food And Beverage · Total Macau Operations | 19,270 | 18,792 | +2.5% |
| Food And Beverage · Total Macau Operations | 33,035 | 31,738 | +4.1% |
| Occupancy | 290,381 | 274,521 | +5.8% |
| Occupancy · Encore Boston Harbor | 18,866 | 18,741 | +0.7% |
| Occupancy · Las Vegas Operations | 212,561 | 195,868 | +8.5% |
| Occupancy · Total Macau Operations | 21,320 | 23,297 | -8.5% |
| Occupancy · Total Macau Operations | 37,634 | 36,615 | +2.8% |
Show Business Segments breakouts |
|||
| Encore Boston Harbor · Operating Segments | 205,663 | 209,223 | -1.7% |
| Las Vegas Operations · Operating Segments | 661,909 | 625,285 | +5.9% |
| Total Macau Operations · Wynn Macau | 329,852 | 329,960 | -0.0% |
| Total Macau Operations · Wynn Palace | 659,338 | 535,929 | +23.0% |
Show — breakouts |
|||
| Revenue From Contract With Customer Including Assessed Tax | 1,856,762 | 1,700,397 | +9.2% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Casino | 732,670 | 634,833 | +15.4% |
| Entertainment, retail and other | 59,713 | 62,186 | -4.0% |
| Food And Beverage | 228,822 | 200,667 | +14.0% |
| Occupancy | 89,791 | 84,097 | +6.8% |
Show Business Segments breakouts |
|||
| Encore Boston Harbor · Operating Segments | 109,911 | 105,754 | +3.9% |
| Las Vegas Operations · Operating Segments | 409,436 | 383,316 | +6.8% |
| Total Macau Operations · Wynn Macau | 108,671 | 99,708 | +9.0% |
| Total Macau Operations · Wynn Palace | 152,303 | 137,752 | +10.6% |
| Selling, General & Administrative (Q) | — | — | — |
Show — breakouts |
|||
| Selling, General & Administrative | 275,204 | 275,689 | -0.2% |
| Provision For Doubtful Accounts (Q) | — | — | — |
Show — breakouts |
|||
| Provision For Doubtful Accounts | 4,057 | 1,396 | +190.6% |
| Pre Opening Costs (Q) | — | — | — |
Show — breakouts |
|||
| Pre Opening Costs | 11,745 | 5,287 | +122.1% |
| Depreciation And Amortization (Q) | — | — | — |
Show — breakouts |
|||
| Depreciation And Amortization | 160,527 | 155,421 | +3.3% |
| Project Abandonment Costs (Q) | — | — | — |
Show — breakouts |
|||
| Project Abandonment Costs | 11,629 | 12,232 | -4.9% |
| Total Costs & Expenses (Q) | — | — | — |
Show — breakouts |
|||
| Total Costs & Expenses | 1,574,158 | 1,431,808 | +9.9% |
| Operating Income (Q) | — | — | — |
Show — breakouts |
|||
| Operating Income | 282,604 | 268,589 | +5.2% |
| Interest Income (Q) | — | — | — |
Show — breakouts |
|||
| Interest Income | 13,092 | 19,359 | -32.4% |
| Interest Expense (Q) | — | — | — |
Show — breakouts |
|||
| Interest Expense | -152,362 | -157,608 | +3.3% |
| Gain Loss On Derivative Instruments Net Pretax (Q) | — | — | — |
Show — breakouts |
|||
| Gain Loss On Derivative Instruments Net Pretax | 46,770 | -29,539 | +258.3% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Operating Income (Expense) | -29,434 | -8,374 | -251.5% |
| Non-Operating Income (Expense) (Q) | — | — | — |
Show — breakouts |
|||
| Non-Operating Income (Expense) | -121,934 | -176,162 | +30.8% |
| Income Before Taxes (Q) | — | — | — |
Show — breakouts |
|||
| Income Before Taxes | 160,670 | 92,427 | +73.8% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
Show — breakouts |
|||
| Income Tax Expense (Benefit) | -10,132 | -11,022 | +8.1% |
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | 30,084 | 8,658 | +247.5% |
| Parent | 120,454 | 72,747 | +65.6% |
| Retained Earnings | 120,454 | 72,747 | +65.6% |
Show — breakouts |
|||
| Net Income | 150,538 | 81,405 | +84.9% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
Show — breakouts |
|||
| Net Income Loss Attributable To Noncontrolling Interest | -30,084 | -8,658 | -247.5% |
