MGM Resorts International Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue4.45B4.45B4.61B4.25B4.40B4.28B4.35B4.18B
Cost of Goods Sold2.47B2.46B2.58B2.40B2.45B2.32B2.39B2.32B
Gross Profit1.98B1.99B2.03B1.85B1.96B1.96B1.95B1.87B
R&D Expenses00000000
Operating Expenses1.48B1.69B1.70B1.96B1.55B1.57B1.66B1.55B
Operating Income503.6M301.2M325.0M-112.9M404.6M385.1M291.6M314.9M
Other Income / Gains-90.1M-99.0M-118.0M-106.7M-270.8M-118.3M-85.9M-18.1M
Net Income292.4M125.1M294.0M-285.3M49.0M148.6M157.4M184.6M
EPS (Diluted)1.120.491.11-1.050.180.520.520.61
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4450.4470.440.4340.4450.4580.4490.447
General And Administrative Expenses1.39B1.42B1.26B1.24B1.21B1.16B1.24B1.18B
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses1.39B1.42B1.26B1.24B1.21B1.16B1.24B1.18B
Other Expenses80.9M268.9M444.1M718.3M341.2M407.2M417.7M376.4M
Cost And Expenses3.95B4.15B4.28B4.36B4.00B3.89B4.05B3.87B
Interest Income00000000
Interest Expense102.1M100.7M103.9M102.3M105.6M107.3M108.6M111.9M
Depreciation And Amortization282.3M263.7M278.7M260.7M242.0M236.4M209.2M233.3M
Ebitda798.0M566.7M482.4M143.4M481.3M610.5M523.5M641.9M
Ebitdaratio0.1790.1270.1050.0340.1090.1430.120.153
Operating Income Ratio0.1130.0680.071-0.0270.0920.090.0670.075
Income Before Tax413.5M202.2M207.0M-219.6M133.8M266.8M205.7M296.7M
Income Before Tax Ratio0.0930.0450.045-0.0520.030.0620.0470.071
Income Tax Expense90.7M27.5M-87.0M-12.9M15.7M40.1M-32.2M52.6M
Net Income Ratio0.0660.0280.064-0.0670.0110.0350.0360.044
Epsdiluted1.110.481.11-1.050.180.510.520.61
Weighted Average Shs Out254.0M256.3M264.9M272.5M273.3M287.1M297.6M300.5M
Weighted Average Shs Out Dil257.8M258.9M264.9M272.5M275.6M289.1M299.4M303.5M