Wynn Resorts, Limited

Wynn Resorts, Limited

WYNNยทNASDAQ

$104.95

+0.32%
Consumer CyclicalGambling, Resorts & Casinos

Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food and beverage outlets; 107,000 square feet of retail space; 37,000 square feet of meeting and convention space; and performance lake and floral art displays. Its Wynn Macau segment operates 252,000 square feet of casino space with 331 table games, 818 slot machines, private gaming salons, sky casinos, and a poker room; two luxury hotel towers with 1,010 guest rooms and suites that include two health clubs, two spas, a salon, and a pool; 14 food and beverage outlets; 59,000 square feet of retail space; 31,000 square feet of meeting and convention space; and Chinese zodiac-inspired ceiling attractions. Its Las Vegas Operations segment operates 194,000 square feet of casino space with 223 table games, 1,751 slot machines, private gaming salons, a sky casino, a poker room, and a race and sports book; two luxury hotel towers with 4,748 guest rooms, suites, and villas, including swimming pools, private cabanas, two full service spas and salons, and a wedding chapel; 32 food and beverage outlets; 513,000 square feet of meeting and convention space; 155,000 square feet of retail space; and two theaters, three nightclubs and a beach club. Its Encore Boston Harbor segment operates 211,000 square feet of casino space with 184 table games, 2,766 slot machines, gaming areas, and a poker room; a luxury hotel tower with 671 guest rooms and suites, including a spa and salon; 15 food and beverage outlets and a nightclub; 10,000 square feet of retail space; 71,000 square feet of meeting and convention space; and a waterfront park, floral displays, and water shuttle service. The company was founded in 2002 and is based in Las Vegas, Nevada.

At a Glance

Live Snapshot
Market Cap$10.89B
EPS3.1600
P/E Ratio33.21
Earnings Date08/06/2026
3Y-1998.0%
5Y-226.0%
10Y+39.0%
3Y-223.0%
5Y+524.0%
10Y+29.0%
3Y+2659.0%
5Y-127.0%
10Y-194.0%
WYNN

Wynn Resorts, Limited Cash Conversion Engine

WYNN ยท NASDAQ
Net Income409.13M
Depreciation & Amortization620.63M
Stock-Based Compensation91.93M
Change in Working Capital-38.78M
Others164.73M
Capital Expenditures-660.43M
Free Cash Flow692.22M

Cash Flow Quality Analysis

FCF Conversion Rate

169.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

48.8%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-31.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$38.78M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Wynn Resorts, Limited Cash Flow Statement

