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MGM Resorts International MGM Total costs & expenses

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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:CostsAndExpenses.

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
Property transactions, net(286,695)125(272,475)15,593
Goodwill impairment111,019111,019
Depreciation and amortization282,315241,975546,040478,419
3,973,1954,026,1658,136,6977,905,294
Income from unconsolidated affiliates25,83825,86035,86412,964
Operating income503,636404,565804,878789,622
Non-operating income (expense)
Interest expense, net of amounts capitalized(102,129)(105,584)(202,818)(212,853)

Item 1. Financial Statements (Unaudited)

FAQ

What is MGM Resorts International's total costs & expenses?
MGM Resorts International (MGM) reported total costs & expenses of $3.97B in Q2 2026.
How has MGM Resorts International's total costs & expenses changed year-over-year?
MGM Resorts International's total costs & expenses decreased by 1.3% year-over-year, from $4.03B to $3.97B.
What is the long-term trend for MGM Resorts International's total costs & expenses?
Over 4 years (2021 to 2025), MGM Resorts International's total costs & expenses has grown at a 22.0% compound annual growth rate (CAGR), from $7.49B to $16.61B.
What does total costs & expenses mean?
The aggregate of all operating and non-operating costs incurred by the company to generate revenue. This provides a comprehensive view of the total resource consumption required to sustain business operations.

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