Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.69B, -7.9% YoY · Filed Nov 5, 2026
Wynn Resorts, Limited (WYNN) 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 $1.7 billion and net income of $17.3 million. Free cash flow was -$104.8 million. As of Sep 30, 2026 it held $1.6 billion in cash and investments and $12.4 billion in total debt.
Revenue
$1.69B
-7.9% vs year-ago quarter
Net income
$17.32M
-80.4% vs year-ago quarter
Operating cash flow
$96.82M
-71.2% vs year-ago quarter
Free cash flow
$-104.78M
-161.0% vs year-ago quarter
EPS
$0.17
-80.0% vs year-ago quarter
Dividend per share
$0.25
+0.0% vs year-ago quarter
Shares outstanding
102.55M
-1.4% vs year-ago quarter
Net cash
$-10.71B
Q3 FY2026
Operating margin
14.2%
TTM
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- WYNN (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Las Vegas, NV
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1174922
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 | $1.7B | $1.9B | $1.9B | $1.9B | $1.8B |
| Operating income | $178.2M | $297.6M | $282.6M | $274.7M | $310.5M |
| Net income | $17.3M | $140.1M | $120.5M | $100.0M | $88.3M |
| Diluted EPS | $0.17 | $1.32 | $1.04 | $0.96 | $0.85 |
| Operating cash flow | $96.8M | $491.9M | $153.5M | $478.0M | $335.8M |
| Free cash flow | -$104.8M | $338.9M | -$25.6M | $306.8M | $171.8M |
| Total assets | $13.1B | $13.2B | $12.9B | $13.1B | $12.8B |
| Total liabilities | $14.1B | $14.1B | $13.8B | $14.1B | $13.9B |
| Stockholders' equity | -$217.5M | -$169.5M | -$211.8M | -$275.5M | -$370.0M |
| Cash and investments | $1.6B | $1.6B | $1.2B | $1.5B | $1.5B |
| Total debt | $12.4B | $12.3B | $12.2B | $12.3B | $12.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 22, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Other events
|
Sep 11, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 10, 2026 |
All 1000 Wynn Resorts, Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.