Saturday 17 October 2026 Export MGM’s income statement to Excel — free account

MGM Resorts International

MGM Resorts International’s revenue for fiscal 2025 (year ended December 2025) was $17.5 billion, up 1.72% from fiscal 2024. In the quarter to June 2026, revenue grew 1.05%, EPS grew 522.2%, free cash flow grew 118.4% and total debt fell 2.20%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years; insiders bought in the last twelve months.

28.48 1.00 −3.39%

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Market cap: $7.4B
P/E: 17.0×
Fwd P/E: 22.8×
Dividend yield: —
F-score: 6/9
Altman Z: 0.76
Beneish M: −2.73
Dividend safety: 42/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	1.93%	5.93%	5.29%	11.82%
Piotroski F-Score Full definition →		5	6	6	6
ROA Full definition →		0.17%	0.49%	0.44%	1.03%
ROIC Full definition →		8.12%	8.44%	7.73%	9.23%
Return on Tangible Assets Full definition →		0.99%	2.89%	2.49%	5.74%
Average Days of Receivables Full definition →		23.17	27.95	25.29	25.07
Free Cash Flow per Share Full definition →		5.06	5.34	6.11	7.93
Free Cash Flow Full definition →		1,379.77	1,467.56	1,567.22	2,014.15
Capital Expenditures Full definition →		(1,166.17)	(1,061.81)	(982.87)	(448.89)
Other line items
Cash ROIC Full definition →		11.78%	12.71%	13.05%	16.81%
Accounts Receivable Turnover Full definition →		15.20	13.13	14.71	14.26
Accounts Payable Turnover Full definition →		23.53	23.37	25.19	24.60
Inventory Turnover Full definition →		70.34	73.54	76.63	79.32
Average Days of Payables Full definition →		16.07	15.78	14.92	15.56
Days of Inventory on Hand Full definition →		4.85	4.66	4.54	4.54
Tax Rate Full definition →		(0.03)	0.86	1.17	0.36
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		31.22%	30.99%	31.31%	31.55%
Share Based Compensation of Revenue Full definition →		0.51%	0.52%	0.55%	0.54%
Interest Coverage Full definition →		2.29	2.39	2.23	2.49
Operating CF/Net income Full definition →		36.52	12.29	13.98	5.89
Depreciation/Fixed assets Full definition →		0.20	0.21	0.22	0.24
Capex/Depreciation Full definition →		(0.95)	(0.80)	(0.73)	(0.30)
Revenue per Share Full definition →		63.41	63.76	69.11	69.92
Operating CF per Share Full definition →		9.34	9.20	9.95	9.70
Capex per Share Full definition →		(4.28)	(3.86)	(3.83)	(1.77)
Capex to Sales Full definition →		0.07	0.06	0.06	0.03

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Columns are period end dates

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