WYNN โ€ข NASDAQ

Wynn Resorts, Limited Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
409.1M
639.7M
730M
-709.4M
-1B
-2.3B
311.4M
803.1M
889.3M
302.5M
281.5M
962.6M
1B
728.7M
825.1M
316.6M
39.1M
210.2M
258.1M
628.7M
620.6M
658.9M
687.3M
692.3M
716M
725.5M
624.9M
550.6M
552.4M
404.7M
322.6M
314.1M
371.1M
373.2M
398M
405.6M
410.5M
262.8M
239.2M
198.9M
105M
-6.8M
-502.8M
3.2M
-2.7M
562.5M
174.2M
-498.7M
-310.9M
6.4M
6.5M
-8.1M
-19.8M
-3.7M
-10.8M
18.9M
-656K
-62.8M
68.2M
170.3M
91.9M
59M
64.5M
67.6M
95.2M
62.3M
40.4M
35M
44M
43.7M
38.5M
39.2M
39.5M
19.6M
23.9M
27.2M
24.3M
20.3M
18.5M
16.7M
164.7M
111.2M
267M
-68.5M
121.9M
149.9M
71.6M
178.7M
178.4M
9M
120.7M
55.5M
54.3M
97.8M
132.3M
116.4M
7.5M
113.9M
103.6M
-844M
(0.0)
(10.2M)
(10.3M)
(5.3M)
(1.7M)
(1.4M)
(0.0)
(1.9M)
(37.1M)
(2M)
(2.9M)
(3M)
(2.5M)
(4.5M)
(2.1M)
(1M)
(2.9M)
(695K)
(79.2M)
(180K)
-38.8M
-35.8M
1.8M
-56.6M
-141M
-245.6M
-321.4M
-107.2M
523.4M
204.3M
-197M
-265.1M
227.5M
-30M
147.3M
172.7M
113.1M
-21.3M
-28.5M
70.1M
1.4B
1.4B
1.2B
-71.3M
-222.6M
-1.1B
901.1M
961.5M
1.9B
970.5M
572.8M
1.1B
1.7B
1.2B
1.5B
1.1B
594M
523.2M
659.2M
240.8M
INVESTING ACTIVITIES
-660.9M
-422.5M
-507.2M
-352.5M
-346.7M
-290.1M
-1.1B
-1.6B
-949M
-1.2B
-1.9B
-1.3B
-506.8M
-241M
-184.1M
-283.8M
-540.9M
-1.4B
-1.1B
-702.8M
(1.5M)
-563.4M
(0.0)
(1.5M)
(4.3M)
(4.6M)
(0.0)
(1.6B)
(949M)
(727K)
(1.9M)
(1.3B)
(506.8M)
(241M)
(184.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(899.4M)
-997.8M
(0.0)
-836.5M
(0.0)
(0.0)
(0.0)
(0.0)
-34.1M
-229.3M
-196.8M
-253.3M
-200.3M
-222.9M
-282.6M
-316.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
850M
0.0
0.0
0.0
0.0
0.0
359.5M
200.4M
144.8M
247.7M
200.1M
146.1M
216.1M
101M
0.0
0.0
0.0
0.0
0.0
0.0
52.4M
1.2M
1.7B
0.0
19.8M
695K
-1.5B
-928.7M
3.9M
37.3M
-1.1B
-600.8M
-278.3M
-243.6M
-12.3M
-10.2M
37.8M
-272.2M
205.2M
-1.7B
-83.6M
-1.3B
(1.3B)
-342.4M
-265.8M
-1.1B
-1.2B
-957.6M
-1.3B
-1.9B
-1.1B
-677.6M
-344.9M
-459.1M
-296.1M
-551.1M
-1.3B
-1.3B
(401.8M)
FINANCING ACTIVITIES
-379.7M
-401.8M
-212.5M
-187.5M
828.1M
-11.5M
-67M
-159.5M
-17.8M
-14M
-7.2M
-2.1M
-15.5M
-911K
-7.6M
66.2M
2.1B
-95.8M
-15.2M
21.8M
-64.2M
-1.2B
-352.4M
143.2M
-1.2B
2.7B
963.7M
-243.3M
-529.9M
1B
1.9B
758.3M
796.5M
625.8M
-51.4M
-376.5M
1.1B
774M
1.4B
297M
-174.7M
-139.6M
-84.7M
-1.4M
-1.6M
-108.8M
-566.5M
-569.8M
-569.8M
-325.2M
-499.1M
-942.9M
-1B
-955.5M
-1B
-1.2B
(0.0)
(0.0)
(0.0)
(0.0)
-380.1M
-401.8M
-212.5M
-187.5M
-13.8M
-11.5M
-67M
-159.5M
-17.8M
-14M
-7.2M
-2.1M
-15.5M
-911K
-7.6M
(0.0)
(0.0)
-440.1M
-679.3M
(0.0)
-34.8M
-57.2M
-69.6M
22M
-50.7M
-67.1M
-31.2M
-266.8M
114M
1.5M
-226.1M
-48.9M
-37.2M
-67.5M
11M
9.8M
-1.8B
486.7M
-201.1M
-606.3M
-653.3M
-1.8B
-719.2M
-23.7M
-388M
2.5B
299M
-324.3M
-324.3M
691.9M
1.2B
-235.6M
-291.1M
-382.5M
-1.1B
-1.5B
815.5M
667.6M
1.2B
-287.5M
CASH FLOW SUMMARY
-3.9M
3.5M
282K
-2.1M
-2.3M
3M
7.5M
-1.7M
-3.9M
-1.1M
412K
-1.2M
1.9M
4.2M
5M
-1.9M
-465K
7M
-2.7M
0.0
-961.7M
-447.6M
-813.6M
1.3B
-955.3M
1.1B
139M
-587.3M
351.4M
373M
-102.1M
-252.9M
709.8M
462.6M
4.1M
-733.3M
857.9M
-141.2M
485.7M
355.1M
2.5B
3B
3.8B
2.5B
3.5B
2.4B
2.2B
2.8B
2.5B
2.1B
2.2B
2.4B
1.7B
1.3B
1.3B
2B
1.1B
1.3B
789.4M
434.3M
1.6B
2.5B
3B
3.8B
2.5B
3.5B
2.4B
2.2B
2.8B
2.5B
2.1B
2.2B
2.4B
1.7B
1.3B
1.3B
2B
1.1B
1.3B
789.4M
692.2M
1B
740.7M
-423.8M
-569.3M
-1.4B
-168.2M
-640.9M
927.5M
-270.4M
-1.4B
-247.6M
1.2B
944.7M
1.3B
773.5M
53M
-853.6M
-391.4M
-462.1M

SEC Filings

WYNN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 11, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 07, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
Showing 1 to 10 of 659 filings