| Net Income (Q) | — | — | — |
Show — breakouts |
|||
| Net Income | 120,454 | 72,747 | +65.6% |
| EPS (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Basic) | 1.17 | 0.69 | +69.6% |
| EPS (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Diluted) | 1.04 | 0.69 | +50.7% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Basic) | 103,084 | 105,492 | -2.3% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Diluted) | 103,800 | 105,730 | -1.8% |
| Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Comprehensive Income | 129,567 | 75,374 | +71.9% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
Show — breakouts |
|||
| Income Loss From Equity Method Investments | 7.5 | 3.3 | +127.3% |
| Operating Lease Lease Income (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Lease Income | 53,774 | 51,527 | +4.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash & Cash Equivalents | 1,187,644 | 2,070,086 | -42.6% |
| Investments (Q) | — | — | — |
Show Financial Instrument breakouts |
|||
| US Treasury Securities | 133.5 | — | — |
Show — breakouts |
|||
| Investments | 607,583 | — | — |
| Receivables Net Current (Q) | — | — | — |
Show — breakouts |
|||
| Receivables Net Current | 388,504 | 334,004 | +16.3% |
| Inventory (Q) | — | — | — |
Show — breakouts |
|||
| Inventory | 91,603 | 80,647 | +13.6% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Prepaid Expenses & Other Current Assets | 153,773 | 109,711 | +40.2% |
| Total Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Total Current Assets | 2,429,107 | 2,594,448 | -6.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
Show — breakouts |
|||
| Property, Plant & Equipment | 6,604,217 | 6,546,434 | +0.9% |
| Restricted Cash Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Restricted Cash Noncurrent | 95,733 | 95,390 | +0.4% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Right-of-Use Assets | 1,772,691 | 1,792,213 | -1.1% |
| Deferred Tax Assets (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Tax Assets | 400,928 | 498,542 | -19.6% |
| Other Non-Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Current Assets | 267,601 | 225,406 | +18.7% |
| Total Assets (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Retail · Retail Joint Venture | 95.4 | 96.4 | -1.0% |
Show Business Segments breakouts |
|||
| Corporate And Other | 2,642,980 | 2,576,615 | +2.6% |
| Encore Boston Harbor · Operating Segments | 1,930,262 | 1,972,445 | -2.1% |
| Other Macau · MO | 1,042,997 | 807,672 | +29.1% |
| Total Macau Operations · Operating Segments | 5,051,265 | 5,026,329 | +0.5% |
| Wynn Las Vegas · Operating Segments | 3,280,791 | 3,148,655 | +4.2% |
| Wynn Macau · MO | 1,259,625 | 1,399,308 | -10.0% |
| Wynn Palace · MO | 2,748,643 | 2,819,349 | -2.5% |
Show — breakouts |
|||
| Total Assets | 12,905,298 | 12,724,044 | +1.4% |
| Long Term Investments (Q) | — | — | — |
Show Financial Instrument breakouts |
|||
| US Treasury Securities | 64 | — | — |
| Other Assets | |||
| Other Long Term Investments (Q) | — | — | — |
Show — breakouts |
|||
| Other Long Term Investments | 63,962 | — | — |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
Show — breakouts |
|||
| Intangible Assets Net Excluding Goodwill | 215,770 | — | — |
| Equity Method Investments (Q) | — | — | — |
Show — breakouts |
|||
| Equity Method Investments | 1,055,289 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| DCP AMI 3 FZ-LLC | 27.5 | — | — |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Payable | 222,887 | 223,662 | -0.3% |
