MGM Resorts International
MGMConsumer & retailmgmresorts.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 28, 2026
Next reportFebruary 1, 2027after close · forecast 0.426 $/share
Revenue
$4.21B
▼ -0.9% vs prior year YoY
Net income
−$17.11M
▲ +94.0% vs prior year YoY
EPS
-0.07$
▲ +93.3% vs prior year YoY
Net margin
-0.4%
▲ +6.3 pp vs prior year YoY
Revenue▼ -0.9%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +94.0%
EPS▲ +93.3%
Financial statements
View 10-Q filed October 28, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.35B | $4.28B | $4.40B | $4.25B | $4.61B | $4.45B | $4.45B | $4.21B | ▼ -0.9% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $291.56M | $385.06M | $404.56M | −$112.85M | $325.01M | $301.24M | $503.64M | $118.68M | ▲ +205.2% |
| Net income | $157.43M | $148.55M | $48.95M | −$285.25M | $293.61M | $125.14M | $292.43M | −$17.11M | ▲ +94.0% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.51 $ | 0.18 $ | -1.05 $ | — | 0.48 $ | 1.11 $ | -0.07 $ | ▲ +93.3% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 6.7 % | 9.0 % | 9.2 % | -2.7 % | 7.1 % | 6.8 % | 11.3 % | 2.8 % | ▲ +5.5 pt |
| Net | 3.6 % | 3.5 % | 1.1 % | -6.7 % | 6.4 % | 2.8 % | 6.6 % | -0.4 % | ▲ +6.3 pt |
| Balance sheet | |||||||||
| Assets | $42.23B | $41.90B | $41.70B | $41.41B | $41.37B | $41.40B | $39.85B | $39.47B | ▼ -4.7% |
| Liabilities | $38.51B | $38.28B | $37.96B | $37.96B | $38.10B | $38.07B | $36.47B | $36.10B | ▼ -4.9% |
| Equity | $3.69B | $3.59B | $3.71B | $3.42B | $3.25B | $3.31B | $3.37B | $3.37B | ▼ -1.5% |
| Cash | $2.42B | $2.27B | $1.96B | $2.13B | $2.06B | $2.29B | $2.55B | $2.40B | ▲ +12.3% |
| Capital | |||||||||
| Shares outstanding | 285.55M | 272.15M | 272.19M | 273.51M | 255.83M | 255.85M | 251.59M | 253.01M | ▼ -7.5% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.