MGM Resorts International (MGM)
Operator of casino resorts and online gaming brands in the United States, Macau, Europe, and Brazil.
$38.46
vs last close−0.45 (−1.14%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,962 | 4,409 | 4,383 | 4,327 | 4,183 | 4,347 | 4,277 | 4,405 | 4,250 | 4,605 | 4,455 | 4,451 |
| Cost of revenue | 2,086 | 2,409 | 2,361 | 2,323 | 2,315 | 2,394 | 2,320 | 2,445 | 2,405 | 2,577 | 2,465 | 2,472 |
| Gross profit | 1,876 | 2,000 | 2,023 | 2,004 | 1,868 | 1,952 | 1,957 | 1,959 | 1,846 | 2,028 | 1,990 | 1,979 |
| 1,506 | 1,581 | 1,564 | 1,579 | 1,553 | 1,661 | 1,572 | 1,555 | 1,958 | 1,703 | 1,689 | 1,476 | |
| Research & development | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1,192 | 1,228 | 1,195 | 1,211 | 1,177 | 1,243 | 1,165 | 1,214 | 1,240 | 1,259 | 1,420 | 1,395 | |
| General & administrative | 1,192 | 1,228 | 1,195 | 1,211 | 1,177 | 1,243 | 1,165 | 1,214 | 1,240 | 1,259 | 1,420 | 1,395 |
| Other expenses | 313 | 352 | 369 | 368 | 376 | 418 | 407 | 341 | 718 | 444 | 269 | 81 |
| Operating income | 370 | 419 | 458 | 426 | 315 | 292 | 385 | 405 | −113 | 325 | 301 | 504 |
| −146 | −99 | −115 | −154 | −18 | −86 | −118 | −271 | −107 | −118 | −99 | −90 | |
| Interest expense | 111 | 107 | 110 | 113 | 112 | 109 | 107 | 106 | 102 | 104 | 101 | 102 |
| Other non-operating income | 10 | −1 | 5 | −51 | −94 | −23 | 11 | 165 | 4 | 121 | −2 | −12 |
| Income before tax | 224 | 320 | 343 | 271 | 297 | 206 | 267 | 134 | −220 | 207 | 202 | 414 |
| Income tax expense | 12 | −60 | 44 | −12 | 53 | −32 | 40 | 16 | −13 | −87 | 27 | 91 |
| Net income from continuing operations | 212 | 380 | 300 | 283 | 244 | 238 | 227 | 118 | −207 | 294 | 175 | 323 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | −80 | −78 | 0 | 0 | 0 | 0 | 0 |
| Net income | 161 | 313 | 217 | 187 | 185 | 157 | 149 | 49 | −285 | 294 | 125 | 292 |
| EPS, basic | $0.46 | $0.93 | $0.68 | $0.60 | $0.61 | $0.52 | $0.52 | $0.18 | −$1.05 | $1.11 | $0.49 | $1.12 |
| EPS, diluted | $0.46 | $0.92 | $0.67 | $0.60 | $0.61 | $0.52 | $0.51 | $0.18 | −$1.05 | $1.11 | $0.48 | $1.11 |
| Weighted average shares, basic | 347 | 338 | 320 | 311 | 300 | 298 | 287 | 273 | 273 | 265 | 256 | 254 |
| Weighted average shares, diluted | 351 | 340 | 324 | 314 | 303 | 299 | 289 | 276 | 273 | 265 | 259 | 258 |
| EBITDA | 561 | 626 | 650 | 668 | 642 | 523 | 610 | 481 | 143 | 482 | 567 | 798 |
| Depreciation & amortization | 202 | 205 | 197 | 192 | 233 | 209 | 236 | 242 | 261 | 279 | 264 | 282 |
| EBIT | 360 | 420 | 453 | 476 | 409 | 314 | 374 | 239 | −117 | 204 | 303 | 516 |