| Deferred Revenue (Current) (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Revenue (Current) | 498,486 | 491,306 | +1.5% |
| Gaming Taxes Payable Current (Q) | — | — | — |
Show — breakouts |
|||
| Gaming Taxes Payable Current | 207,570 | 188,599 | +10.1% |
| Employee Related Liabilities Current (Q) | — | — | — |
Show — breakouts |
|||
| Employee Related Liabilities Current | 178,333 | 156,260 | +14.1% |
| Interest Payable Current (Q) | — | — | — |
Show — breakouts |
|||
| Interest Payable Current | 104,680 | 107,870 | -3.0% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show — breakouts |
|||
| Current Portion of Long-Term Debt | 547,841 | 1,039,942 | -47.3% |
| Other Accrued Liabilities Current (Q) | — | — | — |
Show — breakouts |
|||
| Other Accrued Liabilities Current | 196,643 | 189,156 | +4.0% |
| Total Current Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Total Current Liabilities | 1,956,440 | 2,396,795 | -18.4% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show — breakouts |
|||
| Long-Term Debt | 9,976,664 | 9,513,157 | +4.9% |
| Operating Lease Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Liabilities | 1,635,360 | 1,631,300 | +0.2% |
| Other Non-Current Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Current Liabilities | 279,174 | 284,713 | -1.9% |
| Total Liabilities (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Retail · Retail Joint Venture | 607.6 | 605.4 | +0.4% |
Show — breakouts |
|||
| Total Liabilities | 13,847,638 | 13,825,965 | +0.2% |
| Long-Term Debt (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Retail · Retail Joint Venture | 598.6 | 597.6 | +0.2% |
Show Debt Instrument breakouts |
|||
| WML 4 1/2% Convertible Bonds, due 2029 · WML | 524.7 | 503.5 | +4.2% |
Show — breakouts |
|||
| Long-Term Debt | 10,524,505 | 10,553,099 | -0.3% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show — breakouts |
|||
| Common Stock | 1,348 | 1,341 | +0.5% |
| Treasury Stock Value (Q) | — | — | — |
Show — breakouts |
|||
| Treasury Stock Value | -2,693,428 | -2,455,134 | -9.7% |
| Additional Paid-In Capital (Q) | — | — | — |
Show — breakouts |
|||
| Additional Paid-In Capital | 3,834,138 | 3,727,019 | +2.9% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Accumulated Other Comprehensive Income | 5,977 | -3,073 | +294.5% |
| Retained Earnings (Q) | — | — | — |
Show — breakouts |
|||
| Retained Earnings | -1,359,857 | -1,630,831 | +16.6% |
| Total Stockholders' Equity (Q) | — | — | — |
Show — breakouts |
|||
| Total Stockholders' Equity | -211,822 | -360,678 | +41.3% |
| Minority Interest (Q) | — | — | — |
Show — breakouts |
|||
| Minority Interest | -730,518 | -741,243 | +1.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 5,977 | -3,073 | +294.5% |
| Additional Paid In Capital | 3,834,138 | 3,727,019 | +2.9% |
| Common Stock | 1,348 | 1,341 | +0.5% |
| Noncontrolling Interest | -730,518 | -741,243 | +1.4% |
| Parent | -211,822 | -360,678 | +41.3% |
| Retained Earnings | -1,359,857 | -1,630,831 | +16.6% |
| Treasury Stock Common | -2,693,428 | -2,455,134 | -9.7% |
Show — breakouts |
|||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -942,340 | -1,101,921 | +14.5% |
| Total Liabilities & Equity (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities & Equity | 12,905,298 | 12,724,044 | +1.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Income Taxes | 8,142 | 9,174 | -11.2% |
| Allocated Share Based Compensation Expense (Q) | — | — | — |
Show Product Lines breakouts |
|||
| Casino | 2,740 | 908 | +201.8% |
| Entertainment, retail and other | 685 | 139 | +392.8% |
