Wynn Resorts Ltd (WYNN)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $7.41B
- Net income
- $448.9M
- Net margin
- 6.1%
Heavily indebted for what it earns.
- Total debt
- $12.34B
- Cash
- $1.57B
- Net debt / EBITDA
- 5.52x
Owes more within a year than it holds to pay it.
- Current assets
- $2.65B
- Current liabilities
- $2.91B
- Current ratio
- 0.91
The business funds itself from operations.
- Operating cash flow
- $1.46B
- Free cash flow
- $792.3M
- FCF margin
- 10.7%
Not funding itself by issuing shares.
- Shares outstanding
- 102.8M
- Share growth (1y)
- -0.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
WYNN Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 1.86 B | 1.86 B | 1.87 B | 1.83 B | 1.74 B |
| Revenue Growth (YoY) | 6.86 % | — | — | — | — |
| Cost of Revenue | 1.10 B | 1.11 B | 1.11 B | 1.08 B | 1.01 B |
| Gross Profit | 758.95 M | 745.77 M | 755.89 M | 756.30 M | 726.21 M |
| SG&A Expense | 270.12 M | 275.20 M | 285.41 M | 275.04 M | 280.81 M |
| R&D Expense | — | — | — | — | — |
| Operating Expenses | 452.13 M | 451.42 M | 416.83 M | 438.52 M | 450.32 M |
| Operating Income | 306.82 M | 294.35 M | 339.06 M | 317.78 M | 275.89 M |
| Pretax Income | 198.73 M | 160.67 M | 144.60 M | 189.56 M | 87.55 M |
| Tax Provision | 16.15 M | 10.13 M | 22.26 M | 61.14 M | 10.59 M |
| Net Income | 140.06 M | 120.45 M | 100.03 M | 88.34 M | 66.22 M |
| EPS (Basic) | 1.37 | 1.17 | 0.97 | 0.86 | 0.64 |
| EPS (Diluted) | 1.32 | 1.04 | 0.82 | 0.85 | 0.64 |
| Shares Outstanding | 102.57 M | 103.08 M | 102.93 M | 102.91 M | 103.49 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.