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MGM Resorts International MGM Purchases of equity securities

Purchases of equity securities at other companies

Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$190.15M+126,663%
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MastercardMA
$84.75M+505%
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AssurantAIZ
$8.6M-18.9%
Align Technology logo
Align TechnologyALGN
$2.5M-90.6%
Cigna logo
CignaCI
$362M-62.0%
Shopify logo
ShopifySHOP
$1M-75.0%

Segments

By geography

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Japan$21B

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:PaymentsToAcquireEquityMethodInvestments.

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 purchases of equity securities?
MGM Resorts International (MGM) reported purchases of equity securities of $137.56M in Q1 2026.
What is the long-term trend for MGM Resorts International's purchases of equity securities?
Over 4 years (2021 to 2025), MGM Resorts International's purchases of equity securities has grown at a 1.2% compound annual growth rate (CAGR), from $226.89M to $237.76M.
What does purchases of equity securities mean?
Cash spent on buying shares or equity in other companies.
How do you interpret purchases of equity securities?
Signals a strategy of using excess liquidity for investment returns or strategic minority stakes.
How does purchases of equity securities compare across companies?
Common for companies with large treasury departments or strategic investment arms.