For the quarter ending 2025-09-30, WYNN made $1,833,747K in revenue. $88,341K in net income. Net profit margin of 4.82%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total operating revenues | 1,833,747 | 1,737,797 | 1,700,397 | 1,838,797 |
| Cost of goods and services sold-Casino | 705,421 | 643,108 | 634,833 | 679,534 |
| Cost of goods and services sold-Occupancy | 86,385 | 86,042 | 84,097 | 84,368 |
| Cost of goods and services sold-Food And Beverage | 231,100 | 224,400 | 200,667 | 212,075 |
| Cost of goods and services sold-Entertainment Retail And Other | 54,541 | 58,041 | 62,186 | 59,542 |
| General and administrative | 275,035 | 280,815 | 275,689 | 272,303 |
| Provision for credit losses | 4,505 | 3,353 | 1,396 | 634 |
| Pre-opening | 7,289 | 11,286 | 5,287 | 3,305 |
| Depreciation and amortization | 152,828 | 152,907 | 155,421 | 151,284 |
| Gain on ebh transaction, net | - | - | - | 0 |
| Impairment of goodwill and intangible assets | - | - | - | 0 |
| Property charges and other | 6,154 | 13,245 | 12,232 | 79,666 |
| Total operating expenses | 1,523,258 | 1,473,197 | 1,431,808 | 1,471,902 |
| Operating income | 310,489 | 264,600 | 268,589 | 366,895 |
| Interest income | 16,581 | 15,859 | 19,359 | 24,557 |
| Interest expense, net of amounts capitalized | 157,581 | 154,551 | 157,608 | 180,717 |
| Change in derivatives fair value | -13,176 | -1,112 | -29,539 | 50,398 |
| Loss on debt financing transactions | -618 | -1,083 | 0 | -1,243 |
| Other | 33,868 | -36,164 | -8,374 | 3,847 |
| Other income (expense), net | -120,926 | -177,051 | -176,162 | -85,929 |
| Income before income taxes | 189,563 | 87,549 | 92,427 | 280,966 |
| Provision for income taxes | 61,136 | 10,588 | 11,022 | -41,394 |
| Net income (loss) | 128,427 | 76,961 | 81,405 | 322,360 |
| Less net income attributable to noncontrolling interests | 40,086 | 10,743 | 8,658 | 45,388 |
| Net income (loss) attributable to wynn resorts, limited | 88,341 | 66,218 | 72,747 | 276,972 |
| Basic (in shares) | 102,909,000 | 103,491,000 | 105,492,000 | -221,721,000 |
| Basic (in usd per share) | 0.86 | 0.64 | 0.69 | 2.54 |
| Diluted (in shares) | 103,636,000 | 103,780,000 | 105,730,000 | -221,968,000 |
| Diluted (in usd per share) | 0.85 | 0.64 | 0.69 | 2.43 |
WYNN RESORTS LTD (WYNN)
WYNN RESORTS LTD (WYNN)