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MGM Resorts International MGM Other Income (Expense)

Other Income (Expense) at other companies

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-$3M-200%
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-$93.39M-6.2%

Other financials

Income statement

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Revenue$4.5B+4.2%
Operating income$301.2M-21.8%
Net income$125.1M-15.8%
EPS (diluted)$0.48-5.9%

Balance sheet

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Cash & equivalents$2.3B+1.0%
Total debt$31.7B-0.6%
Total equity$2.4B-14.7%
Total assets$41.4B-1.2%

Cash flow

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Operating cash flow$567.8M+3.8%
CapEx$154.7M-32.2%
Free cash flow$413.1M+29.5%

Valuation

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Market cap$11.98B+11.9%
Enterprise value$41.38B+2.1%
P/E65.7×+49.9×
P/S0.7×+0.1×

Profitability

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Operating margin5.2%-3.1pp
Net margin1%-2.9pp
FCF margin8.8%+2.0pp

Returns & leverage

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Return on equity6.9%-14.6pp
Debt / equity13×+1.9×
Current ratio1.3×0.0×

Where this comes from

Reported directly by MGM Resorts International in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The official record: MGM Resorts International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGM Resorts International's other income (expense)?
MGM Resorts International (MGM) reported other income (expense) of -$98.99M in Q1 2026.
How has MGM Resorts International's other income (expense) changed year-over-year?
MGM Resorts International's other income (expense) increased by 16.3% year-over-year, from -$118.27M to -$98.99M.
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?
The net total of all income and expenses not related to core business operations.
How do you interpret other income (expense)?
Positive values indicate non-core gains, while negative values reflect non-core costs or write-downs.
How does other income (expense) compare across companies?
Highly variable across companies depending on asset divestiture activity and financial hedging.