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MGM Resorts International (MGM)
NYSE: MGM · Real-Time Price · USD
29.27
-0.74 (-2.47%)
At close: Oct 9, 2026, 4:00 PM EDT
29.34
+0.07 (0.23%)
After-hours: Oct 9, 2026, 7:58 PM EDT

MGM Resorts International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
4,4514,4554,6054,2504,4054,2774,3474,1834,3274,3834,4093,9623,9313,8633,5793,4053,2552,8423,0492,623
Revenue Growth
1.05%4.15%5.95%1.61%1.79%-2.43%-1.42%5.59%10.09%13.48%23.20%16.33%20.76%35.89%17.40%29.83%48.44%78.80%118.49%139.85%
Gross Profit
1,9791,9902,0281,8461,9591,9571,9521,8682,0042,0232,0001,8761,8581,8771,7391,6961,6551,3851,4921,315
Operating Income
302.12305.44325.1219.41378.83413.42353.09332.36476.32500.66420.49359.66393.18409.76-1,022-1,040139.89207.36308.32299.02
Net Income
284.84125.15298.45-284.8848.98148.51154.54184.79187.17217.61314.21161.08200.91468.1265.47-568.791,772-27106.731,343
Earnings Per Share
1.110.481.11-1.050.180.510.520.610.600.670.920.460.551.240.68-1.454.20-0.060.222.77
EPS Growth
519.40%-5.88%115.74%--70.13%-23.88%-43.77%32.61%9.09%-45.97%34.20%--86.91%-208.13%-2934.66%---

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Casino
2,3832,3792,5752,2942,3302,2522,2112,1212,2132,2412,2042,0511,9511,8821,5491,4071,3571,4211,5281,400
Rooms
849.14867.85858.36795.24860.4863.41942.65883.56899956.41,010827.09815.32848.49897.94827.4774.73557.07636.13490.46
Food and Beverage
802.33804.84749.02748.6778.18770.17751.87755.32802.14769.4727.86698.26743.24722.13710.65722.98677.76492.85515.05416.48
Entertainment, Retail and Other
416.33403.17422.95412.64436.49391.35441.29423.2413.48416.57434.16397.25432.27420.25434.87458.33455.27383.47377.9400.26
Revenue (Total)
4,4514,4554,6054,2504,4054,2774,3474,1834,3274,3834,3763,9733,9423,8733,5923,4163,2652,8543,0572,708

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
2,7612,5052,2732,3422,1642,4742,6162,9512,4142,7222,9283,3163,8434,5055,9125,2955,7842,7194,7035,571
Total Debt
30,15931,69431,55431,52131,59131,87231,85432,42131,74831,73331,64131,81932,03832,22034,08333,92833,73423,74024,76824,673
Net Cash (Debt)
-27,398-29,189-29,281-29,179-29,427-29,399-29,238-29,470-29,334-29,011-28,713-28,503-28,194-27,715-28,171-28,632-27,950-21,020-20,065-19,102
Net Cash Growth
--------------------
Net Cash Per Share
-106.29-112.75-108.81-107.07-106.77-101.69-97.64-97.11-93.29-89.61-84.41-81.11-77.17-73.30-72.81-72.80-66.34-47.46-42.69-39.45

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
558.82567.79655681.43645.87547.08671.56667.43474.24549.27715.94694.08576.71704.05423.19400.56512.23420.48486.72518.29
Capital Expenditures
-241.38-154.66-296.46-275.99-268.44-228.04-404.02-336.25-238.24-172.08-328.76-209.76-253.48-139.82-308.5-219.73-135.26-101.58-168.56-138.75
Free Cash Flow
317.44413.13358.54405.45377.43319.04267.54331.18236377.19387.18484.32323.23564.23114.69180.84376.97318.9318.16379.54
Free Cash Flow Growth
-15.90%29.49%34.02%22.42%59.93%-15.42%-30.90%-31.62%-26.99%-33.15%237.58%167.83%-14.26%76.93%-63.95%-52.35%7.23%---

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
44.47%44.68%44.03%43.42%44.48%45.76%44.91%44.66%46.31%46.14%45.36%47.35%47.28%48.58%48.60%49.79%50.85%48.71%48.94%50.15%
Operating Margin
6.79%6.86%7.06%5.16%8.60%9.67%8.12%7.95%11.01%11.42%9.54%9.08%10.00%10.61%-28.56%-30.54%4.30%7.29%10.11%11.40%
Pretax Margin
9.29%4.54%2.17%-5.17%3.04%6.24%4.73%7.09%6.27%7.83%7.26%5.66%7.19%16.72%-0.95%-34.84%67.45%-2.50%4.83%61.76%
Profit Margin
6.40%2.81%6.48%-6.70%1.11%3.47%3.55%4.42%4.32%4.96%7.13%4.07%5.11%12.12%7.42%-16.70%54.43%-0.95%3.50%51.20%
FCF Margin
7.13%9.27%7.79%9.54%8.57%7.46%6.16%7.92%5.45%8.61%8.78%12.22%8.22%14.61%3.21%5.31%11.58%11.22%10.44%14.47%

Dividends
Chart
Fiscal QuarterQ4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingDec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.0030.0030.0030.0030.0030.003
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.03%0.03%0.03%0.02%0.02%0.02%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
28.8850.4447.28-17.4312.4213.8613.1415.8416.7413.3411.7743.698.558.93-3.86-17.9033.80
Forward PE
27.2119.0116.4814.3316.1713.1515.2313.9815.8819.4218.1513.4017.6757.68103.2381.0718.9147.7678.15276.79
P/FCF Ratio
8.196.096.836.897.237.278.518.929.399.528.688.6813.5113.3912.999.788.8513.3523.8491.15
PS Ratio
0.690.540.570.550.540.490.600.690.820.900.940.841.081.180.980.931.051.712.232.67