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Wynn Resorts WYNN Other income, net (Note 6)

Other income, net (Note 6) at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$9.49M+106%
Las Vegas Sands logo
Las Vegas SandsLVS
$1M+105%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$7M+600%
FLL
Full House ResortsFLL
-$50K
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$742K+89.3%
BAL
Bally'sBALY
-$145.81M-1,515%

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:OtherNonoperatingIncomeExpense.

The source filing: Wynn Resorts’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001174922-26-000055
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense, net of amounts capitalized(152,177)(154,551)(304,539)(312,159)
Change in derivatives fair value43,287(1,112)90,057(30,651)
Loss on debt financing transactions(1,083)(1,083)
Other(2,746)(36,164)(32,180)(44,538)
Other income (expense), net(98,862)(177,051)(220,796)(353,213)
Income before income taxes198,72687,549359,396179,976
Provision for income taxes(16,154)(10,588)(26,286)(21,610)
Net income182,57276,961333,110158,366

Item 1. Financial Statements

FAQ

What is Wynn Resorts's other income, net (note 6)?
Wynn Resorts (WYNN) reported other income, net (note 6) of -$2.75M in Q2 2026.
How has Wynn Resorts's other income, net (note 6) changed year-over-year?
Wynn Resorts's other income, net (note 6) increased by 92.4% year-over-year, from -$36.16M to -$2.75M.
What is the long-term trend for Wynn Resorts's other income, net (note 6)?
Over 2 years (2021 to 2024), Wynn Resorts's other income, net (note 6) has grown at a 10.4% compound annual growth rate (CAGR), from -$23.93M to $29.17M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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