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Company research / MGM

MGM Resorts International (MGM)

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CIK 0000789570 · NYSE · Hotels & Motels

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, MGM Resorts International reported revenue of $17.54B. Revenue grew 1.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $17.76B.

Key ratios (year ended 2025-12-31)

5.7%
Operating margin
1.2%
Net margin
8.5%
Return on year-end equity
1.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-08

Headquarters locality: Las Vegas · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$17.76B$17.54B$17.24B$16.16B$13.13B$9.68B$5.16B$12.90B$11.76B$10.80B$9.48B
Operating Income$1.02B$1.00B$1.49B$1.89B$1.44B$2.28B-$642.43M$3.94B$1.47B$1.71B$2.08B
Depreciation & Amortization$1.09B$1.02B$831.10M$814.13M$3.48B$1.15B$1.21B$1.30B$1.18B$993.48M$849.53M
EBITDA$2.10B$2.02B$2.32B$2.71B$4.92B$3.43B$568.12M$5.24B$2.65B$2.71B$2.93B
Net Income$425.93M$205.86M$746.56M$1.14B$1.47B$1.25B-$1.03B$2.05B$466.77M$1.95B$1.10B
EPS (Diluted)n/a$0.76$2.40$3.19$3.49$2.41-$2.02$3.88$0.81$3.34$1.92
Total Assets$39.85B$41.37B$42.23B$42.37B$45.69B$40.90B$36.49B$33.88B$30.21B$29.16B$28.17B
Total Liabilities$36.47B$38.10B$38.51B$38.00Bn/an/an/a$21.11B$19.64B$17.47B$18.15B
Long-Term Debt$6.07B$6.23B$6.36B$6.34B$8.72B$12.77B$12.38B$11.17B$15.13B$12.91B$12.99B
Shareholders' Equity$2.51B$2.43B$3.02B$3.81B$4.83B$6.07B$6.50B$7.73B$6.51B$7.58B$6.22B
Cash & Equivalents$2.55B$2.06B$2.42B$2.93B$5.91B$4.70B$5.10B$2.33B$1.53B$1.50B$1.45B
Operating Cash Flow$2.46B$2.53B$2.36B$2.69B$1.76B$1.37B-$1.49B$1.81B$1.72B$2.21B$1.53B
Capital Expenditures$968.49M$1.07B$1.15B$931.81M$765.07M$490.70M$270.58M$739.01M$1.49B$1.86B$2.26B
Free Cash Flow$1.49B$1.46B$1.21B$1.76B$991.39M$882.73M-$1.76B$1.07B$235.70M$342.33M-$728.50M
Share Repurchases$773.61M$1.23B$1.36B$2.29B$2.78B$1.75B$353.72M$1.03B$1.28B$327.50M$0
Dividends Paidn/an/a$0$0$4.05M$4.79M$77.61M$271.29M$260.59M$252.01M$0
Shares Outstanding251.59M258.32M294.37M326.55M379.09M453.80M494.32M503.15M527.48M566.28M574.12M
Dividends Per Sharen/an/an/an/a$0.01$0.01$0.16$0.52$0.48$0.44$0.00
Weighted Average Diluted Sharesn/a277.27M310.23M358.63M412.99M487.36M494.15M527.64M549.54M578.79M573.32M
EPS (Basic)n/a$0.77$2.42$3.22$3.52$2.44-$2.02$3.90$0.82$3.38$1.94

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