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

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

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Columns are period end dates

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