MGM — MGM Resorts International
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 789570 ·
Last close
$44.57
Market Cap
$11.40B
52W High
$51.59
52W Low
$35.32
ADV30
2,837,277
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,450,993,000 | 1,979,242,000 | 302,234,000 | 292,433,000 | 39,848,326,000 | 2,547,380,000 | 36,472,268,000 |
| Mar 2026 | 4,454,718,000 | 1,990,190,000 | 306,413,000 | 125,136,000 | 41,402,158,000 | 2,292,830,000 | 38,070,154,000 |
| Dec 2025 | 4,605,267,000 | 2,027,894,000 | 325,217,000 | 293,612,000 | 41,373,786,000 | 2,062,994,000 | 38,097,468,000 |
| Sep 2025 | 4,250,464,000 | 1,845,597,000 | 219,445,000 | -285,255,000 | 41,410,875,000 | 2,133,548,000 | 37,959,486,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,463,036,000
Investing CF
$-644,559,000
Financing CF
$-1,221,971,000
CapEx
$-968,489,000
Dividends Paid
—
Buybacks
$-773,608,000
EPS Diluted TTM
$1.65
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$2,173,529,000
Inventory
$123,158,000
Receivables
$1,227,523,000
ST Investments
—
EBIT TTM
$628,706,000
Pretax Income TTM
$216,244,000
Interest Exp TTM
$412,462,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,761,441,792
EBITDA
$2,237,483,008
Free Cash Flow
$878,991,104
Enterprise Value
$39,473,909,760
Total Cash
$2,760,552,960
Total Debt
$30,158,688,256
Shares Out
255,851,235
Trailing EPS
$1.65
Book Value
$9.41
ROE
18.9%
ROA
1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,537,683,000 | 1,337,847,000 | 205,862,000 | 41,373,786,000 | 38,097,468,000 | — | 2,529,378,000 |
| Dec 2024 | 17,240,545,000 | 1,670,397,000 | 746,558,000 | 42,231,627,000 | 38,511,671,000 | — | 2,362,495,000 |
| Dec 2023 | 16,164,249,000 | 1,583,503,000 | 1,142,180,000 | 42,368,548,000 | 38,001,047,000 | — | 2,690,777,000 |
| Dec 2022 | 13,127,485,000 | -1,713,283,000 | 1,473,093,000 | 45,692,206,000 | 40,323,733,000 | — | 1,756,462,000 |
TTM Snapshot
Revenues TTM
$14,279,932,000
NetIncome TTM
$1,119,298,000
OpCashFlow TTM
$0
Assets (Latest)
$42,231,627,000
Forward EPS
$2.04
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DKNG | DraftKings Inc. | $11.65B | $23.48 | — |
| WYNN | WYNN RESORTS LTD | $10.31B | $99.31 | — |
| LTH | Life Time Group Holdings, Inc. | $10.08B | $45.10 | — |
| HTHT | H World Group Ltd | $13.13B | $42.69 | — |
| TXRH | Texas Roadhouse, Inc. | $13.50B | $205.44 | — |
News headlines (Yahoo Finance, 1h cache)
MGM Resorts Q2 Earnings Miss Estimates, Revenues Rise Y/Y
2026-07-30 15:52 · Yahoo
MGM Resorts Reports Slight Q2 Revenue Rise Amid Potential Takeover
2026-07-30 14:50 · Yahoo
MGM Resorts posts solid Q2 results bolstered by strength in Las Vegas
2026-07-30 09:27 · Yahoo
MGM Resorts International Q2 Earnings Call Highlights
2026-07-30 05:03 · Yahoo
MGM Resorts International (MGM) (Q2 2026) Earnings Call Highlights: Record Revenue and Digital ...
2026-07-30 05:02 · Yahoo
MGM (MGM) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-07-29 23:30 · Yahoo
MGM Resorts (MGM) To Report Earnings Tomorrow: Here Is What To Expect
2026-07-28 04:45 · Yahoo
MGM Resorts (MGM) Faces Regulatory And Fiduciary Scrutiny Over $18 Billion Bid
2026-07-25 11:10 · Yahoo
MGM Resorts International Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
MGM Resorts (MGM) Misses Q2 Earnings Estimates
2026-07-29 22:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.