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Wynn Resorts WYNN Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Alcoa logo
AlcoaAA
$2M-60.0%
Apollo Global Management logo
Apollo Global ManagementAPO
-$1.55B-406%
Brown & Brown logo
Brown & BrownBRO
-$64M
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
-$2.02M+31.8%
Regions Financial logo
Regions FinancialRF
$27M+80.0%
Roivant Sciences logo
Roivant SciencesROIV
-$95.41M-649%

Other financials

Income statement

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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

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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

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Operating cash flow$153.5M+14.7%
CapEx$179.1M+12.0%
Free cash flow-$25.6M+2.1%

Valuation

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Market cap$10.95B+19.2%
Enterprise value$22.02B+9.5%
P/E29.2×+7.8×
P/S1.5×+0.2×

Profitability

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Operating margin15.5%+0.6pp
Net margin5.1%-1.0pp
FCF margin9.5%-1.5pp

Returns & leverage

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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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Wynn Resorts (WYNN) reported gain (loss) on mark-to-market of escrowed shares of $40.88M in Q1 2026.
How has Wynn Resorts's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Wynn Resorts's gain (loss) on mark-to-market of escrowed shares increased by 238.4% year-over-year, from -$29.54M to $40.88M.
What is the long-term trend for Wynn Resorts's gain (loss) on mark-to-market of escrowed shares?
Over 4 years (2021 to 2025), Wynn Resorts's gain (loss) on mark-to-market of escrowed shares has grown at a 42.0% compound annual growth rate (CAGR), from $11.36M to -$46.23M.
What does gain (loss) on mark-to-market of escrowed shares mean?
Accounting gains or losses from financial derivatives that haven't been cashed out yet.
How do you interpret gain (loss) on mark-to-market of escrowed shares?
High volatility here indicates significant exposure to market fluctuations in interest rates or foreign currencies.
How does gain (loss) on mark-to-market of escrowed shares compare across companies?
Common for multinational companies using hedging strategies to mitigate currency and interest rate risks.