| Food And Beverage | 4,857 | 787 | +517.2% |
| General and administrative | 15,592 | 17,312 | -9.9% |
| Rooms [Member] | 1,864 | 254 | +633.9% |
Show — breakouts |
|||
| Allocated Share Based Compensation Expense | 25,738 | 19,400 | +32.7% |
| Amortization of Financing Costs (Q) | — | — | — |
Show — breakouts |
|||
| Amortization of Financing Costs | 10,733 | 10,110 | +6.2% |
| Unrealized Gain Loss On Derivatives (Q) | — | — | — |
Show — breakouts |
|||
| Unrealized Gain Loss On Derivatives | -40,880 | 29,539 | -238.4% |
| Property Charges And Other Noncash (Q) | — | — | — |
Show — breakouts |
|||
| Property Charges And Other Noncash | 48,116 | 17,683 | +172.1% |
| Increase Decrease In Receivables (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Receivables | 7,787 | -11,681 | +166.7% |
| Increase Decrease In Inventories Prepaid Expenses And Other Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Inventories Prepaid Expenses And Other Current Assets | -27,058 | -18,861 | -43.5% |
| Change in Deferred Revenue (Q) | — | — | — |
Show — breakouts |
|||
| Change in Deferred Revenue | -69,087 | -16,184 | -326.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -125,158 | -143,628 | +12.9% |
| Net Cash from Operations (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Operations | 153,455 | 133,774 | +14.7% |
| Stock-Based Compensation (Q) | — | — | — |
Show — breakouts |
|||
| Stock-Based Compensation | 25,738 | 19,400 | +32.7% |
| Investing Activities | |||
| Capital Expenditures (Q) | — | — | — |
Show — breakouts |
|||
| Capital Expenditures | -179,064 | -159,931 | -12.0% |
| Payments To Acquire Interest In Subsidiaries And Affiliates (Q) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Interest In Subsidiaries And Affiliates | -114,632 | -61,484 | -86.4% |
| Payments To Acquire Investments (Q) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Investments | -29,150 | — | — |
| Proceeds From Sale Maturity And Collections Of Investments (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sale Maturity And Collections Of Investments | 27,146 | — | — |
| Proceeds From Sale Of Productive Assets (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sale Of Productive Assets | 7,962 | 204 | +3802.9% |
| Net Cash from Investing (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Investing | -287,738 | -221,511 | -29.9% |
| Financing Activities | |||
| Share Repurchases (Q) | — | — | — |
Show — breakouts |
|||
| Share Repurchases | -70,047 | -212,048 | +67.0% |
| Payments Of Distributions To Affiliates (Q) | — | — | — |
Show — breakouts |
|||
| Payments Of Distributions To Affiliates | -8,333 | -6,286 | -32.6% |
| Payments Of Dividends (Q) | — | — | — |
Show — breakouts |
|||
| Payments Of Dividends | -26,879 | -26,793 | -0.3% |
| Finance Lease Principal Payments (Q) | — | — | — |
Show — breakouts |
|||
| Finance Lease Principal Payments | -6,886 | -6,348 | -8.5% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Payments For Other Financing Activities | -25,809 | -5,163 | -399.9% |
| Net Cash from Financing (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Financing | -137,954 | -266,951 | +48.3% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
Show — breakouts |
|||
| Interest Paid | 172,935 | 177,005 | -2.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -4,481 | -1,629 | -175.1% |
| Net Change in Cash (Q) | — | — | — |
Show — breakouts |
|||
| Net Change in Cash | -276,718 | -356,317 | +22.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,283,377 | 2,165,476 | -40.7% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.