Melco Resorts & Entertainment Limited MLCO
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $5.16B, +11.3% YoY · Filed Mar 13, 2026
Melco Resorts & Entertainment Limited (MLCO) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.2 billion and net income of $185.0 million. As of Dec 31, 2025 it held $1.0 billion in cash and investments and $7.0 billion in total debt.
Revenue
$5.16B
+11.3% vs prior year
Net income
$185.04M
+325.0% vs prior year
Operating cash flow
$818.12M
+30.6% vs prior year
Free cash flow
$827.51M
+13.4% vs prior year
EPS
$0.15
+352.9% vs prior year
Dividend per share
$0.06
-74.2% vs prior year
Shares outstanding
1.22B
-4.4% vs prior year
Net cash
$-6.00B
FY 2025
Operating margin
11.6%
FY 2025
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- MLCO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Hong Kong., Hong Kong
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1381640
- Former names
- Melco Crown Entertainment LTD (until Apr 5, 2017); Melco PBL Entertainment (Macau) LTD (until Jul 15, 2008)
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.2B | $4.6B | $3.8B | $1.3B | $2.0B |
| Operating income | $600.4M | $484.6M | $65.0M | -$743.1M | -$577.5M |
| Net income | $185.0M | $43.5M | -$326.9M | -$930.5M | -$811.8M |
| Diluted EPS | $0.15 | $0.03 | -$0.25 | -$0.67 | -$0.57 |
| Operating cash flow | $818.1M | $626.7M | $622.7M | -$619.4M | -$268.8M |
| Total assets | $7.6B | $8.0B | $8.3B | $9.3B | $8.9B |
| Total liabilities | $8.5B | $8.9B | $9.2B | $9.6B | $8.1B |
| Stockholders' equity | -$1.2B | -$1.3B | -$1.3B | -$850.3M | $244.7M |
| Cash and investments | $1.0B | $1.1B | $1.3B | $1.8B | $1.7B |
| Total debt | $7.0B | $7.5B | $7.8B | $8.7B | $7.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 5, 2026 | Nov 5, 2026 |
| 6-K | Current report (foreign issuer) | Oct 28, 2026 | Oct 28, 2026 |
| 6-K | Current report (foreign issuer) | Oct 23, 2026 | Oct 23, 2026 |
| 6-K | Current report (foreign issuer) | Sep 23, 2026 | Sep 23, 2026 |
| 6-K | Current report (foreign issuer) | Aug 28, 2026 | Aug 28, 2026 |
| 6-K | Current report (foreign issuer) | Aug 24, 2026 | Aug 24, 2026 |
All 763 Melco Resorts & Entertainment Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.