Stocktoria
MGM Resorts International MGM
MGM Resorts International financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.5B | $17.2B | $16.2B | $13.1B | $9.7B | $5.2B | $12.9B | $11.8B | $10.8B | $9.5B |
| SG&A expense | $4.9B | $4.8B | $4.7B | $4.2B | $2.5B | $2.1B | $2.1B | $1.8B | $1.6B | $1.4B |
| Operating income | $1.0B | $1.5B | $1.9B | $1.4B | $2.3B | -$642.4M | $3.9B | $1.5B | $1.7B | $2.1B |
| Interest expense | — | — | $460.3M | $595.0M | $799.6M | $676.4M | $847.9M | $769.5M | $668.7M | $694.8M |
| Income tax | -$240.1M | $52.5M | $157.8M | $697.1M | $253.4M | -$191.6M | $632.3M | $50.1M | -$1.1B | $21.7M |
| Net income | $205.9M | $746.6M | $1.1B | $1.5B | $1.3B | -$1.0B | $2.0B | $466.8M | $2.0B | $1.1B |
| EPS (diluted) | $0.76 | $2.40 | $3.19 | $3.49 | $2.41 | $-2.02 | $3.88 | $0.81 | $3.34 | $1.92 |
| Operating cash flow | $2.5B | $2.4B | $2.7B | $1.8B | $1.4B | -$1.5B | $1.8B | $1.7B | $2.2B | $1.5B |
| Free cash flow | $1.5B | $1.2B | $1.8B | $991.4M | $882.7M | -$1.8B | $1.1B | $235.7M | $342.3M | -$728.5M |
| Cash & equivalents | $2.1B | $2.4B | $2.9B | $5.9B | $4.7B | $5.1B | $2.3B | $1.5B | $1.5B | $1.4B |
| Inventory | $124.5M | $140.6M | $141.7M | $126.1M | $96.4M | $88.3M | $102.9M | $110.8M | $102.3M | $97.7M |
| Total assets | $41.4B | $42.2B | $42.4B | $45.7B | $40.9B | $36.5B | $33.9B | $30.2B | $29.2B | $28.2B |
| Total liabilities | $38.1B | $38.5B | $38.0B | — | — | — | $21.1B | $19.6B | $17.5B | $18.1B |
| Shareholders' equity | $3.3B | $3.7B | $4.3B | $5.2B | $11.0B | $11.2B | $12.7B | $10.5B | $11.6B | $9.9B |
Growth · year-over-year · Revenue CAGR 7.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.7% | +6.7% | +23.1% | +35.6% | +87.5% | -60.0% | +9.7% | +8.9% | +13.9% | +3.1% |
| Net income growth | -72.4% | -34.6% | -22.5% | +17.4% | — | -150.4% | +339.0% | -76.1% | +77.4% | — |
| EPS growth | -68.3% | -24.8% | -8.6% | +44.8% | — | -152.1% | +379.0% | -75.7% | +74.0% | — |
| Free cash flow growth | +20.5% | -31.1% | +77.4% | +12.3% | — | -264.6% | +354.6% | -31.1% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.