Q3 FY2026 · ended Sep 30, 2026 · Revenue $4.21B, -0.9% YoY · Filed Oct 28, 2026
MGM Resorts International (MGM) files with the SEC under industry code 7011, Hotels & Motels. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $4.2 billion and a net loss of $17.1 million. Free cash flow was $310.8 million. As of Sep 30, 2026 it held $2.4 billion in cash and investments and $29.7 billion in total debt.
Revenue
$4.21B
-0.9% vs year-ago quarter
Net income
$-17.11M
+94.0% vs year-ago quarter
Operating cash flow
$532.46M
-21.9% vs year-ago quarter
Free cash flow
$310.80M
-23.3% vs year-ago quarter
EPS
$-0.07
+93.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
253.01M
-7.5% vs year-ago quarter
Net cash
$-27.34B
Q3 FY2026
Operating margin
7.0%
TTM
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- MGM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Las Vegas, NV
- SEC filer status
- Large accelerated filer
- SEC CIK
- 789570
- Former names
- MGM MIRAGE (until May 19, 2010); MGM GRAND INC (until May 19, 2000)
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.2B | $4.5B | $4.5B | $4.6B | $4.3B |
| Operating income | $118.7M | $503.6M | $301.2M | $325.0M | -$112.9M |
| Net income | -$17.1M | $292.4M | $125.1M | $293.6M | -$285.3M |
| Diluted EPS | -$0.07 | $1.11 | $0.48 | $1.08 | -$1.05 |
| Operating cash flow | $532.5M | $558.8M | $567.8M | $655.0M | $681.4M |
| Free cash flow | $310.8M | $317.4M | $413.1M | $358.5M | $405.4M |
| Total assets | $39.5B | $39.8B | $41.4B | $41.4B | $41.4B |
| Total liabilities | $36.1B | $36.5B | $38.1B | $38.1B | $38.0B |
| Stockholders' equity | $2.5B | $2.5B | $2.4B | $2.4B | $2.7B |
| Cash and investments | $2.4B | $2.5B | $2.3B | $2.1B | $2.1B |
| Total debt | $29.7B | $30.2B | $31.7B | $31.6B | $31.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 28, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
May 14, 2026 | May 13, 2026 |
All 1012 MGM Resorts International SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.