Citable filing context

WYNN filing events and research context

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WYNN's research view summarizes recent SEC filing context, starting with debt_offering from Sep 22, 2026.

WYNN filing events and research context
FiledItemContext
Sep 22, 2026debt_offeringWynn Resorts subsidiaries issued $900 million of 6.875% senior notes due 2035.
Sep 11, 2026debt_offeringWynn Resorts announced the pricing of $900 million of 6.875% senior notes due 2035.
Sep 10, 2026debt_offeringWynn Resorts announced a private offering of $900 million in senior notes due 2035.
Mar 2, 2023Guidance: adjusted_property_ebitda94.00 to 98.00
Mar 2, 2023Guidance: total_operating_revenues391.00 to 395.00
Aug 9, 2022Guidance: cash_proceeds1700.00 to not reported
Aug 6, 2026mda_quarterlyWynn Resorts reported strong financial performance for the second quarter of 2026, with operating revenues rising 6.9% to $1.86 billion and net income increasing 111.5% to $140.1 million. Growth was primarily driven by the Macau Operations, where Wynn Palace saw a 25.9% surge in casino revenue due to robust mass-market table games volume and win. Conversely, Las Vegas Operations and Encore Boston Harbor experienced more modest results, with Las Vegas casino revenues rising 6.5% while Encore Boston Harbor saw a 5.9% decline. The company maintains a solid liquidity position, ending the period with $1.57 billion in unrestricted cash and $2.38 billion in available revolver capacity. Capital allocation remains focused on property enhancements and international expansion; notably, the company is developing the "Enclave at Wynn Palace" in Macau and continues to fund the Wynn Al Marjan Island project in the UAE, with life-to-date contributions reaching $1.06 billion. Management continues to return capital to shareholders through dividends and an active share repurchase program, which had $326.1 million in remaining authority as of June 30, 2026. Key risks include geopolitical volatility in Macau, fluctuations in gaming win percentages, and the successful execution of large-scale construction projects in both Macau and Ras Al Khaimah.
May 7, 2026mda_quarterlyWynn Resorts reported first-quarter 2026 operating revenues of $1.86 billion, a 9.2% increase year-over-year, with net income attributable to the company rising 65.6% to $120.5 million. Growth was primarily driven by Wynn Palace in Macau, which saw significant gains in VIP and mass market table games win, and Las Vegas Operations, which benefited from higher table games win and a 12.3% increase in average daily rate to $592. These gains were partially offset by a 1.7% revenue decline at Encore Boston Harbor. Operating expenses rose 9.9%, fueled by higher gaming taxes in Macau and payroll costs in Las Vegas associated with 20th Anniversary stock awards. Strategic expansion continues with the Al Marjan Joint Venture in the UAE, expected to open in 2027, and the planned construction of the Enclave tower at Wynn Palace, budgeted between $900 million and $950 million. The company maintains a strong liquidity position with $1.19 billion in cash and equivalents and $2.58 billion in available revolver capacity. Capital return remains a priority, evidenced by a $0.25 per share dividend and $70 million in common stock repurchases during the quarter, leaving $401.1 million in remaining authorization.

Source: SEC EDGAR filing text and events; period Sep 22, 2026; filed Sep 22, 2026.

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