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MGM Resorts Itl (MGM)
NYSE
$46.88+$0.30 (+0.65%)
Price as of Jun 23, 2026 6:49 PM EDT- $11.9BMarket Cap
- 40.06%1-Year Change
- Resorts & CasinosIndustry
MGM Resorts Itl (MGM)
$46.88+$0.30 (+0.65%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.5B -45.18% | 17.2B +6.66% | 16.2B +23.13% | 13.1B +35.61% | |
Cost of Revenue | 5.3B -47.61% | 10.2B +19.18% | 8.6B +28.57% | 6.7B +32.25% | |
Gross Profit | 4.1B -41.66% | 7.0B -7.41% | 7.6B +17.55% | 6.5B +39.25% | |
Sales and Marketing Expense | 4.9B +1.08% | 4.8B +2.65% | 4.7B +11.22% | 4.2B +68.58% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.0B +22.46% | 831.1M +2.08% | 814.1M -76.62% | 3.5B +202.63% | |
Total Operating Expenses | 16.6B +6.04% | 15.7B +10.20% | 14.2B +23.27% | 11.5B +53.99% | |
Operating Profit | 1.0B -32.79% | 1.5B -21.20% | 1.9B +31.41% | 1.4B -36.83% | |
Interest Income | -22.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -460.3M -22.63% | -595.0M -25.59% | |
Interest Income and Expense and Net | -22.4M N/A | 0 +100.00% | -460.3M -22.63% | -595.0M -25.59% | |
Total Nonoperating Income and Expense | -721.0M +93.10% | -373.4M -10.83% | -418.7M -21.82% | -535.6M -34.44% | |
Income before Taxes | 280.8M -74.86% | 1.1B -24.15% | 1.5B +62.95% | 903.8M -38.17% | |
Income Taxes | -240.1M -557.69% | 52.5M -66.77% | 157.8M -77.36% | 697.1M +175.07% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 4.6B N/A | |
Net Income | 205.9M -72.43% | 746.6M -34.64% | 1.1B -22.46% | 1.5B +17.44% | |
Net Income from Continuing Operations Applicable to Common | 280.8M -74.86% | 1.1B -24.15% | 1.5B +62.95% | 903.8M -38.17% | |
Basic EPS and Net Income | 0.77 -68.18% | 2.42 -24.84% | 3.22 -8.52% | 3.52 +44.26% | |
Diluted EPS and Net Income | 0.76 -68.33% | 2.40 -24.76% | 3.19 -8.60% | 3.49 +44.81% | |
Basic Weighted Average Shares | 275.0M -10.53% | 307.4M -13.39% | 354.9M -13.26% | 409.2M -15.09% | |
Diluted Weighted Average Shares | 277.3M -10.62% | 310.2M -13.49% | 358.6M -13.16% | 413.0M -15.26% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.1B -14.59% | 2.4B -17.50% | 2.9B -50.48% | 5.9B +25.70% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.1B -14.59% | 2.4B -17.50% | 2.9B -50.48% | 5.9B +25.70% | |
Total Current Assets | 4.3B -0.71% | 4.4B -11.14% | 4.9B -39.78% | 8.2B +27.10% | |
Accumulated Depreciation | 6.1B +8.30% | 5.6B +9.04% | 5.2B +5.37% | 4.9B -39.93% | |
Property and Plant and Equipment and Net | 6.3B +1.77% | 6.2B +13.70% | 5.4B +4.32% | 5.2B -63.81% | |
Total Long-Term Assets | 848.5M -1.21% | 859.0M +1.07% | 849.9M -17.41% | 1.0B +109.92% | |
Total Assets | 41.4B -2.03% | 42.2B -0.32% | 42.4B -7.27% | 45.7B +11.72% | |
Income Taxes Payable | 2.6B -6.92% | 2.8B -1.72% | 2.9B -3.65% | 3.0B +21.73% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 1.3B +28.65% | |
Total Current Liabilities | 3.5B +4.79% | 3.4B +7.22% | 3.1B -30.78% | 4.5B +31.19% | |
Total Long-Term Debt | 6.2B -2.07% | 6.4B +0.29% | 6.3B -17.50% | 7.7B -36.40% | |
Total Long-Term Liabilities | 775.4M -14.80% | 910.1M +67.69% | 542.7M -98.59% | 38.5B +35.39% | |
Total Liabilities | 38.1B -1.08% | 38.5B +36.31% | 28.3B -4.76% | 29.7B +94.59% | |
Retained Earnings | 2.1B -31.64% | 3.1B -15.89% | 3.7B -23.57% | 4.8B +10.45% | |
Total Stockholders Equity | 2.4B -19.63% | 3.0B -20.67% | 3.8B -21.12% | 4.8B -20.41% | |
Total Shares Outstanding | 258.3M -12.25% | 294.4M -9.85% | 326.6M -13.86% | 379.1M -16.46% | |
Cash Flow | |||||
Cash from Operating Activities | 2.5B +7.06% | 2.4B -12.20% | 2.7B +53.19% | 1.8B +27.89% | |
Capital Expenditures | 1.1B -7.10% | 1.2B +23.48% | 931.8M +21.79% | 765.1M +55.91% | |
Cash from Investing Activities | -1.1B -11.10% | -1.3B +79.67% | -714.2M -133.72% | 2.1B +37.22% | |
Dividends Paid | 169.2M N/A | 0 N/A | 0 -100.00% | 4.0M -15.47% | |
Cash from Financing Activities | -1.7B +10.66% | -1.6B -68.74% | -5.0B +65.48% | -3.0B +7.47% | |
Financials Ratio | |||||
Gross Margin | 43.50% +6.42% | 40.87% -13.19% | 47.08% -4.54% | 49.32% +2.68% | |
Operating Margin | 10.60% +22.61% | 8.65% -26.12% | 11.70% +6.72% | 10.96% -53.42% | |
Return on Assets | 0.49% -72.09% | 1.76% -31.96% | 2.59% -23.76% | 3.40% +4.96% | |
Return on Equity | 7.55% -65.44% | 21.85% -17.35% | 26.43% -2.19% | 27.02% +35.46% | |
Revenue Growth | -45.18% -778.56% | 6.66% -71.22% | 23.13% -35.04% | 35.61% -59.31% | |
Current Ratio | 1.23 -5.25% | 1.30 -17.12% | 1.57 -13.01% | 1.81 -3.12% | |
Cash Ratio | 0.59 -18.50% | 0.72 -23.05% | 0.94 -28.45% | 1.31 -4.19% | |
Debt-to-Equity Ratio | 2.56 +21.85% | 2.10 +26.42% | 1.66 -10.40% | 1.86 -13.85% | |
Debt-to-Assets Ratio | 0.15 0.00% | 0.15 +0.60% | 0.15 -23.78% | 0.20 -38.64% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow