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Other, net at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
-$10.74M+74.3%
Las Vegas Sands logo
Las Vegas SandsLVS
-$5M0.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
-$414K-13.1%
BAL
Bally'sBALY
-$2.5M+51.2%
Boyd Gaming logo
Boyd GamingBYD
$0+100%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
-$600K+94.4%

Other financials

Income statement

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Revenue$1.9B+6.9%
Operating income$297.6M+12.5%
Net income$140.1M+112%
EPS (diluted)$1.32+106%

Balance sheet

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Cash & equivalents$1.4B-3.2%
Total debt$12.3B+1.4%
Total equity-$169.5M+61.6%
Total assets$13.2B+3.7%

Cash flow

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Operating cash flow$491.9M+21.4%
CapEx$153.0M-7.4%
Free cash flow$338.9M+41.3%

Valuation

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Market cap$10.53B-6.0%
Enterprise value$21.46B-2.1%
P/E23.5×-5.7×
P/S1.4×-0.2×

Profitability

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Operating margin15.7%+0.9pp
Net margin6.1%+0.5pp
FCF margin10.7%0.0pp

Returns & leverage

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Return on equity-398.7%
Debt / equity117.2×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Wynn Resorts in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Wynn Resorts’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:47 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001174922-26-000035
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Distribution to noncontrolling interests(8,333)(6,286)
Dividends paid(26,879)(26,793)
Finance lease payments(6,886)(6,348)
Other(25,809)(5,163)
Net cash used in financing activities(137,954)(266,951)
Effect of exchange rate on cash, cash equivalents and restricted cash(4,481)(1,629)
Cash, cash equivalents and restricted cash:
Decrease in cash, cash equivalents and restricted cash(276,718)(356,317)

Item 1. Financial Statements

FAQ

What is Wynn Resorts's other, net?
Wynn Resorts (WYNN) reported other, net of -$25.81M in Q1 2026.
How has Wynn Resorts's other, net changed year-over-year?
Wynn Resorts's other, net decreased by 399.9% year-over-year, from -$5.16M to -$25.81M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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