MGM · trading date Oct 13, 2026 · previous close $29.30 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$17.54B
Net income
$205.86M
Total assets
$41.37B
Total liabilities
$38.10B
Stockholders' equity
$2.43B
Cash & equivalents
$2.06B
Operating income
$1.00B
Operating cash flow
$2.53B
Capital expenditures
$1.07B
Fiscal year 2025, via 10-K filed 2026-02-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
5.7%
Net margin
1.2%
Free cash flow
$1.46B
Free cash flow margin
8.3%
Liabilities / assets
92.1%
Equity / assets
5.9%
CapEx / revenue
6.1%
Operating cash flow / net income
12.29×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Las Vegas, NV 89109
3600 LAS VEGAS BLVD S
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.