Melco Resorts & Entertainment (MLCO) reported $5.2B in revenue for fiscal 2025, +11.3% year on year. That ranks #792 by revenue among 2853 SEC filers and #118 in Consumer discretionary. Net income was $185M, a net margin of 3.6%. Revenue has grown 2.2% a year on average since 2011 ($3.8B then). The fiscal 2025 balance sheet shows $7.6B in total assets, $1.0B in cash and $6.7B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $5.2B | +11.3% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $600M | +23.9% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $185M | +325.0% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $818M | +30.6% | FY20252025-12-31 |
| Capital expenditurePaymentsForCapitalImprovements | $15.9M | −53.5% | FY20252025-12-31 |
| Total assetsAssets | $7.6B | −4.9% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | −$1.2B | +$79.9M | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $1.0B | −10.8% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $6.7B | −5.4% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 129 of 245 companies compared | 3.6% | |
| Operating marginRank 69 of 242 companies compared | 11.6% | |
| Cash as share of revenueRank 37 of 243 companies compared | 19.8% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Melco Resorts & Entertainment LTD
- Ticker
- MLCO
- Exchange
- Nasdaq
- SIC classification
- Hotels & Motels (7011)
- Fiscal year end
- 12-31
- CIK
- 0001381640
Filings
- 20-FMar 13, 2026Open filing →
- 20-FMar 21, 2025Open filing →
- 20-FMar 22, 2024Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| PricesmartPSMT | $5.3B | $148M |
| Abercrombie & FitchANF | $5.3B | $507M |
| Intercontinental HotelsIHG | $5.2B | $758M |
| Melco Resorts & EntertainmentMLCO | $5.2B | $185M |
| Hilton Grand VacationsHGV | $5.0B | $81.0M |
| Under ArmourUAA | $5.0B | −$496M |
| Graham HoldingsGHC | $4.9B | $292M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Melco Resorts & Entertainment — Key figures |url=https://companiesranked.com/en/company/melco-resorts-and-entertainment |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Melco Resorts & Entertainment — Key figures. CompaniesRanked. https://companiesranked.com/en/company/melco-resorts-and-entertainmentBibTeX
@misc{companiesranked-en-company-melco-resorts-and-entertainment-2026,
author = {{CompaniesRanked}},
title = {{Melco Resorts \& Entertainment — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/melco-resorts-and-entertainment}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001193125-26-105023 · March 13, 2026
{{cite web |title=Melco Resorts & Entertainment — Key figures — 20-F (0001193125-26-105023) |url=https://www.sec.gov/Archives/edgar/data/1381640/000119312526105023/d55680d20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.