MGM Resorts (MGM) is trading up at $29.48 (+1.80%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Consumer Discretionary sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $9.48B | $10.8B | $11.8B | $12.9B | $5.16B | $9.68B | $13.1B | $16.2B | $17.2B | $17.5B |
| Growth (year over year) | +3.1% | +13.9% | +8.9% | +9.7% | −60.0% | +87.5% | +35.6% | +23.1% | +6.7% | +1.7% |
| Operating income | $2.08B | $1.71B | $1.47B | $3.94B | −$642.4M | $2.28B | $1.44B | $1.89B | $1.49B | $1.00B |
| Operating margin | 21.9% | 15.9% | 12.5% | 30.5% | −12.4% | 23.5% | 11.0% | 11.7% | 8.6% | 5.7% |
| Net income | $1.10B | $1.95B | $466.8M | $2.05B | −$1.03B | $1.25B | $1.47B | $1.14B | $746.6M | $205.9M |
| Net margin | 11.6% | 18.1% | 4.0% | 15.9% | −20.0% | 13.0% | 11.2% | 7.1% | 4.3% | 1.2% |
| EPS (diluted) | $1.92 | $3.34 | $0.81 | $3.88 | −$2.02 | $2.41 | $3.49 | $3.19 | $2.40 | $0.76 |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.45B | $1.50B | $1.53B | $2.33B | $5.10B | $4.70B | $5.91B | $2.93B | $2.42B | $2.06B |
| Total assets | $28.2B | $29.2B | $30.2B | $33.9B | $36.5B | $40.9B | $45.7B | $42.4B | $42.2B | $41.4B |
| Total liabilities | $18.1B | $17.5B | $19.6B | $21.1B | $25.3B | $29.9B | $40.5B | $38.0B | $38.5B | $38.1B |
| Long-term debt | $13.0B | $12.8B | $15.1B | $11.2B | $12.4B | $11.8B | $7.43B | $6.34B | $6.36B | $6.23B |
| Shareholders' equity | $6.22B | $7.58B | $6.51B | $7.73B | $6.50B | $6.07B | $4.83B | $3.81B | $3.02B | $2.43B |
| Cash flow | ||||||||||
| Operating cash flow | $1.53B | $2.21B | $1.72B | $1.81B | −$1.49B | $1.37B | $1.76B | $2.69B | $2.36B | $2.53B |
| Capital expenditure | $2.26B | $1.86B | $1.49B | $739.0M | $270.6M | $490.7M | $765.1M | $931.8M | $1.15B | $1.07B |
| Free cash flow | −$728.5M | $342.3M | $235.7M | $1.07B | −$1.76B | $882.7M | $991.4M | $1.76B | $1.21B | $1.46B |
| Dividends paid | $0 | $252.0M | $260.6M | $271.3M | $77.6M | $4.79M | $4.05M | $0 | $0 | — |
| Share buybacks | $0 | $327.5M | $1.28B | $1.03B | $353.7M | $1.75B | $2.78B | $2.29B | $1.36B | $1.23B |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $4.18B | $4.35B | $4.28B | $4.40B | $4.25B | $4.61B | $4.45B | $4.45B |
| Growth (year over year) | +5.3% | −0.7% | −2.4% | +1.8% | +1.6% | +6.0% | +4.2% | +1.0% |
| Operating income | $314.9M | $291.6M | $385.1M | $404.6M | −$112.9M | $325.0M | $301.2M | $503.6M |
| Operating margin | 7.5% | 6.7% | 9.0% | 9.2% | −2.7% | 7.1% | 6.8% | 11.3% |
| Net income | $184.6M | $157.4M | $148.6M | $49.0M | −$285.3M | $293.6M | $125.1M | $292.4M |
| Net margin | 4.4% | 3.6% | 3.5% | 1.1% | −6.7% | 6.4% | 2.8% | 6.6% |
| EPS (diluted) | $0.61 | $0.52 | $0.51 | $0.18 | −$1.05 | $1.12 | $0.48 | $1.11 |
| Balance sheet | ||||||||
| Cash and equivalents | $2.95B | $2.42B | $2.27B | $1.96B | $2.13B | $2.06B | $2.29B | $2.55B |
| Total assets | $42.7B | $42.2B | $41.9B | $41.7B | $41.4B | $41.4B | $41.4B | $39.8B |
| Total liabilities | $38.9B | $38.5B | $38.3B | $38.0B | $38.0B | $38.1B | $38.1B | $36.5B |
| Long-term debt | $6.23B | $6.36B | $6.41B | $6.21B | $6.16B | $6.23B | $6.40B | $6.07B |
| Shareholders' equity | $3.23B | $3.02B | $2.85B | $2.97B | $2.68B | $2.43B | $2.43B | $2.51B |
| Cash flow | ||||||||
| Operating cash flow | $667.4M | $671.6M | $547.1M | $645.9M | $681.4M | $655.0M | $567.8M | $558.8M |
| Capital expenditure | $336.3M | $404.0M | $228.0M | $268.4M | $276.0M | $296.5M | $154.7M | $241.4M |
| Free cash flow | $331.2M | $267.5M | $319.0M | $377.4M | $405.4M | $358.5M | $413.1M | $317.4M |
| Share buybacks | $322.7M | $119.8M | $489.3M | $227.9M | $12.0K | $511.1M | $88.9M | $173.6M |
From MGM Resorts's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
MGM Resorts International is an American multinational hospitality, sports and entertainment company. It operates resorts in Las Vegas, Massachusetts, Michigan, Mississippi, Maryland, Ohio, New Jersey, Macau, Shanghai, Chengdu, Hangzhou and Sanya, including the Bellagio, Mandalay Bay, MGM Grand and Park MGM.
Source: Wikipedia — MGM Resorts International
MGM discusses bid for Barry Diller’s People Inc, WSJ reports
MGM discusses bid for Barry Diller’s People Inc, WSJ reports
Why is MGM Resorts stock sliding today?
Why is MGM Resorts stock sliding today?
MGM Resorts confirms withdrawal of People Incorporated takeover bid
MGM Resorts confirms withdrawal of People Incorporated takeover bid
Barry Diller withdraws bid for MGM Resorts, WSJ reports
Barry Diller withdraws bid for MGM Resorts, WSJ reports
People Incorporated withdraws MGM Resorts buyout proposal
People Incorporated withdraws MGM Resorts buyout proposal