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MGM Resorts International MGM Other Income (Expense)

Other Income (Expense) at other companies

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Other financials

Income statement

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Revenue$4.5B+1.0%
Operating income$503.6M+24.5%
Net income$292.4M+497%
EPS (diluted)$1.11+517%

Balance sheet

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Cash & equivalents$2.5B+30.1%
Total debt$30.2B-4.5%
Total equity$2.5B-15.5%
Total assets$39.8B-4.4%

Cash flow

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Operating cash flow$558.8M-13.5%
CapEx$241.4M-10.1%
Free cash flow$317.4M-15.9%

Valuation

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Market cap$11.39B+19.2%
Enterprise value$39B-0.5%
P/E26.7×+9.0×
P/S0.6×+0.1×

Profitability

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Operating margin5.7%-2.4pp
Net margin2.4%-0.7pp
FCF margin8.4%+0.9pp

Returns & leverage

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Return on equity15.5%-1.9pp
Debt / equity12×+1.4×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by MGM Resorts International in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: MGM Resorts International’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000789570-26-000076
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense, net of amounts capitalized(102,129)(105,584)(202,818)(212,853)
Non-operating items from unconsolidated affiliates2,525(4,055)18(3,793)
Other, net9,488(161,170)13,691(172,436)
(90,116)(270,809)(189,109)(389,082)
Income before income taxes413,520133,756615,769400,540
Provision for income taxes(90,731)(15,662)(118,188)(55,715)
Net income322,789118,094497,581344,825
Less: Net income attributable to noncontrolling interests(30,356)(69,143)(80,012)(147,320)

Item 1. Financial Statements (Unaudited)

FAQ

What is MGM Resorts International's other income (expense)?
MGM Resorts International (MGM) reported other income (expense) of -$90.12M in Q2 2026.
How has MGM Resorts International's other income (expense) changed year-over-year?
MGM Resorts International's other income (expense) increased by 66.7% year-over-year, from -$270.81M to -$90.12M.
What is the long-term trend for MGM Resorts International's other income (expense)?
Over 4 years (2021 to 2025), MGM Resorts International's other income (expense) has grown at a -3.1% compound annual growth rate (CAGR), from -$816.9M to -$721M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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