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Wynn Resorts WYNN Total investment securities

Total investment securities at other companies

Hyatt HotelsH

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Other financials

Income statement

Revenue$1.9B+9.2%

Operating income$282.6M+5.2%

Net income$120.5M+65.6%

EPS (diluted)$1.04+50.7%

Balance sheet

Cash & equivalents$1.1B-16.0%

Total debt$12.2B-0.2%

Total equity-$211.8M+41.3%

Total assets$12.9B+1.4%

Cash flow

Operating cash flow$153.5M+14.7%

CapEx$179.1M+12.0%

Free cash flow-$25.6M+2.1%

Valuation

Market cap$10.95B+19.2%

Enterprise value$22.02B+9.5%

P/E29.2×+7.8×

P/S1.5×+0.2×

Profitability

Operating margin15.5%+0.6pp

Net margin5.1%-1.0pp

FCF margin9.5%-1.5pp

Returns & leverage

Return on equity-398.7%—

Debt / equity117.2×—

Current ratio1.2×+0.2×

Where this comes from

Reported directly by Wynn Resorts in its filing.

Tagged under the XBRL concept us-gaap:InvestmentsFairValueDisclosure.

The official record: Wynn Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wynn Resorts's total investment securities?: Wynn Resorts (WYNN) reported total investment securities of $607.6M in Q1 2026.