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MGM Resorts International MGM
NYSE · XNYS · stock · Hotels & Motels · website · IPO 1989-12-13
MGM Resorts International financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $17.5B | $17.2B | $16.2B | $13.1B | $9.7B |
| SG&A expense | $4.9B | $4.8B | $4.7B | $4.2B | $2.5B |
| Operating income | $1.0B | $1.5B | $1.9B | $1.4B | $2.3B |
| Interest expense | — | — | $460.3M | $595.0M | $799.6M |
| Income tax | -$240.1M | $52.5M | $157.8M | $697.1M | $253.4M |
| Net income | $205.9M | $746.6M | $1.1B | $1.5B | $1.3B |
| EPS (diluted) | $0.76 | $2.40 | $3.19 | $3.49 | $2.41 |
| Operating cash flow | $2.5B | $2.4B | $2.7B | $1.8B | $1.4B |
| Free cash flow | $1.5B | $1.2B | $1.8B | $991.4M | $882.7M |
| Cash & equivalents | $2.1B | $2.4B | $2.9B | $5.9B | $4.7B |
| Inventory | $124.5M | $140.6M | $141.7M | $126.1M | $96.4M |
| Total assets | $41.4B | $42.2B | $42.4B | $45.7B | $40.9B |
| Total liabilities | $38.1B | $38.5B | $38.0B | — | — |
| Shareholders' equity | $3.3B | $3.7B | $4.3B | $5.2B | $11.0B |
Source: SEC EDGAR filings · CIK 0000789570 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.